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GLOBAL MARKETS-Stocks grind higher after emergency BoE cut fuels stimulus hopes

Published 11/03/2020, 12:32
Updated 11/03/2020, 12:36
© Reuters.  GLOBAL MARKETS-Stocks grind higher after emergency BoE cut fuels 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 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) - European stocks staged a small

rebound on Wednesday after the Bank of England joined other

banks in cutting interest rates, raising hopes for more

coordinated 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 rallied sharply 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 1100 GMT, however, stocks were off their daily highs as

caution set in. The FTSE 100 .FTSE had risen 0.83%, the Euro

Stoxx .STOXXE was 1.39% ahead and Germany's DAX .GDAX was

1.29% higher.

U.S. stock futures ESc1 were down 2.04%, 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 weakened 1.12%.

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.

The BoE did not announce new quantitative easing measures

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," 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."

But 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, and was 0.13%

lower on Wednesday.

DECLINING DOLLAR

Sterling initially fell sharply following the BoE decision

before rebounding. It was last up 0.4% at $1.2925 GBP=D3 but

down 0.3% versus the euro at 87.66 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 5

basis points to 0.7035%, 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 20

basis points 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 British finance

minister Rishi Sunak 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.

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 2.5% to $33.49 per barrel, while

Brent crude LCOc1 dropped 2.31% to $36.36 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 as Saudi Arabia and Russia

clashed openly over management of supply.

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

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