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GLOBAL MARKETS-Stocks, oil rebound after prior day's brutal market rout

Published 10/03/2020, 18:57
Updated 10/03/2020, 19:00
© Reuters.  GLOBAL MARKETS-Stocks, oil rebound after prior day's brutal market rout
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* Markets gain on investor hope of monetary, fiscal stimulus

* U.S. stocks up more than 1%, but Europe closes lower

* Oil prices bounce 8% after huge drop; gold prices fall 1%

By Herbert Lash and Marc Jones

NEW YORK/LONDON, March 10 (Reuters) - Oil and global equity

markets recovered on Tuesday after the prior day's shellacking

as the world's biggest economies moved to cushion the impact of

the coronavirus, but stock gains in Europe failed to hold as

investors remained skittish.

The price of Brent crude roared back as much as 10% on hopes

a supply cut deal could be rescued while most benchmark

government bond yields rose from record lows as measures took

shape to confront the epidemic's economic and human toll.

U.S. President Donald Trump said he would ask Congress for a

payroll tax cut and other "very major" stimulus moves to ease

the economic pain, but details were unclear. Japan unveiled a second package of measures worth about $4

billion in spending, focusing on support to small and mid-sized

firms. Wall Street jumped more than 3% at the open but pared gains

to about 1% in choppy trade. Investors hoped the sell-off on

Monday marked the low of a downturn that has pushed the major

U.S. indexes close to bear market territory, a decline of 20%

from recent peaks.

"Investors are trying put a bottom in here," said Rick

Meckler, partner at Cherry Lane Investments in New Vernon, New

Jersey.

"It seems like that yesterday was such a collection of so

much bad news, it shocked the market down. Today with fresh eyes

people are picking out the names they think have dropped the

most," he said.

Comments by Vice President Mike Pence that private U.S.

health insurance companies have agreed to cover coronavirus

treatment and waive co-payment fees for testing helped U.S.

stocks rebound after briefly turning lower.

MSCI's gauge of stocks across the globe .MIWD00000PUS

gained 0.80% but the pan-European STOXX 600 index .STOXX lost

1.14%, solidly in bear territory.

Major European bourses declined after initial gains and

remained in bear territory. The FTSE 100 .FTSE in London

almost eked out a gain but closed down 0.1% as oil companies

rebounded following a crash in oil prices as Saudi Arabia and

Russia engaged in a price war.

Oil heavyweights BP Plc BP.L and Royal Dutch Shell Plc

RDSa.L gained 3.4% and 3.7%, respectively, after closing

Monday with their worst session on record. O/R

"Traders are a bit nervy, the only positive news we've been

getting out is probably rate cuts or tax cuts," Michael Baker,

an analyst at ETX Capital in London.

"We need news in terms of the actual control of the virus,

which we don't seem to be having right now," he said.

Yields on benchmark U.S. 10-year Treasury debt more than

doubled to 0.70% and those on German Bunds jumped around 20

basis points at one point as investors pared some safe-haven

holdings, though they were beginning to ease again. GVD/EUR

Many strategists and economists expect the Federal Reserve

to cut U.S. interest rates to zero as part of a global move to

provide strength and liquidity to the financial system.

The dollar rallied after huge losses against the safe-haven

Japanese yen and Swiss franc, but analysts said it was too early

to predict a floor. The greenback plunged on Monday after the

Saudi-Russia price war triggered the biggest daily rout in oil

prices since the 1991 Gulf War.

Stocks in Asia rebounded, with Japan's Nikkei .N225

closing up 0.85% after earlier touching its lowest level since

April 2017. .T

China's benchmark Shanghai Composite Index .SSEC traded

2.1% higher as new domestic coronavirus cases tumbled and

President Xi Jinping's visit to the epicenter of the epidemic

lifted sentiment.

The oil rally had the most horsepower. About half of its

massive losses from Monday were clawed back, offering hope that

markets had found a floor despite still-fragile sentiment.

Russian oil minister Alexander Novak said he did not rule

out joint measures with the Organization of the Petroleum

Exporting Countries to stabilize the market.

Benchmark Brent crude futures LCOc1 bounced by $2.83 to

$37.19 a barrel, roughly half the level it started the year.

Gold prices fell 1%, retreating from the last session's jump

above the key $1,700 level, as safe-haven demand waned a little

amid speculation about global stimulus measures. GOL/

Analysts assumed policymakers would have to respond

aggressively to prevent an economic crisis. The Fed on Monday

sharply stepped up the size of its fund injections into markets

to head off stress.

Having delivered an emergency rate cut only last week,

investors are fully pricing an easing of at least 75 basis

points at the next Fed meeting on March 18, while a cut to near

zero was now seen as likely by April. 0#FF:

Britain's finance minister is due to deliver his annual

budget on Wednesday and there is talk of coordinated stimulus

with the Bank of England. The European Central Bank meets on Thursday and will be

under intense pressure to act, even though euro zone rates are

already deeply negative. The bond market had charged ahead of the central banks to

essentially price in a global recession of unknown length.

Yields on 10-year U.S. Treasuries US10YT=RR dipped to as

little as 0.318% on Monday - a level unthinkable just a week ago

- but rose back to 0.6787% on Tuesday amid the stimulus chatter.

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

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

Plunging oil, coronavirus stoke credit concerns https://tmsnrt.rs/2TBKldj

The U.S. dollar and 10-Year U.S real yields https://tmsnrt.rs/32WoiRq

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