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GLOBAL MARKETS-Stocks struggle higher on Brexit hopes as trade optimism fades

Published 15/10/2019, 13:33
© Reuters.  GLOBAL MARKETS-Stocks struggle higher on Brexit hopes as trade optimism fades
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* World FX rates in 2019 http://tmsnrt.rs/2egbfVh

* Data shows China factory gate prices decline accelerate

Sentiment still fragile due to U.S.-China trade war

* German investor sentiment worsened less-than-expected

* All eyes on Brexit ahead of EU summit later in the week

By Karin Strohecker

LONDON, Oct 15 (Reuters) - Global stocks edged higher on

Tuesday yet safe havens were still in play as markets tried to

balance fading optimism over the latest China-U.S. trade truce

with the likelihood of a Brexit deal by Thursday's European

Union summit.

MSCI's gauge of stocks across the globe .MIWD00000PUS

gained 0.2% with European stocks climbing briefly to a two-week

high after comments from the European Union's chief Brexit

negotiator that a deal with Britain over the terms of their

divorce was still possible this week.

The pan-European STOXX 600 .STOXX added 0.4% with France's

CAC .FCHI and Germany's export-oriented DAX .GDAXI both

rising while Britain's FTSE .FTSE slipped 0.3% as sterling

rose against the dollar and the euro, reflecting the cautious

optimism about talks between Britain and the EU.

Yet capping broader gains in equities was a perceived lack

of progress coming out of U.S.-China trade negotiations.

Reports of a "Phase 1" trade deal between the United States

and China last week had earlier cheered markets but the dearth

of details around the agreement has since curbed this enthusiasm

with oil prices extending declines, Chinese stocks weaker and

the safe-haven yen holding gains versus dollar.

"Not enough was achieved to alter meaningfully the

fundamental global economic outlook," said Mark Haefele, chief

investment officer at UBS Global Wealth Management.

"Global growth is still slowing and is below trend ... There

is still scope for earnings disappointment and the remaining

uncertainty from trade tensions means business investment is

unlikely to improve markedly."

Asian shares had nudged slightly higher while Japan's Nikkei

stock index .N225 was up 1.9%.

U.S. stock futures ESc1 rose 0.2% after the S&P 500 ended

0.14% lower on Monday with investors bracing for earnings from

financial heavyweights.

First numbers gave a mixed picture. JP Morgan JPM.N

beating quarterly profit estimates by a wide margin thanks to

strong bond trading, underwriting and home lending revenue,

while Goldman Sachs GS.N reported a slump in profit on lower

fees and weakness in underwriting. Citi C.N , Wells Fargo WFC.N and Blackrock BLK.N are

also reporting results.

POSSIBLE BUT DIFFICULT

But the focus firmly remained on Europe where officials from

Britain and the EU will meet at a make-or-break summit on

Thursday and Friday that will determine whether Britain is

headed for a deal to leave the bloc on Oct. 31, a disorderly

no-deal exit or a delay. The main sticking point remains the border between EU member

Ireland and the British province of Northern Ireland. Some EU

politicians have expressed guarded optimism that a deal can be

reached. But diplomats from the EU have indicated they are

pessimistic about British Prime Minister Boris Johnson's

proposed solution for the border and want more concessions.

Those concerns did little to quash market optimism for now,

with Britain expected to make new proposals on Tuesday.

Euro zone bond yields slipped. Germany's 10-year yield was

down 1 basis point to -0.47% DE10YT=RR , hovering just below

2-1/2 month highs, also helped by German investor sentiment

worsened less than expected. In the currency markets, the dollar gained for a second

consecutive day.

Optimism over a possible Brexit deal lifted sterling

GBP=D3 by as much as 0.7% to the dollar in early trading and

it approached a three-month high of $1.2708 before giving away

some gains. The pounds also climbed to a five-month high against

the euro. EURGBP=D3 GBP/

The yen JPY=EBS , often considered a safe haven in times of

economic uncertainty, held steady at 108.33 versus the dollar.

Markets were still considering the perceived lack of

progress in resolving a prolonged trade row between the United

States and China.

The United States agreed to delay an Oct. 15 increase in

tariffs on Chinese goods while Beijing said it would buy as much

as $50 billion of U.S. agricultural products after tense

negotiations last week.

However, Washington has left in place tariffs on hundreds of

billions of dollars of Chinese goods.

Trade experts and China market analysts say the chances are

high that Washington and Beijing will fail to agree on any

specifics - as happened in May - in time for a mid-November

meeting between U.S. President Donald Trump and Chinese

President Xi Jinping.

"We have the same agenda in front of us as we've had most of

this year -- which is trade war, Brexit, central bank policy,

geopolitical risks," said Peter Lowman, chief investment officer

at wealth manager Investment Quorum. "All that has been

simmering all year and it's continuing as we moving through the

rest of the year."

Chinese data also added to the woes. Latest numbers showed

that China factory gate prices declined at the fastest pace in

more than three years in September. That followed customs data

on Monday that showed Chinese imports had contracted for a fifth

straight month. Concerns over the health of the global economy weighed

heavily on oil prices, with U.S. crude CLc1 and Brent crude

both falling around 0.6% to $53.18 and $59.04 per barrel

respectively. O/R

By early last week, hedge funds had become the most bearish

towards petroleum prices since the start of the year, according

to an analysis of position records published by the U.S.

Commodity Futures Trading Commission and ICE Futures Europe.

China's trade-war scorecard https://tmsnrt.rs/2VyzGPK

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