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GLOBAL MARKETS-Trade deal hopes boost stocks as recession fears recede

Published 04/11/2019, 11:09
Updated 04/11/2019, 11:18
© Reuters.  GLOBAL MARKETS-Trade deal hopes boost stocks as recession fears recede
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* MSCI world equity index up 0.2% to highest since Feb '18

* China's yuan reached 12-week high

* U.S.-China edge close to 'phase one' deal

* Recession fears recede as jobs data show U.S. economic

strength

* Graphic: World FX rates in 2019 http://tmsnrt.rs/2egbfVh

By Tom Wilson

LONDON, Nov 4 (Reuters) - World shares touched a 21-month

high on Monday on signs that the United States and China could

soon put an end to a damaging trade war as well as indications

that the world may yet dodge an economic recession.

Beijing and Washington spoke on Friday of progress in talks

aimed at settling a trade dispute that has bruised the global

economy and repeatedly shaken financial markets, with U.S.

officials saying a deal could be signed this month. The MSCI world equity index .MIWD00000PUS , which tracks

shares in 47 countries, climbed 0.2% to its highest since

February 2018, with major European indexes following Asia

upwards.

The broader Euro STOXX 600 .STOXX rose 0.6%, with

Frankfurt's main index .GDAXI , seen as highly exposed to the

trade war, climbing 0.8% to reach its highest since June last

year. Wall Street futures ESc1 gained 0.4%.

The optimistic tone reached currency markets, too, as the

Chinese yuan CNH=EBS rose to a 12-week high versus the dollar.

Investors expect the world's two biggest economies to reach

a "phase one" trade deal, with U.S. President Donald Trump

hoping to sign an agreement with Chinese President Xi Jinping.

The key date in focus is Dec. 15, when new U.S. tariffs on

Chinese imports from toys to electronics are due to kick in.

Both sides have an interest in averting those tariffs, with

Trump in particular seen as aiming to reap political benefits

from sealing a deal ahead of the 2020 presidential election.

"It will be a convenient decision for President Trump to let

phase one be signed," said Alessia Berardi, senior economist at

Amundi. "This is a kind of low-hanging fruit to collect and is

very much possible."

Still, Berardi warned that intellectual property would be a

thornier issue and could yet complicate talks next year.

Earlier, the positive mood on trade had sent Asian stocks

surging, with MSCI's broadest index of Asia-Pacific shares

outside Japan .MIAPJ0000PUS up 1.2%.

Indexes in Hong Kong .HSI and Seoul .KS11 gained 1.7%

and 1.$% respectively, while mainland Chinese blue chips

.CSI300 added 0.7%.

Also emboldening investors was a sense that a global

recession, predicted by many economists and investors to hit

next year, was a diminishing risk.

On Friday, a better-than-expected U.S. jobs report added to

signs of economic resilience. Job growth slowed less than

expected in October, with hiring in the two months before that

better than previously estimated. "The macro environment is still resilient, stabilised and

maybe even showing signs of improvement - and that is a net

positive for risky assets," said Olivier Marciot, senior

portfolio manager at Unigestion.

Bond markets, too, suggested that the United States may have

dodged a slowdown. The three-month to 10-year Treasury yield

curve - a key warning sign of U.S. recession when inverted - is

rising again after staying in negative territory for long

periods since May.

And on the earnings front, U.S. results are for the third

straight quarter defying expectations for an annual aggregate

contraction.

"Expectations were low going into earnings, and things are

getting better than expected," Marciot said.

WAITING FOR LAGARDE

As the Chinese yuan strengthened, the euro trod water.

Investors were waiting for Christine Lagarde's first speech as

European Central Bank president.

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