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GLOBAL MARKETS-Rebound rumbles on as G7 send support signal

Published 03/03/2020, 09:50
Updated 03/03/2020, 09:54
© Reuters.  GLOBAL MARKETS-Rebound rumbles on as G7 send support signal
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* Hopes of central bank stimulus lift global shares

* ECB says stands ready to take targeted measures

* G7 conference call planned later on Tuesday

* Australia central bank cuts policy interest rate

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

By Marc Jones and Karin Strohecker

LONDON, March 3 (Reuters) - Global stocks and commodity

markets extended a tentative recovery from their coronavirus

slump on Tuesday, as global policymakers signalled a united

front to address the economic fallout from the spreading

outbreak.

Europe's main bourses climbed 2% or more in early trade in

London .FTSE , Frankfurt .GDAXI , Paris .FCHI and Milan

.FTMIB . MSCI's world stocks index .MIWD00000PUS rose 0.5%.

Finance ministers from the G7 and central bank governors will

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

to deal with the outbreak.

According to a source at the group, a statement it is

crafting does not detail any firm fiscal or monetary stimulus

plans, however. "The market is very much wanting a coordinated policy

response, but the question here is whether a conventional

interest-rate response is sufficient, or whether it requires

also a fiscal response," said Sameer Goel at Deutsche Bank.

"The problem is, the severity of the problem is not very

clear."

The recovery in risk appetite saw a mild selloff in safe

haven bonds after yields had hit record or long-term lows in

recent days as worries about the prospect of a global recession

had mounted.

The decision to hold a call came after the head of the

European Central Bank, Christine Lagarde, on Monday joined the

chorus of central banks signalling a readiness to deal with the

threat from the outbreak. 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 reports on the G7 draft

statement lacking firm or immediate commitments.

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

.MIAPJ0000PUS was 0.8% higher, off earlier highs 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 0.6%.

Australian shares .AXJO ended up 0.7% 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 now appears to be 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. U.S. bond yields roll back some of their sharp falls.

The 10-year U.S. Treasuries yield moved 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

dollar exposure.

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 another 2% after a jump of more than 4% on

Monday. U.S. West Texas Intermediate crude futures CLc1 to

$47.8 a barrel while Brent crude LCOc1 stood at $52.9. O/R

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