NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stockRead More

GLOBAL MARKETS-Stock rebound runs out of steam despite emergency BoE cut

Published 11/03/2020, 14:22
Updated 11/03/2020, 14:27
© Reuters.  GLOBAL MARKETS-Stock rebound runs out of steam despite emergency BoE cut
UK100
-
XAU/USD
-
GC
-
LCO
-
ESZ24
-
CL
-
DE10YT=RR
-
IT10YT=RR
-
MIWD00000PUS
-
STOXXE
-
2222
-

* BoE announces surprise 50 bps cut to tackle coronavirus

shock

* Move raises pressure on ECB to act on Thursday

* European shares follow Wall Street higher but rebound

small

* Oil falls after Saudi Aramco (SE:2222) announces more production

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

By Tommy Wilkes

LONDON, March 11 (Reuters) - The rebound in stocks ran out

of steam on Wednesday despite the Bank of England joining other

central banks in cutting interest rates, as investors weighed up

whether coordinated monetary and fiscal stimulus could counter

the shock from coronavirus.

The surprise move from the BoE, which -- on the day that

Britain's budget opened the taps on spending -- also announced

measures to support bank lending, initially lifted shares after

a lacklustre session in Asia. Wall Street had rallied sharply on Tuesday, helping reverse

some of Monday's brutal losses, but that did not translate into

improved sentiment on Wednesday as scepticism grew about the

stimulus package announced by Washington to fight the epidemic.

By 1100 GMT, European stock gains had fizzled as caution set

in. The FTSE 100 .FTSE fell 0.4% after earlier being up more

than 1%, the Euro Stoxx .STOXXE was 0.09% lower and Germany's

DAX .GDAX down 0.06%.

U.S. stock futures ESc1 dropped 3.32%. As of Tuesday's close, $8.1 trillion in value has been

erased from global stock markets in the recent rout.

The MSCI all-country index .MIWD00000PUS has lost more

than 15% of its value since it peaked on Feb. 12, and was 0.38%

lower on Wednesday.

With the Federal Reserve having already cut rates this

month, the pressure is now on the European Central Bank to act

when it meets on Thursday.

"It is the only thing central banks can do in a public

health crisis," said Neil Dwane, global strategist and portfolio

manager at Allianz Global Investors. "They are trying to take

the shackles off the banks to ensure we don't get a cash

crunch."

The BoE, which cut rates by 50 basis points to 0.25%, did

not announce new quantitative easing measures but it did launch

a new scheme to support lending to small businesses. The UK

finance minister began presenting his first annual budget

shortly after 1230 GMT.

Italy, which is on lockdown in an attempt to slow new

infections, earmarked $28.3 billion to soften the economic

impact. After a decade of extraordinary monetary policy, investors

say the impact of easier policy has clear limits and increased

government spending must bear the brunt of the policy response

to the economic consequences of the outbreak.

"For the ECB their problem is that there is even more

pressure because they face the third-largest euro zone economy

-- Italy -- in dire straits," Dwane said.

A key gauge of long-term euro zone inflation expectations

dropped to another record low on Wednesday, in what analysts

said suggested investors were positioning for deflation risks.

DECLINING DOLLAR

Sterling initially fell sharply following the BoE decision

before rebounding. It was last up 0.5% at $1.2938 GBP=D3 but

down 0.3% versus the euro at 87.67 pence EURGBP=D3 .

The dollar resumed its decline against the yen JPY=EBS ,

the Swiss franc CHF=EBS and the euro EUR=EBS , weighed down

by uncertainty about the U.S government's response and the drop

in U.S. Treasury yields. The greenback remained significantly

above levels seen on Monday, however.

Benchmark U.S. 10-year Treasury yields US10T=RR fell 7

basis points to 0.684%, still more than double Monday's record

low yield of 0.3180%.

Market participants largely expect the Fed to cut rates for

the second time this month at next week's scheduled policy

meeting, after it surprised investors with a 50-basis-point cut

last week. FEDWATCH

German government bond yields rose DE10YT=RR after the BoE

cut supported sentiment, while Italian yields IT10YT=RR --

which had shot up on worries the country with Europe's worst

outbreak of the virus is sliding into a recession -- tumbled as

much as 20 basis points as bets on ECB stimulus grow.

Karen Ward, Chief Market Strategist for EMEA at JP Morgan

Asset Management, said all eyes were now on British finance

minister Rishi Sunak, who announced a big rise in spending to

help businesses and households through the coronavirus epidemic.

"Investors may be comforted by the fact that policymakers

are willing to deploy their full ammunition -- moving a step

closer to helicopter money," she said.

A radical argument for fiscal policy to create money and

hand it out to the public is sometimes referred to as

"helicopter money".

U.S. crude CLc1 slid 3.67% to $33.09 per barrel, while

Brent crude LCOc1 dropped 3.9% to $35.77 after Saudi Aramco

announced plans to raise its production capacity at the same

time as the coronavirus was set to weaken demand. On Monday, oil prices plunged after the collapse of

coordinated output cuts by Saudi Arabia, Russia and others.

Spot gold XAU= rose 1% to $1,665 per ounce as investors

sought safety in the precious metal. GOL/

Markets hit hard by coronavirus worries https://tmsnrt.rs/3cm1zTi

^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^>

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2024 - Fusion Media Limited. All Rights Reserved.