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GLOBAL MARKETS-Shares and sterling leap on trade and Brexit boosts

Published 13/12/2019, 14:04
© Reuters.  GLOBAL MARKETS-Shares and sterling leap on trade and Brexit boosts
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* Pound surges as Tories score solid majority

* European shares 1.5% higher, pound can't hold back FTSE

* World shares at record high on Sino-U.S. deal reports

* Markets scale back bets on rate cuts around the world

* World FX rates in 2019 http://tmsnrt.rs/2egbfVh

By Marc Jones

LONDON, Dec 13 (Reuters) - Stock markets and sterling gained

on Friday as U.S.-China trade hopes and an election win for

Britain's Brexit-backing Conservative Party cleared two of the

clouds on the global investment horizon.

The relief undercut safe-haven sovereign bonds and the

Japanese yen and led markets to scale back expectations of more

interest rates cuts around the world.

"Global investors have been given two of the biggest gifts

on their Christmas list and should be appreciative for a while

at least," said Sean Callow, a senior forex analyst at Westpac.

"Global equity indices such as MSCI World should set more record

highs and sterling could push above $1.36."

The pound had climbed overnight to its highest since

mid-2018 when exit polls and then a burst of UK election results

ended any chance of a win by the left-wing Labour opposition,

which had been a worry for investors.

Prime Minster Boris Johnson won a commanding majority in

Britain's Parliament, giving him the power to deliver Brexit,

though trade talks with the European Union are set to drag on

for months, if not years. The pound had started to see some profit-taking but was

still up over 2.4% in 24 hours at just under $1.34 GBP=D3

having also reached its highest against the euro since mid-2016.

Shares in British companies with high UK revenues surged as

soon as they opened. The mid-cap stocks index FTSE 250 .FTMC ,

which is home to many of them, shot to a record high. The

country's biggest banks rose 5% to 15%.

"Over the next 1-2 months I think it is about long-term

buyers of sterling returning to the market that might have been

on the sidelines up until this point," explained NatWest Markets

head of G10 FX strategy Paul Robson, saying heavyweight

sovereign wealth funds could start buying into UK equities.

Trade euphoria had lifted Wall Street to record highs.

Reuters reported the United States had proposed reducing some

tariffs on Chinese goods and delaying a tranche of tariffs as

part of phase one of a deal. China would need to agree to make $50 billion in

agricultural purchases in 2020, that person and another U.S.

source familiar with the talks said. Beijing had remained tight-

lipped, however.

"If the U.S. cuts the current tariffs to some extent as

reported, that is not something markets have priced in, so we

could see a further leg up," said Norihiro Fujito, chief

investment strategist at Mitsubishi UFJ Morgan Stanley

Securities in Tokyo.

LESS NEED FOR MORE CUTS?

E-Mini futures for the S&P 500 ESc1 rose 0.3% to another

peak. On Thursday, the Dow .DJI closed up 0.8%, the S&P 500

.SPX gained 0.86% and the Nasdaq .IXIC rose 0.73%. .N

Europe's pan-regional STOXX 600 .STOXX was 1.5% higher,

helped by the FTSE's 1.7% gain. That seemed puny compared with

the 4% leap in the domestic-focused FTSE 250 .FTMC . .EU

"This morning we have gently added to our UK domestic

stocks," said James Clunie at asset manager Jupiter's Absolute

Return Fund.

In Asia, Japan's Nikkei .N225 climbed 2.5% to a 14-month

top and Shanghai blue chips .CSI300 advanced 2%. .T .SS

MSCI's broadest index of world shares .MIWD00000PUS jumped

0.7% to set its second straight all-time high.

That was bad news for bonds, and yields on U.S. 10-year

Treasuries US10YT=RR shot up as far as 1.91%, a rise of 12

basis points in just two sessions. Germany's 10-year government

bond yield touched a six-month high at -0.247%. GVD/EUR

Interest rate futures 0#FF: slipped as investors priced in

less chance of a rate cut by the Federal Reserve next year - a

shift seen across a range of developed nations, including the

Other safe harbours also took a beating, with the yen

sliding across the board. The dollar gained to 109.65 yen JPY=

having risen 0.7% overnight.

The U.S. currency fared less well elsewhere, slipping 0.5%

to 96.792 .DXY against a basket of currencies, as the pound

and the euro both benefited from the UK election result.

The dollar also fell to an 18-week low against China's yuan,

since any trade truce would be seen as a boon for the

export-heavy Chinese economy. It recovered to 6.9673 yuan CNH=

in Europe, having shed 1.2% overnight.

Spot gold was higher at $1,470 per ounce XAU= .

Oil prices rallied on hopes a trade deal would support

global growth and thus demand O/R . U.S. crude CLc1 added 31

cents to $59.49 a barrel. Brent crude LCOc1 rose 42 cents to

$64.62.

Asia stock markets https://tmsnrt.rs/2zpUAr4

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

Gains for UK assets after Brexit election interactive https://tmsnrt.rs/34i1Kdh

Gains for UK assets after Brexit election png https://tmsnrt.rs/34nttt6

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