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GLOBAL MARKETS-U.S.-China trade optimism boosts stocks, bond yields

Published 13/09/2019, 19:24
© Reuters.  GLOBAL MARKETS-U.S.-China trade optimism boosts stocks, bond yields
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* MSCI world share index hits highest level since late July

* S&P 500 within striking distance of record

* China to exempt some agricultural products from tariffs

-Xinhua

* Bond yields at multi-week highs as recession worries ebb

(Updates with close of European markets)

By Chuck Mikolajczak

NEW YORK, Sept 13 (Reuters) - A gauge of global stocks was

on track for an eighth straight day of gains and benchmark

government bond yields advanced on Friday after signs of

progress in U.S.-China trade talks, as well as a solid U.S.

retail sales report, allayed recession worries.

Stocks on Wall Street were little changed, as initial gains

fueled by a string of positive signals on the trade war between

the world's two largest economies were curbed by weakness in

tech companies Apple AAPL.O and Broadcom AVGO.O . Financials

.SPSY were among the best performers, aided by the rise in

bond yields.

The benchmark S&P 500 index stood about 0.5% from its record

closing high set on July 26.

U.S. President Donald Trump said on Thursday he was

potentially open to an interim trade deal with China, although

he stressed an "easy" agreement would not be possible. That was

followed up on Friday by China's official Xinhua News Agency

announcing the country would exempt some U.S. agricultural

products, such as pork and soybeans, from additional tariffs.

Reports showing solid U.S. retail sales and a measure of

U.S. consumer sentiment above expectations added to the optimism

and eased concerns about economic growth, although the Federal

Reserve was still widely expected to cut rates at its policy

meeting on Wednesday. The Bank of Japan is to follow with its

announcement on Thursday. "We've been up eight straight days and typically you don't

go past nine. It's rare that you do that, so I would think the

market is set for a breather, and yet nothing is getting hurt

except Apple and Broadcom," said Bruce Bittles, chief investment

strategist at Robert W. Baird & Co in Sarasota, Florida.

"We have had a softening of the language from both the U.S.

and China in recent weeks and that is really what helped push

the market out of this trading range we have been locked into

since July and allowed the S&P to cross 3,000 again."

The Dow Jones Industrial Average .DJI rose 46.58 points,

or 0.17%, to 27,229.03, the S&P 500 .SPX lost 1.37 points, or

0.05%, to 3,008.2 and the Nasdaq Composite .IXIC dropped 20.98

points, or 0.26%, to 8,173.49.

European shares closed higher for a fourth straight session

to notch their fourth straight week of gains, as the positive

tone surrounding the U.S.-China trade talks pushed cyclical

sectors such as banks and miners higher. The pan-European STOXX 600 index .STOXX rose 0.34% and

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

0.22%. MSCI's index was on pace for an eighth straight day of

gains, its longest winning streak in nearly two years.

The U.S. economic data and easing of trade tensions helped

lift bond yields to multi-week highs, with yields on 10-year

notes reaching a six-week high and those on 30-year bonds

touching their highest in five weeks. Benchmark 10-year notes US10YT=RR last fell 24/32 in price

to yield 1.8747%, from 1.791% late on Thursday.

The euro gained against the dollar for a second day,

although gains were pared after the release of the U.S. data, as

the European Central Bank on Thursday exempted euro zone banks

from a penalty charge, which analysts say will reduce the

currency impact of new stimulus. The dollar index .DXY fell 0.1%, with the euro EUR= up

0.13% to $1.1075.

Oil prices dipped, and both Brent and WTI were on track for

a weekly decline. U.S. crude CLcv1 fell 0.29% to $54.93 per barrel and Brent

LCOcv1 was last at $60.28, down 0.17% on the day.

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

Global currencies vs. dollar http://tmsnrt.rs/2egbfVh

MSCI All Country Wolrd Index Market Cap http://tmsnrt.rs/2EmTD6j

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