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Stocks shine, Treasury yields rise as rate cut stokes risk appetite

Published 2024-09-18, 09:55 p/m
© Reuters. FILE PHOTO: A passerby walks past an electric monitor displaying various countries' stock price index outside a bank in Tokyo, Japan, March 22, 2023. REUTERS/Issei Kato/File Photo
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By Isla Binnie

NEW YORK (Reuters) - Major Wall Street indexes broke record highs after global counterparts booked gains and Treasury yields rose on Thursday as the start of the Federal Reserve's first rate-cutting cycle in more than four years whet investors' risk appetite.  

With a larger-than-usual move on Wednesday, the U.S. central bank turned the page on more than a year in which borrowing costs were kept at their highest for decades to try to temper inflation.

Fed Chair Jerome Powell said he did not see elevated risks of a slowdown, and policymakers projected the benchmark rate would fall again, reflected in a closely-watched tool known as a dot plot.

"The jumbo cut appears to have raised the perceived likelihood of a soft landing," said Jonathan Cohn, Head of U.S. Rates Desk Strategy at Nomura, referring to economists' ideal scenario where inflation cools without triggering a recession.

This was "supporting a sharp rally in risk assets, even as Powell's rhetoric and the dot plot pushed back on the prospect of additional 50bp cuts," Cohn said adding: "the market will continue to acclimate to the Fed's mixed messaging through tomorrow's light calendar."

Megacap tech stocks gained, with Tesla (NASDAQ:TSLA), and Meta (NASDAQ:META) posting solid gains. The tech-heavy Nasdaq Composite climbed 2.51% to 18,013.98 points.

The blue-chip Dow Jones Industrial average rose 1.26% to 42,025.19 points, while the benchmark S&P 500 advanced 1.70% to end the session at 5,713.64 points. Both were record-high closing levels.

Smaller listed companies, which might be expected to enjoy reduced operating costs and cheaper debt in a lower rates environment, also felt the benefit. 

The Russell 2000 small-cap index rose 2.1%.

Gains were not limited to Wall Street. MSCI's 47-country world stocks index gained 1.66%, to 839.98.

Jobless claims for the week ended Sept. 14 came in lower than the market expected, with data showing the number of Americans filing new applications for unemployment benefits dropped to a four-month low.

This contributed to a sell-off in U.S. government debt that pushed up yields. [US/]

The benchmark 10-year Treasury yield hit its highest level in about two weeks at 3.768% and was last up 3.2 basis points to 3.719%, from 3.687% late on Wednesday.

Shorter-dated debt yields felt pressure after a separate data release showed existing home sales fell to their lowest level since 2023. The 2-year note yield, fell 1.5 basis points to 3.5876%, from 3.603% late on Wednesday.

CURRENCIES, COMMODITIES

In currency markets, the dollar wilted in choppy trading. The dollar index, which measures the greenback against a basket of currencies including the yen and the euro, fell 0.41% to 100.61. [FRX/] 

The Bank of England's decision to leave interest rates unchanged did not dampen market spirits in Europe, with the STOXX 600 index last up more than 1%. Sterling strengthened 0.5% to $1.3278.

The bonanza week for interest rate decisions continues on Friday with the Bank of Japan. It is not expected to make a move now, but may buck the global trend and line up another rate hike for as soon as October.

The Japanese yen weakened 0.21% against the greenback to 142.57 per dollar.

Gold rose 1.15% to $2,588.34 an ounce.

Oil prices rose, backed by the view that lower rates equal stronger demand. [O/R]

© Reuters. A trader works on the trading floor at The New York Stock Exchange (NYSE) following the Federal Reserve rate announcement, in New York City, U.S., September 18, 2024. REUTERS/Andrew Kelly/File Photo

Benchmark Brent crude futures climbed back above $74 a barrel for the first time in more than a week, and settled at $74.88, 1.67% higher on the day. U.S. crude settled 1.47% higher, at $71.95 a barrel.

For Reuters Live Markets blog on European and UK stock markets, please click on: [LIVE/]

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