NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stockRead More

GLOBAL MARKETS-Global shares extend recovery on hopes of policy easing, eye G7 for cues

Published 03/03/2020, 08:24
Updated 03/03/2020, 08:27
© Reuters.  GLOBAL MARKETS-Global shares extend recovery on hopes of policy easing, eye G7 for cues
EUR/USD
-
USD/JPY
-
AXJO
-
JP225
-
DE30
-
LCO
-
UK100
-
ESZ24
-
CL
-
EU50
-
US2YT=X
-
US10YT=X
-
KS11
-
MIAPJ0000PUS
-

* Prospects of central bank stimulus lift global shares

* ECB says stands ready to take targeted measures

* G7 conference call planned later on Tuesday

* Australia cuts rates to shake off virus fears

* Asian stock markets: https://tmsnrt.rs/2zpUAr4

By Anshuman Daga and Hideyuki Sano

SINGAPORE/TOKYO, March 3 (Reuters) - Global stocks and oil

prices extended gains on Tuesday as policymakers indicated their

willingness to help ease the economic fallout from the

coronavirus, while worries about the outcome of a call by Group

of Seven heads kept a lid on gains.

Finance ministers from the group and central bank governors

will hold a conference call on Tuesday (1200GMT) to discuss

measures to deal with the outbreak. But according to a source at

the group, a statement it is crafting does not detail any fiscal

or monetary steps. The decision to hold a call came after the European Central

Bank on Monday joined the chorus of central banks signalling a

readiness to deal with the threat from the outbreak. "This is a tug of war between hope and fear. Central banks

are giving hopes with their potential stimulus but we haven't

seen any firepower yet," said Vasu Menon, senior investment

strategist at OCBC Bank Wealth Management.

"The question is what they will do? Monetary policy is

already very loose and interest rates are very low," he said.

Earlier messages from the U.S. Federal Reserve that it was

prepared to act weighed on the greenback.

The improved sentiment helped U.S. S&P 500 futures ESc1

climb up as much as 1% in Asian trade on Tuesday but they

trimmed gains to 0.1% following news on the G7 draft statement.

European stock futures indicated a strong open for European

markets. Euro Stoxx 50 futures STXEc1 and German DAX futures

FDXc1 both added 0.8% while FTSE futures FFIc1 were up 0.7%.

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

.MIAPJ0000PUS advanced 0.7%, paring the day's gains but still

marking the second straight session of rises.

"Barring any further deterioration of the coronavirus

outbreak, we believe that the global cyclical recovery is likely

to gain further momentum," Schroders' Asian multi-asset team

said in a report.

"This is likely to benefit stocks with higher leverage to

global growth, as stronger earnings could support dividend

growth."

MONEY MARKETS

Japan's Nikkei .N225 lost steam and closed 1.2% lower

after short-covering ran its course and as the yen firmed on the

dollar, but South Korea's Kospi .KS11 rose 0.4%.

Australian shares .AXJO ended down 0.7%, with bank shares

easing after the central bank cut interest rates to a record low

of 0.5%, the fourth reduction in less than a year. The rout in global stocks last week had already prompted Fed

Chair Jerome Powell and Bank of Japan Governor Haruhiko Kuroda

to flag a readiness to move.

Money markets are fully pricing in a cut of at least 0.25

percentage point to the current 1.50%-1.75% target rate at the

Fed's March 17-18 meeting as well as a 0.10 percentage point cut

to the ECB's key rate at March 12 meeting.

The frantic moves by policymakers reflected growing fears

that the disruption to supply chains, factory output and global

travel caused by the new epidemic could deal a serious blow to a

world economy trying to recover from the U.S.-China trade war.

Coronavirus is now spreading much more rapidly outside China

than within the country, leading the world into uncharted

territory, although the World Health Organization has so far

stopped short of calling it a pandemic. RATE CUTS

The rebound in global stock prices saw U.S. bond yields roll

back some of their sharp falls.

The 10-year U.S. Treasuries yield retreated to

1.1174% US10YT=RR from a record low of 1.030% marked on Monday.

The rate-sensitive two-year notes yield US2YT=RR jumped back

to 0.8452% from Monday's 3 1/2-year low of 0.710%.

April Fed funds rate futures FFJ0 still price in about 80%

chance of a 0.50 percentage point cut this month and a total of

almost 1 percentage point cuts by the end of year.

Expectations of Fed rate cuts prompted investors to cut

their exposure to the dollar.

Against the yen, the dollar lost 0.5% to 107.8 yen JPY= ,

slipping towards a five-month low of 107 set on Monday.

The euro was a shade higher at $1.1146 EUR= , having hit an

eight-week peak of $1.1185 in the previous session.

The Australian dollar AUD=D3 sat above a recent 11-year

trough largely on short covering after the cut in interest

rates. Oil prices gained, although they came off day's highs, after

a jump of more than 4% on Monday. U.S. West Texas Intermediate

crude futures CLc1 rose 1.4% to $47.4 a barrel. Brent crude

LCOc1 was up 1.16 % to $52.43. O/R

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2024 - Fusion Media Limited. All Rights Reserved.