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GLOBAL MARKETS-Asia shares tick higher as China cuts repo rate

Published 18/11/2019, 03:32
© Reuters.  GLOBAL MARKETS-Asia shares tick higher as China cuts repo rate
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* Asian stock markets : https://tmsnrt.rs/2zpUAr4

* China trims short-term interest rate, in surprise move

* Helps Asia share markets reverse early losses

* Markets look to Fed minutes, ECB Lagarde speech

* Pound inches up as opinion polls favour Tories

By Wayne Cole

SYDNEY, Nov 18 (Reuters) - Asian shares blipped higher on

Monday after Beijing surprised markets by trimming a key

interest rate for the first time since 2015, stirring

speculation that more stimulus was on the way for the world's

second-largest economy.

China's central bank cut rates on seven-day reverse

repurchase agreements by five basis points to 2.50%, a move that

nudged the yuan higher while lowering Chinese bond yields.

The news helped Shanghai blue chips recoup early losses to

rise 0.3% .CSI300 , though the initial reaction was cautious

overall. MSCI's broadest index of Asia-Pacific shares outside

Japan .MIAPJ0000PUS also moved 0.3% higher.

Japan's Nikkei .N225 added 0.38%, and was just short of

its recent 13-month top. E-Mini futures for the S&P 500 ESc1

were all but flat, as were EUROSTOXX 50 futures STXEc1 .

Beijing's policy move added to hopes it might also be more

serious about making progress in trade talks with the United

States.

On Saturday, Chinese state media said the two sides had

"constructive talks" on trade in a high-level phone call that

included Vice Premier Liu He, U.S. trade representative Robert

Lighthizer and Treasury Secretary Steven Mnuchin. "Markets remain at risk of further short-term volatility

given issues around trade, Iran & the Middle East, impeachment

noise and weak global economic data," said Shane Oliver head of

investment strategy and chief economist at AMP Capital.

"But valuations are okay – particularly against low bond

yields - global growth indicators are expected to improve

through next year and monetary and fiscal policy are becoming

more supportive."

WAITING ON THE FED

In currency markets, the dollar was little changed against

its main peers on Monday and well within recent tight trading

ranges. Indeed, volatility in the market has been the lowest in

decades recently and shows no sign of shifting.

The dollar edged up on the safe-haven yen to 108.81 JPY= ,

after bouncing on Friday. Chart support lies at 108.23 with

stiff resistance at 109.48.

The euro idled at $1.1058 EUR= having found support at

$1.0987 last week. Investors are awaiting the first major speech

by European Central Bank President Christine Lagarde due on

Friday for clues on future policy.

Sterling nudged up to $1.2923 GBP=D3 as more polls showed

the Tories well ahead in the election race. Against a basket of currencies, the dollar was a shade

softer at 97.944 .DXY .

The dollar and bonds are likely to be sensitive to minutes

of the Federal Reserve's last policy meeting, set to be

released on Wednesday.

"The minutes are likely to reiterate that the U.S. economy

is 'solid' and that current monetary policy settings are

'appropriate', which would support the dollar," said Joseph

Capurso, a currency analyst at Commonwealth Bank of Australia.

However, he noted the soft report on October U.S. retail

sales released on Friday suggested previously strong consumption

was showing some cracks. "Any further weakness in consumption could warrant a

material reassessment of the outlook by the FOMC. Under our

baseline, the FOMC would most likely start cutting interest

rates again in 2020," said Capurso.

Spot gold eased to $1,465.67 per ounce XAU= as it tracks

every passing twitch in risk appetite.

Oil prices were supported after Brent touched a seven-week

high on Friday. O/R

Brent crude LCOc1 futures firmed 2 cents to $63.32, while

U.S. crude CLc1 added 10 cents to $57.82 a barrel.

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

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

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(Editing by Sam Holmes)

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