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GLOBAL MARKETS-Stocks gain after emergency BoE cut adds to stimulus hopes

Published 11/03/2020, 10:27
Updated 11/03/2020, 10:36
© Reuters.  GLOBAL MARKETS-Stocks gain after emergency BoE cut adds to stimulus hopes
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* BoE announces surprise 50 bps cut to tackle coronavirus

shock

* Move raises pressure on ECB to act on Thursday

* European shares follow Wall Street with rebound

* 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) - European stocks rose on

Wednesday after the Bank of England joined other central banks

in cutting interest rates, raising hopes for more co-ordinated

monetary and fiscal stimulus to counter the economic shock from

the coronavirus outbreak.

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

Britain's budget is set to open the taps on spending - also

announced measures to support bank lending, lifted shares after

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

reverse some of Monday's brutal losses, but that failed to

translate into improved sentiment on Wednesday as scepticism

grew about the stimulus package announced by Washington to fight

the epidemic.

By 0855 GMT, the FTSE 100 .FTSE had risen 1.73%, the Euro

Stoxx .STOXXE was 2.67% ahead and Germany's DAX .GDAX was

2.65% higher.

U.S. stock futures ESc1 were down 1.2%, although that was

up from the 3% losses before the BoE's 50-basis-point cut in the

base rate to 0.25%. MSCI's broadest index of Asia-Pacific shares

outside Japan .MIAPJ0000PUS fell 1.05%.

With the Federal Reserve having already cut rates this

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

it meets on Thursday.

The BoE did not announce any new quantitative easing but it

did launch a new scheme to support lending to small businesses.

The UK finance minister is due to present his first annual

budget shortly after 1230 GMT.

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

health crisis," 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."

Still, 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.

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. It was

unchanged in early trading on Wednesday.

DECLINING DOLLAR

Sterling initially fell following the BoE decision before

rebounding. It was last up 0.5% at $1.2945 GBP=D3 and flat

versus the euro at 87.49 pence EURGBP=D3 .

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

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

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

U.S. Treasury yields, although the greenback remained

significantly above levels seen on Monday.

The euro rose 0.3% versus the U.S. currency to $1.1315.

Benchmark U.S. 10-year Treasury yields US10T=RR fell 4

basis points to 0.7129%, more than double Monday's record low

yield of 0.3180%.

Market participants largely expect the Fed to cut interest

rates for the second time this month at the conclusion of next

week's regularly scheduled policy meeting, after it surprised

investors last week with a 50-basis-point cut. FEDWATCH

German government bond yields rose DE10YT=RR after the BoE

cut improved sentiment, while Italian yields IT10YT=RR - which

had shot up on worries the country on the front line Europe's

virus outbreak is sliding into a recession - fell as bets on ECB

stimulus grow.

Italy is on lockdown in an attempt to slow new infections.

Karen Ward, Chief Market Strategist for EMEA at JP Morgan

Asset Management, said all eyes were now on the UK finance

minister to see if he announces a big increase in spending.

"If he does this would be the first instance of a truly

coordinated monetary and fiscal push. 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.

U.S. crude CLc1 reversed earlier gains and dropped 0.7% to

$34.23 per barrel, while Brent crude LCOc1 slipped 0.21% to

$37.14 after Saudi Aramco said it had been directed by the

energy ministry to raise its production capacity.

On Monday, the oil market plunged with futures recording

their largest percentage drop since the 1991 Gulf War as Saudi

Arabia and Russia clashed openly over management of supply.

Spot gold XAU= , which is often bought as a safe-haven

during times of uncertainty, rose 0.54% to $1,657 per ounce.

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

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