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GLOBAL MARKETS-Stocks rally, U.S. Treasury yield curve steepens on upbeat geopolitical news

Published 04/09/2019, 18:53
Updated 04/09/2019, 19:00
GLOBAL MARKETS-Stocks rally, U.S. Treasury yield curve steepens on upbeat geopolitical news
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* All three major U.S. stock indexes in the black

* European, emerging equities markets rally

* Pound rises after PM Johnson's setback in parliament

* U.S. Treasury yield curve steepens as long-dated yields

* Hong Kong scraps extradition bill, boosting sentiment

(Updates to afternoon, adds graphic and story links)

By Stephen Culp

NEW YORK, Sept 4 (Reuters) - Stocks rebounded worldwide on

Wednesday, and the U.S. Treasury yield curve steepened as easing

geopolitical concerns and upbeat economic data from China helped

revive investor risk appetite.

A parliamentary vote in Britain raised hopes that the

nation's no-deal exit from the European Union could be

postponed, Hong Kong withdrew the contentious extradition bill

at the heart of recent protests and political risks in Italy

appeared to be easing, all of which brought buyers back to

equities markets. China's services sector expanded in August at its fastest

pace in three months as a jump in new orders prompted the

biggest hiring increase in over a year, according to the

Caixin/Markit services purchasing managers index (PMI).

"Geopolitics are lifting everything much in the way it

drowned everything yesterday," said Paul Nolte, portfolio

manager at Kingsview Asset Management in Chicago. "It's as if

the slate gets wiped clean and we're starting from zero every

day."

"The markets are very binary," Nolte added. "It's either

'happy days are here again' or 'things are terrible and we're

falling into the abyss.'"

The U.S. trade deficit shrank in July, according to the

Commerce Department, but bilateral gaps in goods trade with key

trading partners widened. The closely watched deficit with China

grew by 9.4% as the bruising Sino-U.S. trade war raged on and

the deficit with the European Union hit a record high.

The Dow Jones Industrial Average .DJI rose 212.06 points,

or 0.81%, to 26,330.08, the S&P 500 .SPX gained 27.56 points,

or 0.95%, to 2,933.83 and the Nasdaq Composite .IXIC added

94.49 points, or 1.2%, to 7,968.64.

The political developments in Europe and Hong Kong helped

fuel a rally in European stocks, sending them to one-month

highs. The pan-European STOXX 600 index .STOXX rose 0.89% and

MSCI's gauge of stocks across the globe .MIWD00000PUS gained

1.10%.

Emerging market stocks rose 1.86%. MSCI's broadest index of

Asia-Pacific shares outside Japan .MIAPJ0000PUS closed 1.82%

higher, while Japan's Nikkei .N225 rose 0.12%.

The U.S. Treasury yield curve was at its steepest in two

weeks as improving risk sentiment sent longer-dated yields edged

higher. Benchmark 10-year notes US10YT=RR last rose 3/32 in price

to yield 1.4556%, from 1.466% late on Tuesday.

The 30-year bond US30YT=RR last fell 4/32 in price to

yield 1.9552%, from 1.95% late on Tuesday.

Fresh doubts about the scale of the European Central Bank's

stimulus caused the euro to rebound, while the dollar continued

its retreat from a more than two-year high against a basket of

major world currencies. The pound sterling recovered as efforts

to stop a no-deal Brexit advanced. The dollar index .DXY fell 0.51%, with the euro EUR= up

0.46% to $1.1023.

The Japanese yen weakened 0.33% versus the greenback at

106.30 per dollar, while sterling GBP= was last trading at

$1.2205, up 1.00% on the day.

Oil prices rose with the tide, with WTI crude on track for

its biggest daily percentage increase since June 10, boosted by

easing geopolitical tensions and the positive news about China's

services sector. U.S. crude CLcv1 rose 4.54% to $56.39 per barrel and Brent

LCOcv1 was last at $60.79, up 4.34% on the day.

Gold inched higher amid remaining economic concerns in the

shadow of the U.S.-China trade, but the precious metal still

hovered below its six-year peak. Spot gold XAU= added 0.3% to $1,551.80 an ounce.

Copper CMCU3 rose 2.53% to $5,752.00 a tonne.

Three-month aluminum on the London Metal Exchange CMAL3

rose 1.06% to $1,771.50 a tonne.

GRAPHIC-Global assets in 2019 http://tmsnrt.rs/2jvdmXl

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

US STOCKS-Strong Chinese data, easing geopolitical worries push

Wall St higher for European stocks as political tensions ease

steepens as risk appetite drives long-dated

yields higher political risk lift German yields; Italy rally continues

prices rise over 4% on positive economic data from China

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