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GLOBAL MARKETS-Back from the brink, back on the bull ride

Published 09/01/2020, 13:34
Updated 09/01/2020, 13:36
GLOBAL MARKETS-Back from the brink, back on the bull ride
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* Safety rush turns to relief rally as Mideast tension eases

* Europe and Australia return to record highs, Nikkei adds

* Yen slides to two-week low

* First two-day fall for gold since November

* Support for oil hints at caution remaining

* World FX rates in 2020 http://tmsnrt.rs/2egbfVh

By Marc Jones

LONDON, Jan 9 (Reuters) - World markets looked to have

overcome their new year wobbles on Thursday, as the United

States and Iran backed away from conflict in the Middle East.

U.S. President Donald Trump's suggestion that Iran was

"standing down" after it fired missiles at U.S. forces in Iraq

had helped give Asia its best day in weeks and saw

Europe's STOXX index .STOXX reclaim its all-time high record.

.EU .T

Wall Street futures were also pointing upwards .N as more

confident traders edged out of the yen JPY= , gold XAU= and

government bonds where they had taken shelter. /GOL GVD/EUR

Iran fired missiles at military bases housing U.S. troops in

Iraq on Wednesday in retaliation for a U.S. drone strike that

killed a top Iranian general. But in an address on Wednesday,

Trump said no Americans were hurt and made no direct threats of

a military response, although he did say there would be more,

albeit unspecified, economic sanctions.

Iranian Foreign Minister Mohammad Javad Zarif had earlier

said the strikes "concluded" Tehran's response to the killing of

its general, Qassem Soleimani. "The obvious first conclusion to make is that we see the

potential for further yen depreciation going forward," said

MUFG's EMEA head of research, Derek Halpenny, adding that the

likelihood of a major conflict was now low.

The yen, considered a safe haven during geopolitical turmoil

because of its deep liquidity and Japan's current account

surplus, continued to reverse its 2020 gains in European

trading. It was last down 0.3% at 109.4 to the dollar, its

lowest in a week and a half JPY= /FRX .

Another safe currency, the Swiss franc, also fell against

both the dollar and the euro. EURCHF= .

In Asia, stock markets had taken their cue from Wall

Street's overnight bounce. MSCI's broadest index of Asia-Pacific

shares outside Japan .MIAPJ0000PUS rose 1.3%, its biggest gain

in almost a month.

Hong Kong's Hang Seng Index .HSI and Shanghai blue chips

.CSI300 each added more than 1.2%. Japanese stocks .N225

gained 2.3% to their highest for the year. .T

Australian stocks .AXJO rose 0.8% to a record closing

high. Futures markets pointed to gains continuing in the United

States, with S&P 500 futures ESc1 up 0.3% and Dow futures 0.4%

higher FDXc1 .

"I think today is a bit of a relief rally," said Shane

Oliver, Chief Economist at AMP Capital in Sydney. "Yesterday,

investors were fearing the worst... The news overnight has been

more along the lines that Iran pulled its punches and Trump is

toning things down."

ALL IS WELL

Iran's missile attack on U.S. army bases in Iraq on

Wednesday had sent gold blasting above $1,600 an ounce and

boosted the yen by almost 1% and oil by $3 a barrel.

But it took just hours for that safe-haven dash to fade and

for world equities to resume their climb. Oil is now cheaper than it was before Friday's killing of

Iranian commander Soleimani. O/R Brent futures LCOc1

steadied at $65.40 per barrel, about where they began the year.

Gold XAU= fell to $1,545 per ounce, giving back

Wednesday's gains but remaining more expensive than it was

before Soleimani's death, suggesting investors' fears have not

evaporated completely. GOL/

U.S. Treasuries, which had soared in the flight to safety,

also settled back though. Yields on the benchmark 10-year U.S.

Treasury note US10YT=RR were at 1.8685%, after dropping as low

as 1.705%.

Europe's benchmark yields were at one-week highs too, with

the benchmark German Bund yield almost 4 basis points higher at

-0.22% which was not far off seven-month highs. DE10YT=RR

GVD/EUR

Brexit-bound sterling took a dip to $1.3028, its lowest

level since Dec. 27, as Bank of England Governor Mark Carney

said it could provide a "relatively prompt response" if the UK

economy looked like it was facing prolonged

weakness. The better risk appetite though was also evident in emerging

markets. China's trade-exposed yuan CNY= reached a five-month

high of 6.9281 per dollar and South Africa's rand ZAR= and

Turkey's lira TRY= that had both been buffeted this week, saw

rebounds. EMRG/FRX

"All is well - so says Trump! That is the mood today," said

Bank of Singapore currency strategist Moh Siong Sim.

Mideast tensions ease https://tmsnrt.rs/305Wf0t

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