GLOBAL MARKETS-Global shares rise in record year-end rally, dollar slips

Published 27/12/2019, 17:35
Updated 27/12/2019, 17:36
© Reuters.  GLOBAL MARKETS-Global shares rise in record year-end rally, dollar slips

(Adds U.S. market open, byline; previous dateline LONDON)

* Global shares climb to fresh records on trade, growth

optimism

* European shares set for best year since financial crisis

* China's industrial profits grow at fastest in 8 months

By Herbert Lash

NEW YORK, Dec 27 (Reuters) - Global equity markets scaled

fresh records in a year-end rally on Friday as upbeat Chinese

economic data and optimism a U.S.-Sino trade deal is imminent

bolstered global growth prospects, but the dollar weakened as

risk appetite increased.

Wall Street opened to new all-time highs and European shares

rose to a third day of record peaks this week as various equity

markets remained on course for their best year since at least

the global financial crisis a decade ago.

Profits at Chinese industrial firms grew at the fastest pace

in eight months in November, rising 5.4% from a year earlier to

593.9 billion yuan ($84.93 billion). The gains snapped three

months of decline, but broad weakness in domestic demand remains

a risk for corporate earnings in 2020. Sluggish demand and a profit-eroding trade dispute with the

United States has pressured Chinese industry over the past year,

though recent factory activity surveys have pointed to a nascent

recovery in the sector after accelerated government stimulus

measures to steady growth.

Germany's benchmark 10-year Bund yield held steady below

recent six-month highs while U.S. Treasury yields fell as the

government debt found support following a sell-off that sent

yields to one-month highs.

Yields have risen amid increased risk appetite driven by

optimism that a Phase 1 U.S.-Sino trade pact will spur global

growth and as major central banks around the world inject

liquidity into the market.

The U.S. dollar slipped across the board as increased

investor appetite for risk sapped the safe-haven appeal of the

greenback.

MSCI's gauge of stock performance in 49 countries

.MIWD00000PUS gained 0.35% while the pan-European STOXX 600

index .STOXX rose 0.17%, both setting all-time highs.

Equity markets are poised to rise further in 2020, even as

high valuations pose a concern, said Rahul Shah, chief executive

of Ideal Asset Management in New York.

"Considering the dynamics of the market right now we think

that equity investors should be positioning for further bullish

momentum in 2020," Shah said.

"Valuations have been ticking up a little bit, but there

have been many times in market history where valuations stay

above average for a while," he said.

On Wall Street, the Dow Jones Industrial Average .DJI rose

70.6 points, or 0.25%, to 28,691.99. The S&P 500 .SPX gained

4.49 points, or 0.14%, to 3,244.4 and the Nasdaq Composite

.IXIC added 4.37 points, or 0.05%, to 9,026.76.

The S&P 500 was just shy of surpassing annual gains of 29.6%

in 2013, which would provide the U.S. benchmark its best year

since 1997.

Overnight in Asia, MSCI's broadest index of Asia-Pacific

shares outside Japan .MIAPJ0000PUS jumped 0.8% to 555.39, a

level not seen since mid-2018. It is up 15.5% so far this year.

Emerging market stocks rose 0.66%.

The euro rose to a 10-day high. The dollar index .DXY fell

0.54%, with the euro EUR= up 0.68% to $1.1172. The Japanese

yen JPY= strengthened 0.13% versus the greenback at 109.51 per

dollar.

U.S. gold futures GCcv1 climbed to a seven-week high of

$1,518.70 an ounce. Spot gold XAU= added 0.1%.

Oil prices edged down from three-month highs as investors'

optimism on economic growth was clouded by the Russian energy

minister's comments downplaying crude output cuts next year.

The Organization of the Petroleum Exporting Countries and

its allies including Russia, a group known as OPEC+, may

consider wrapping up their oil output reduction in 2020, Russian

Energy Minister Alexander Novak said. Brent crude LCOc1 slid 3 cents to $67.89 a barrel, while

West Texas Intermediate CLc1 fell 3 cents to $61.65 a barrel.

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