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GLOBAL MARKETS-Risk rally pauses as markets await signals on trade

Published 06/11/2019, 13:18
Updated 06/11/2019, 13:27
© Reuters.  GLOBAL MARKETS-Risk rally pauses as markets await signals on trade
EUR/USD
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* Graphic: World FX rates in 2019 http://tmsnrt.rs/2egbfVh

By Ritvik Carvalho

LONDON, Nov 6 (Reuters) - Global stock markets steadied

after a three-day rally on Wednesday as traders continued to

watch incoming economic data and awaited new developments from

U.S.-China trade talks.

MSCI's All Country World Index .MIWD00000PUS was flat on

the day, after rallying 1.3% since Friday.

World stock markets have rallied on a scaling-back of

recession bets amid rising optimism about a U.S.-China trade

deal this month and as global business surveys indicate

tariff-hit manufacturing sentiment has troughed.

France's benchmark 10-year bond yield turned positive on

Wednesday for the first time since July, in a further sign that

entrenched pessimism in world bond markets is abating. EUR/GVD

Investors said stock markets were consolidating gains made

over the last three sessions as focus shifted to lingering

concerns over the outcome of U.S.-China trade talks.

Traders and investors hope a preliminary Sino-U.S. trade

pact will roll back at least some of the punitive tariffs that

Washington and Beijing have imposed on each other's goods, but

it is still uncertain when or where U.S. President Donald Trump

will meet Chinese President Xi Jinping to sign the agreement.

Some suggested markets had already discounted a lot of good

news.

"Optimism about a trade deal between the U.S. and China has

given a lift to global equities," wrote Simona Gambrani at

Capital Economics in a note to clients.

"But with a lot of good news already discounted and global

economic growth likely to remain sluggish, we suspect that any

further upside for stock prices will be limited."

European stocks edged higher, boosted by gains in financial

stocks as investors assessed a mixed bag of earnings reports.

The pan-European STOXX 600 index .STOXX was higher by 0.1%.

.EU Britain's FTSE 100 .FTSE index was flat, while Germany's

DAX .GDAXI and France's CAC 40 .FCHI were up 0.2% and 0.3%

each.

Incoming economic data continued to show signs of

improvement.

German industrial orders rose more than expected in

September, offering some hope for manufacturers in Europe's

biggest economy as they head into the fourth quarter after a

tough spell.

Euro zone business activity expanded slightly faster than

expected last month but remained close to stagnation, according

to a survey whose forward-looking indicators suggest what little

growth there is could dissipate. For an interactive version of the below chart, click here https://tmsnrt.rs/2qwDqWz.

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

shares outside Japan .MIAPJ0000PUS eased 0.2%. Australian

shares .AXJO were down 0.55%, Chinese stocks .CSI300 fell

0.45% and Japan's Nikkei stock index .N225 gained 0.2%.

In currencies, the dollar dipped against a basket of

currencies, down 0.2%. .DXY The euro was higher by 0.1% at

$1.1088. EUR=

U.S. stock futures traded flat. ESc1 .N

In an outcome that could offer clues as to how next year's

U.S. presidential election may unfold, U.S. Democrats claimed an

upset win in Kentucky on Tuesday and seized control of the state

legislature in Virginia. The pound traded flat at $1.2884. GBP=D3

A survey showed small British manufacturing firms are at

their most pessimistic since just after the Brexit referendum in

2016 as they face political uncertainty at home and trade wars

abroad. Oil prices fell, pulled down by a larger-than-expected build

in U.S. crude stocks, after gaining for three sessions on

expectations of an easing in U.S.-China trade tensions. U.S.

crude CLc1 fell 0.17% to $57.13 per barrel and Brent crude

LCOc1 fell 0.44% to $62.68 per barrel.

Euro zone composite purchasing managers' index png https://tmsnrt.rs/2PQXzRZ

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