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GLOBAL MARKETS-Asia shares camp on high ground, oil up on Libya shutdown

Published 20/01/2020, 01:23
© Reuters.  GLOBAL MARKETS-Asia shares camp on high ground, oil up on Libya shutdown
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* Asian stock markets: https://tmsnrt.rs/2zpUAr4

* Asia shares inch higher as U.S. markets holiday

* Oil prices climb on Libyan supply concerns

* Dollar firm as U.S. economy outperforms

* Eyes on U.S. earnings, Netflix to report on Tuesday

By Wayne Cole

SYDNEY, Jan 20 (Reuters) - Asian shares neared a 20-month

top on Monday as Wall Street extended its run of record peaks on

solid U.S. economic data and lashes of liquidity from the

Federal Reserve.

Oil prices jumped as oilfields in southwest Libya began

shutting down after forces loyal to Khalifa Haftar closed a

pipeline, potentially reducing national output to a fraction of

its normal level. Early turnover in Asian shares was light with U.S. stock and

bond markets closed for the Martin Luther King Jr. holiday.

MSCI's broadest index of Asia-Pacific shares outside Japan

.MIAPJ0000PUS firmed 0.1%, after notching its highest close

since June 2018. Japan's Nikkei .N225 added 0.2% to be near

its highest in 15 months.

Australia's main index .AXJO scored another all-time peak

and South Korea .KS11 was near its best level since October

2018. E-Mini futures for the S&P 500 ESc1 edged up 0.1%.

Eyes will be on U.S. corporate earnings with Netflix Inc

NFLX.O , Intel Corp INTC.O and Texas Instruments Inc TXN.O

set to report this week, while central banks in the European

Union, Canada and Japan hold policy meetings.

Sentiment was supported by the relentless run of record

highs on Wall Street. Only three weeks into the new year, the

S&P 500 .SPX has gained just over 3% and the NASDAQ .IXIC

almost 5%.

Ray Attrill, head of foreign exchange strategy at National

Australia Bank, suspects the strength on Wall Street owes much

to the Federal Reserve's decision in September to rein in rising

repo rates by flooding markets with cash.

"The relationship between the size of the Fed's balance

sheet, now some 11% bigger than where it was in late September,

and the performance of U.S. risk assets is uncanny," he said,

noting the balance sheet had just hit a three-month top of

$4.18 trillion.

Analysts at BofA Global Research noted global stock market

capitalisation had ballooned by $13 trillion since its September

lows and the S&P was only 5% away from marking the biggest bull

run in history.

"We stay irrationally bullish until peak Positioning and

peak Liquidity incite a spike in bond yields and a 4-8% equity

correction," they said in a note.

The Fed's buying binge on Treasury bills has kept bonds bid

even as stocks surged and economic data stayed healthy. Yields

on two-year notes US2YT=RR are dead in line with the overnight

cash rate at 1.56%, compared to 2.62% this time last year.

The string of mostly solid U.S. data has underpinned the

dollar, particularly against the safe-harbour yen. The dollar

stood at 110.18 yen JPY= on Monday, having hit an eight-month

peak of 110.28 last week.

The euro was stuck at $1.1093 EUR= , while sterling idling

at $1.3000 GBP= after poor British economic news fanned

speculation about a cut in interest rates. Against a basket of currencies, the dollar had firmed to

97.624 .DXY and away from the recent trough of 96.355.

Spot gold stood at $1,557.75 per ounce XAU= , having hit a

seven-year top earlier this month of $1,610.90 at the height of

Iran-U.S. tensions.

Concerns about a cut in supply from Libya sent oil prices

higher. O/R Brent crude LCOc1 futures rose 79 cents to $65.71 a

barrel, while U.S. crude CLc1 jumped 67 cents to $59.21.

Asia stock markets https://tmsnrt.rs/2zpUAr4

Asia-Pacific valuations https://tmsnrt.rs/2Dr2BQA

Pipeline closure risks taking nearly all Libya's oil offline

reverses gains after bleak British retail sales

powers back Libya ceasefire as commander's forces choke

oil flows ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^>

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