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LATIN AMERICAN MARKETS: Mexico Index Down For Third Day, Ahead Of GDP Data



By Carla Mozee

Mexican stocks lost ground Friday, ahead of the arrival of the country's report on how its economy fared during the third quarter, and as investors continue to take gains off the table in the wake of recent highs.

The benchmark IPC stock index slipped 0.4% to 30,698, with decliners paced by home builders, retailers and manufacturing issues.

Shares of Homex Development Corp. (HXM) posted the sharpest decline, down 2.6% . The home builder's shareholders on Thursday approved the company's plan to increase capital in a moved aimed at financing its growth plans. The increase is equivalent to 5% to 6% of Homex's current capital.

In exchange-traded funds, the iShares MSCI Mexico Investable index (EWW) fell 0.6%.

For the week, the index tracking Latin America's second-largest equity market is set to decline about 1%. A loss on Friday would mark its third straight decline after closing at its strongest level this year earlier in the week.

"The absence of catalysts favors profit-taking following highs," in markets worldwide, wrote BBVA Bancomer analyst Juan José García Petit in a note to clients.

Mixed economic data from the U.S., "which do not favor the further pricing in of expectations, have contributed to broad-based profit-taking," as seen during the previous session when the S&P 500 Index (SPX) dropped 1.3%.

"This consolidation of expectations and some renewed appetite for liquidity also favors profit-taking in positions which have accumulated gains, such as emerging markets, and more specifically Latam," said García Petit, particularly as investors have been pricing in the growing probability of intervention by regional central banks.

Brazil this week introduced a new tax on ADRs in a bid to stem the appreciation of its currency and Chilean officials have expressed their concerns about the surge in their currency.

In Mexico City, the government is due to report on third-quarter gross domestic product, with the market looking for a year-over-year decline of 6.7%. In the second quarter, GDP dropped 10.3% on a year-over-year basis. Mexico has been battling its worst recession since its currency crisis in 1994.

The Organization of Economic Cooperation and Development on Thursday projected that Mexico's recession will bottom out in the third quarter of this year, and saying growth is likely to return gradually in 2010. The decline in economic activity has slowed "supported by the rebound in oil prices and increasing exports to the United States," and as monetary and fiscal stimulus measures take hold," the group wrote.

Mexico is the only Latin American member of the OECD.

Argentina's Merval index was down 0.9% but Chile's IPSA rose 0.5%.

Trading in Brazil was closed for a holiday.


  (END) Dow Jones Newswires
  11-20-091514ET
  Copyright (c) 2009 Dow Jones & Company, Inc.

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