GLOBAL MARKETS-Oil jumps 10%, U.S. stocks rebound after market rout

Published 10/03/2020, 21:37
Updated 10/03/2020, 21:46
© Reuters.  GLOBAL MARKETS-Oil jumps 10%, U.S. stocks rebound after market rout

* Markets gain on investor hope of monetary, fiscal stimulus

* U.S. stocks climb almost 5% but Europe closes lower

* Oil prices bounce 10% after huge drop; gold prices fall 1%

By Herbert Lash and Marc Jones

NEW YORK/LONDON, March 10 (Reuters) - Oil and global equity

markets charged back on Tuesday after the prior day's steep

losses as the world's biggest economies moved to cushion the

impact of the coronavirus, but stock gains in Europe failed to

hold as investors remained skittish.

The price of Brent crude climbed 10% on hopes a supply cut

deal could be rescued and most benchmark government bond yields

rose from record lows as governments outlined broad measures to

confront the epidemic's economic and human toll.

U.S. President Donald Trump said he will ask Congress for a

payroll tax cut and other "very major" stimulus moves to ease

the economic pain, but details were still forthcoming.

During a White House meeting with health executives, Trump

also said the U.S. administration intended to help airlines and

the cruise line industry. He later met with Republican senators

to discuss proposals for boosting the economy.

Japan unveiled a second package of measures worth about $4

billion in spending, focusing on support to small and midsized

firms. U.S. stocks jumped more than 3% at the open, pared gains to

trade briefly negative and then roared back to close up almost

5%. Investors hoped Monday's rout marks the low of a downturn

that has pushed Wall Street's major indexes close to a bear

market - defined as a decline of 20% from recent peaks.

"Investors are trying put a bottom in here," said Rick

Meckler, partner at Cherry Lane Investments in New Vernon, New

Jersey.

"It seems like that yesterday was such a collection of so

much bad news, it shocked the market down. Today with fresh eyes

people are picking out the names they think have dropped the

most," Meckler said.

The S&P 500 forward price-earnings ratio for this year fell

to 15.8 as of Monday, in line with the historic average and down

from 19.3 less than a month ago, according to Refinitiv.

Comments by Vice President Mike Pence that private U.S.

health insurance companies have agreed to cover coronavirus

treatment and waive co-payment fees for testing helped U.S.

stocks rebound.

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

1,166.7 points, or 4.89%, to 25,017.72. The S&P 500 .SPX

gained 135.65 points, or 4.94%, to 2,882.21 and the Nasdaq

Composite .IXIC added 393.58 points, or 4.95%, to 8,344.25.

MSCI's gauge of stocks across the globe .MIWD00000PUS

gained 2.55% but the pan-European STOXX 600 index .STOXX lost

1.14%, after initially trading higher. A jump in infections in

Italy, Germany and Britain unsettled investors.

The major European bourses remained in bear territory. The

FTSE 100 .FTSE in London almost eked out a gain but closed

down 0.1% as oil companies rebounded from the carnage on Monday

as Saudi Arabia and Russia engaged in a price war.

"Traders are a bit nervy, the only positive news we've been

getting out is probably rate cuts or tax cuts," said Michael

Baker, an analyst at ETX Capital in London.

"We need news in terms of the actual control of the virus,

which we don't seem to be having right now," he said.

Yields on benchmark U.S. 10-year Treasury debt more than

doubled to 0.801% and those on German Bunds jumped around 20

basis points at one point as investors pared some safe-haven

holdings, though they were beginning to ease again. GVD/EUR

Many strategists and economists expect the Federal Reserve

to cut U.S. interest rates to zero as part of a global move to

provide strength and liquidity to the financial system.

The dollar rallied after huge losses against the safe-haven

Japanese yen and Swiss franc, but analysts said it was too early

to predict a floor.

Stocks in Asia rebounded, with Japan's Nikkei .N225

closing up 0.85% after touching its lowest level since April

2017. .T

China's benchmark Shanghai Composite Index .SSEC traded

1.8% higher as new domestic coronavirus cases tumbled and

President Xi Jinping's visit to the epicenter of the epidemic

lifted sentiment.

The oil rally had the most horsepower. About half of oil's

massive losses from Monday were clawed back, offering hope that

markets had found a floor despite still-fragile sentiment.

Russian oil minister Alexander Novak said he did not rule

out joint measures with the Organization of the Petroleum

Exporting Countries to stabilize the market.

Benchmark Brent crude futures LCOc1 rose 8.3% to settle at

$37.22 a barrel, roughly half this year's peak, reached in

January. U.S. crude gained 10.4% to settle at $34.36. O/R

Gold prices fell 1%, retreating from the previous session's

jump above the key $1,700 level, as safe-haven demand waned a

little amid speculation about global stimulus measures. GOL/

U.S. gold futures GCcv1 settled down 0.9% at $1,660.30 an

ounce.

The bond market has priced in a global recession of unknown

length. Investors are fully pricing an easing of at least 75

basis points at the next Fed meeting on March 18, while a cut to

near zero was seen as likely by April. 0#FF:

Yields on 10-year U.S. Treasuries US10YT=RR dipped to as

little as 0.318% on Monday - a level unthinkable just a week ago

- but climbed back to 0.6787% on Tuesday amid the stimulus

chatter.

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

The U.S. dollar and 10-Year U.S real yields https://tmsnrt.rs/32WoiRq

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