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GLOBAL MARKETS-Stocks gain on stimulus hopes but still head for third losing week

Published 16/08/2019, 12:05
© Reuters.  GLOBAL MARKETS-Stocks gain on stimulus hopes but still head for third losing week
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* Graphic: World FX rates in 2019 http://tmsnrt.rs/2egbfVh

By Ritvik Carvalho

LONDON, Aug 16 (Reuters) - World stocks rose on Friday as

expectations grew of further stimulus by central banks,

offsetting worries about slowing economic growth, which

intensified this week as the U.S. yield curve inverted for the

first time since 2007.

European shares rebounded from six-month lows, with the

pan-European STOXX 600 .STOXX index over 1% higher.

A technical glitch delayed the start of trading of the UK's

benchmark FTSE 100 .FTSE and midcap .FTMC stock indexes for

almost two hours. It was the longest outage at one of the

world's top stock markets in eight years. .EU

Japan's Nikkei .N225 recouped early losses to end 0.06%

higher and Shanghai blue chips .CSI300 rose 0.3%, after

China's state planner said Beijing would roll out a programme to

boost disposable income U.S. stock futures also pointed to a recovery on Wall

Street. ESc1 NQc1 .N

MSCI's All Country World Index .MIWD00000PUS , which tracks

equities across 47 countries, was up 0.2% on the day. It was

still set for its third straight losing week, down 2.2%.

Stocks took a beating this week after the U.S. yield curve

-- the spread between yields on U.S. 10-year and 2-year Treasury

bonds -- inverted for the first time since 2007. US2US10=RR

Inversions typically precede recessions in the United States, so

the yield curve is a closely watched economic barometer.

"There are plenty of risks to keep investors on edge, from

the ongoing trade dispute between the U.S. and China to the

potential for a no-deal Brexit," strategists at UBS wrote. The

uncertainty has undermined economies, they said, noting that

Germany gross domestic product shrank in the second quarter.

Economies have suffered as the U.S.-China trade war

intensified. Beijing on Thursday vowing to counter the latest

round of U.S. tariffs on $300 billion of Chinese goods

With no settlement in sight, investors have hedged against a

global slowdown by buying bonds. Yields on 30-year debt

US30YT=RR dropped to a record low 1.916% on Thursday, leaving

them down 27 basis points for the week, the sharpest decline

since mid-2012.

That meant investors were willing to lend the government

money for three decades for less than the overnight rate.

Surprisingly strong U.S. retail sales had no effect on the bond

rally Some analysts say the current bond market is a different

beast than past markets and might not be sending a true

recession signal.

"The bond market may have got it wrong this time, but we

would not dismiss the latest recession signals on grounds of

distortions," said Simon MacAdam, global economist at Capital

Economics.

"Rather, it is of some comfort for the world economy that

unlike all previous U.S. yield curve inversions, the Fed has

already begun loosening monetary policy this time."

STIMULUS ON THE WAY

Futures FEDWATCH imply one chance in three the Federal Reserve

will cut rates by 50 basis points at its September meeting, and

see rates reaching just 1% by the end of next year the European Central Bank's Olli Rehn on Thursday flagged

the need for easing in September Markets anticipate a cut in the ECB's deposit rate of at

least 10 basis points and a resumption of bond buying, sending

German 10-year bund yields DE10YT=RR to a record low of

-0.71%. GVD/EUR

"The underlying concern and drivers such as a recession and

the expectation for an aggressive policy response, fuelled by

Rehn's comments yesterday, has given the bond market another

boost at already elevated levels," said Commerzbank (DE:CBKG) rates

strategist Rainer Guntermann.

Mexico overnight became the latest country to surprise with

a rate cut, the first in five years. Canada's yield curve inverted by the most in nearly two

decades, putting pressure on the Bank of Canada to act.

The talk of ECB easing knocked the euro back to a two-week

low of $1.1075 EUR=EBS and away from a top of $1.1230 early in

the week. It was last down 0.3% at $1.1078, helping lift the

dollar index to 98.283 .DXY and off the week's low of 97.033.

Gold fell 0.7% to $1,512.7 XAU= , just off a six-year peak.

Oil prices surged. Brent crude LCOc1 futures added 2% to

$59.48 a barrel, while U.S. crude CLc1 rose 2% to $55.60 a

barrel. O/R

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