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GLOBAL MARKETS-Stocks scale records, oil dips as investors hail easing of Mideast tensions

Published 09/01/2020, 21:27
Updated 09/01/2020, 21:36
© Reuters.  GLOBAL MARKETS-Stocks scale records, oil dips as investors hail easing of Mideast tensions
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* Stocks surge in global relief rally as Mideast tension

eases

* Yen slides to two-week low

* First two-day fall for gold since November

By Herbert Lash

NEW YORK, Jan 9 (Reuters) - Crude oil prices slid and equity

markets around the world set new highs on Thursday as investors

took on greater risk in a relief rally after the United States

and Iran moved to defuse escalating tensions in the Middle East.

Gold prices retreated further from a near seven-year peak

scaled after Iran's retaliatory missile strike on military bases

housing U.S. troops in Iraq early on Wednesday in response to

Friday's U.S. drone strike that killed a top Iranian general and

raised fears of a greater regional conflict.

The safe-haven yen fell to more than a one-week low against

the dollar.

MSCI's gauge of equity indexes in 49 countries hit an

all-time high, as did the pan-regional STOXX 600 index in Europe

and the three major stock indexes on Wall Street. The benchmark

index in Australia set a record closing high and the main

Canadian stock index hit an all-time high.

U.S. President Donald Trump refrained from ordering more

military action and Iran's foreign minister said the missile

strikes had "concluded" Tehran's response.

Trump's decision helped to soothe markets and increase

demand for risk assets, said Brad Bechtel, managing director,

Jefferies in New York.

"Trump completely downplayed the idea of going to war with

Iran or even any sort of retaliatory measures," Bechtel said.

Neither side wants to further escalate tensions, said Bank

of Singapore currency strategist Moh Siong Sim in Singapore.

"All is well - so says Trump! That is the mood today," Sim

said.

MSCI's all-country world index .MIWD00000PUS gained 0.61%,

while the STOXX 600 index .STOXX rose 0.31%. The MSCI emerging

markets index

Germany's trade-sensitive DAX .GDAXI jumped 1.3%, helped

by data showing better-than-expected industrial output in

November that dispelled lingering worries about a recession in

Europe's economic powerhouse. On Wall Street, the Dow Jones Industrial Average .DJI rose

184.95 points, or 0.64%, to 28,930.04. The S&P 500 .SPX gained

17.09 points, or 0.53%, to 3,270.14 and the Nasdaq Composite

.IXIC added 58.12 points, or 0.64%, to 9,187.36.

Stocks also got a boost from China's commerce ministry

saying Vice Premier Liu He will sign a long-awaited Phase 1

trade deal in Washington next week. Crude prices slid as the market shifted focus toward a

rising inventory of U.S. crude stocks as prices receded to

pre-crisis levels of mid-December. Oil prices later pared losses

to trade near break-even.

Brent crude futures LCOc1 fell 7 cents to settle at $65.37

a barrel, while West Texas Intermediate CLc1 settled down 5

cents at $59.56 after tumbling nearly 5% on Wednesday.

Crude oil stocks USOILC=ECI were up 1.2 million barrels in

the week ended Jan. 3 at 431.1 million barrels, the Energy

Information Administration said on Wednesday.

The yen, seen as a safe haven in times of geopolitical

turmoil because of its deep liquidity as well as Japan's current

account surplus, quickly reversed gains made after the Iranian

missile strike.

Another safe currency, the Swiss franc, also fell against

both the dollar and the euro. EURCHF= .

The yen JPY= weakened 0.35% versus the greenback at 109.53

per dollar. The dollar index .DXY , tracking the unit against

six peers, rose 0.14%, with the euro EUR= up 0.02% to $1.1105.

Greater risk appetite was also evident in emerging markets.

China's trade-exposed yuan CNY= reached a five-month high of

6.9281 per dollar, while South Africa's rand ZAR= and Turkey's

lira TRY= , which had been buffeted this week, rebounded.

EMRG/FRX

U.S. Treasury yields fell after strong demand at a $16

billion auction of 30-year bonds drove their price higher. The

benchmark 10-year note US10YT=RR rose 7/32 in price to yield

1.8493%.

U.S. gold futures GCv1 were down 0.4% at $1,551.73.

Mideast tensions ease https://tmsnrt.rs/305Wf0t

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