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GLOBAL MARKETS-Stocks rally, bond yields dive as Fed fuels easing hopes

Published 20/06/2019, 07:06
GLOBAL MARKETS-Stocks rally, bond yields dive as Fed fuels easing hopes
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* U.S. 10-year yield below 2%, gold hits near 6-year high
* Markets price in 75 bp Fed rate cuts by year-end in total
* BOJ stands pat, Fed stance seen prompting easing elsewhere
* European stocks seen 0.5% higher

By Hideyuki Sano
TOKYO, June 20 (Reuters) - Asian stock markets rallied on
Thursday while the dollar dropped and global bond yields
plunged, with the 10-year U.S. yield falling below two percent,
after the Federal Reserve signalled possible interest rate cuts
later this year.
MSCI's broadest index of Asia-Pacific shares outside Japan
.MIAPJ0000PUS rose 0.92%, led by gains in China, while Tokyo's
Nikkei .N225 advanced 0.67%.
European stock futures STXEc1 point to gains of up to 0.5%
for markets there.
The MSCI ACWI .MIWD00000PUS , which incorporates readings
of 49 equity markets across the world, gained 0.33% on Thursday.
It has recovered a large part of its 6.7% losses made after U.S.
President Donald Trump threatened new tariffs on all of China's
imports last month.
Signs that China and the United States are returning to the
negotiating table after a six-week hiatus also bolstered risk
sentiment.
The rally in stocks comes as a host of central banks in Asia
and Europe are scheduled to hold policy meetings later in the
day, with most expected to flag moves toward looser monetary
settings.
The Bank of Japan kept monetary policy steady on Thursday,
preferring to save its dwindling ammunition, but speculation is
rising it may further loosen its ultra-easy stance later this
year. "As the Fed's policy is turning, central banks in many other
countries will face pressure, including those from markets, to
ease their policy," said Hiroshi Yokotani, portfolio strategist
at State Street Global Advisors.
On Wall Street, the S&P 500 .SPX gained 0.30% to 2,926,
just 19 points off its record closing high hit on April 30. Its
futures ESc1 rose another 0.42% in Asia on Thursday.
The U.S. Federal Reserve on Wednesday signalled interest
rate cuts beginning as early as July, saying it is ready to
battle growing global and domestic economic risks as it took
stock of rising trade tensions and growing concerns about weak
inflation. The bulk of Fed policymakers slashed their rate outlook for
the rest of the year by roughly half a percentage point, and Fed
Chairman Jerome Powell said others agree the case for lower
rates is building.

Many investors viewed the overall tone as more dovish than
their expectations, sending the 10-year U.S. Treasuries yield
US10YT=RR to as low as 1.974%, its lowest level since November
2016. It was as high as 2.8% in January.
Japanese 10-year bond yields 10YTN=JBTC slipped 2.0 basis
points to a three-year low of minus 0.160%, while the Australian
yield AU10YT=RR hit a record low below 1.30%.
U.S. money market derivatives, such as Fed funds futures
0#FF: and overnight indexed swaps USDOIS= , are fully pricing
in a rate cut of 25 basis points at the next policy review on
July 30-31, with about one-third chance of a bigger 50 basis
point cut.
A total of 75 basis points of easing is priced in by the end
of year.
However, such aggressive rate cuts when the stock prices are
so close to record peaks would be rare, if not unprecedented,
suggesting market expectations of easings may have gone too far.
"It seems the Fed is getting ahead of risk and doing
whatever it takes to avoid downside implications due to a
potential slowdown," said Robin Anderson, senior global
economist at Principal Global Investors in Des Moines, Iowa in
the United States. "However, in the event inflation picks backs
up, I'm apprehensive the Fed could be behind the curve if rates
do in fact get cut too soon."
Many investors think rate cut expectations could be rolled
back if Washington and Beijing make some headway in their talks.
"While we expect 'insurance' rate cuts this year, we think
the timing and magnitude of any policy easing is uncertain and
somewhat dependent on U.S.-China trade relations," said Andrew
Wilson, CEO of Goldman Sachs Asset Management for EMEA and
global Head of fixed income.
U.S. Trade Representative Robert Lighthizer said he will
confer with his Chinese counterpart Vice Premier Liu He before
next week's meeting between President Donald Trump and Chinese
President Xi Jinping in Osaka. The Chinese yuan has recovered over the past couple of days
on hopes of U.S.-China talks next week on the sideline of the
Group of 20 summit.
The offshore yuan rose 0.3% to at 6.8722 to the dollar
CNH= , hitting a five-week high of 6.8677 at one point.
The euro rose 0.3% to $1.1265 EUR= after the Fed's dovish
signals undermined the dollar's yield attraction.
The dollar fell 0.5% on the yen to hit a five-month low of
107.55 yen JPY= extending losses after the Bank of Japan stood
pat on policy.
The British pound rebounded 0.35% to $1.2688 GBP=D4 from
Tuesday's 5-1/2-month low of $1.2507 as investors trimmed their
short bets before the Bank of England's policy meeting on
Thursday where it may strike a more hawkish tone than those of
its peers.
Gold jumped above its long-held resistance around $1,350 per
ounce to its highest level since September 2013, rising to as
high as $1,392.3. It last stood at $1,381.00 XAU= , up 1.56%.
Oil prices held firm, as official data showed U.S. crude
stocks fell more than expected and as OPEC and other producers
finally agreed a date for a meeting to discuss output cuts.
U.S. West Texas Intermediate (WTI) crude CLc1 futures rose
1.5% to $54.57 a barrel.
Members of the Organization of the Petroleum Exporting
Countries (OPEC) agreed to meet on July 1, followed by a meeting
with non-OPEC allies on July 2, after weeks of wrangling over
dates. Oil producers will discuss whether to extend a deal on
cutting 1.2 million barrels per day of production that runs out
this month.

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Fed's dot plots June 2019 https://tmsnrt.rs/2RoWKyt
U.S. jobless rate and Fed's policy target https://tmsnrt.rs/31IHfX1
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