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GLOBAL MARKETS-Hot data keeps stocks up after trade deal

Published 16/01/2020, 15:12
© Reuters.  GLOBAL MARKETS-Hot data keeps stocks up after trade deal
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* MSCI ACWI, S&P500 at record highs after Phase 1 deal

signed

* Focus shifts to Phase 2 hurdles

* European shares higher

* Signals from ECB, BoE awaited

* Turkey expected to cut rates again

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

By Marc Jones

LONDON, Jan 16 (Reuters) - World stocks held near record

highs on Thursday as some encouraging U.S. data ensured there

was no post U.S.-China trade deal hangover for global markets.

After the previous day's excitement the moves among the

asset classes were mostly incremental, but there was still some

energy left.

Reassuring U.S. retail sales data and Morgan Stanley MS.N

wrapping up earnings from Wall Street lenders with a

better-than-expected quarterly profit meant New York looked set

for another record open. .N

MSCI's broadest index of world stocks .MIWD00000PUS was a

touch higher, although Europe was struggling and Asia had seen

China's biggest stocks take a slight dip overnight. .SS

U.S. President Donald Trump and Chinese Vice Premier Liu He

signed a deal that will roll back only some of tariffs that the

two sides have been ratcheting up on each other, with the rest

kept in place for what looks set to be another tricky phase of

talks. "We believe the agreement underpins a positive outlook for

risk assets, especially emerging market stocks," said Mark

Haefele, Chief Investment Officer, UBS Global Wealth Management.

"But it is also important for investors to understand the

limitations of the deal. So we see the deal as representing a

partial calming rather than an end to trade tensions."

The deal wasn't the only focus of the day.

Investors had seen some of the big emerging market central

bank policy meetings in Turkey and South Africa both cut their

interest rates again.

Fourth-quarter corporate earnings updates were streaming in.

The European Central Bank published a largely upbeat set of

meeting minutes ahead of a speech from its chief, Christine

Lagarde. Andy Haldane, one of the Bank of England's last holdouts

against a rate cut, was also due to speak later. Weak UK

inflation data had proved treacherous for the pound on Wednesday

and sterling was still licking its wounds at $1.3050 and 85.4

pence to the euro. /FRX

DONE DEAL, GET REAL

In Asia and beyond, it had pretty much all been a reaction

to the trade deal.

Japan's Nikkei .N225 ended just 0.07% higher, China's

Shanghai composite index lost 0.5% in a third day of falls

.SSEC , whereas Hong Kong, Australia and India and Vietnam all

enjoyed solid gains.

Wall Street's reaction had been record highs all round too

and the Dow Jones Industrial had also closed above the 29,000

point mark for the first time which cheered New York's cap

makers. .N

"While the trade deal has provided a relief, there wasn't

any positive surprises for markets. For shares to rise further,

we need more evidences of improvement in the real economy and

earnings," said Hirokazu Kabeya, chief global strategist at

Daiwa Securities.

U.S. shares are now trading above 18 times expected

earnings, near their post-2008 financial crisis peak marked at

the start of 2018.

DISINFLATION EVERYWHERE

Bond yields idled as a boost from the trade deal failed to

offset pressure from low U.S. producer price inflation data,

which highlighted persistently low inflationary pressure.

The price index rose less than expected in December to cap

2019 with rise of 1.3%, lowest since 2015. The 10-year U.S. Treasuries yield clawed away from one-week

low to 1.80% US10YT=RR . This time last week it was 1.90%.

Most European bond yields in the euro area were standing

still, with German Bund yields just below two-week highs and the

UK's 10-year gilts yield near a 2 1/2-month low at 0.65% on the

growing talk of rate cuts. GB10YT=RR . The Swiss franc held firm, having rising to its strongest

against the dollar in over a year and its highest against the

euro in almost three years after the United States added

Switzerland to its watchlist of currency manipulators.

Washington's decision led traders to think it will become

difficult for the Swiss National Bank to intervene to weaken the

franc in the future.

The Swiss currency last stood at 0.9626 franc per dollar

CHF= , near Wednesday's high of 0.9631.

In the same vein, the Chinese yuan hovered just below its

5-1/2-month high touched earlier this week after Washington

dropped its currency manipulator label on China.

Among the main commodities meanwhile, oil prices clawed

upwards after touching a six-week trough the previous day on

data showing big increases in U.S. refined products and hopes

for more Chinese purchases of U.S. oil and gas.

Brent crude LCOc1 futures rose 0.7% to $64.45 a barrel

while U.S. West Texas Intermediate (WTI) crude CLc1 gained

0.73% to $58.23 per barrel. Gold was little moved at $1,555 an

ounce.

Inflation Image https://tmsnrt.rs/2QTjpV5

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