🔴 LIVE: The Secrets of ProPicks AI Success Revealed + November’s List FREEWatch Now

Stocks set for five months of gains as stimulus fuels highs

Published 2020-08-31, 05:00 a/m
© Reuters. FILE PHOTO: The London Stock Exchange Group offices are seen in the City of London, Britain
EUR/USD
-
FCHI
-
DE40
-
JP225
-
CBKG
-
DX
-
LCO
-
ESZ24
-
CL
-
1YMZ24
-
BRKa
-
US30YT=X
-
STOXX
-
MIAPJ0000PUS
-
MIWD00000PUS
-
ILS/UAH
-

By Dhara Ranasinghe

LONDON (Reuters) - Stocks hovered near record highs on Monday and were set for five straight months of gains as investors bet on central banks keeping the stimulus taps open for years to come as the world tries to overcome the coronavirus crisis.

Aided by an upbeat reading on China's service sector, MSCI's broadest index of Asia-Pacific shares outside Japan (MIAPJ0000PUS) hit its highest since March 2018.

In Europe, French water and waste firm Veolia's plans to buy a near 30% stake in smaller peer Suez for 2.9 billion euros also lifted stocks (STOXX), with Paris (FCHI), Frankfurt (GDAXI) and Milan <.FTMIIB> up 0.3-0.7%.

While London was closed for a public holiday, U.S. stock futures pointed to a positive Wall Street open (ESc1) (1YMc1).

MSCI's world equity index (MIWD00000PUS), which has risen more than 6% in August, is set for a fifth month of gains as massive monetary and fiscal stimulus outweighs concern about the outlook for a world economy battered by the coronavirus.

Graphic: MSCI's World Stock Index - https://fingfx.thomsonreuters.com/gfx/mkt/rlgpdojyxvo/GLOB3108.png

Stock markets were lifted last week by Fed Chair Jerome Powell committing to keep inflation at 2% on average, allowing prices to run hotter to balance periods when they undershot.

The risk of higher inflation in the future, assuming the Fed can get it there, has pushed up longer-term Treasury yields and sharply steepened the yield curve.

Yields on 30-year bonds (US30YT=RR) jumped almost 16 basis points last week and were last at 1.53%, 139 basis points above the two-year yield (US2YT=RR). The spread is approaching the June gap of 146 basis points, the largest since late 2017.

"We know now the Fed is behind inflation and will be less strict than before, so it would be logical to see higher yields," said Eric Vanraes, fixed income portfolio manager at Eric Sturdza Investments in Geneva.

"But at the same time, we are in a tough situation regarding the economy and the Fed cannot allow a huge steepening of the curve, otherwise its efforts to fight the crisis would have been destroyed," he said.

A host of Federal Reserve officials are set to speak this week, kicking off with Vice Chair Richard Clarida on Monday.

Tokyo's Nikkei (N225) closed up more than 1%, buoyed by news Warren Buffett's Berkshire Hathaway (N:BRKa) had bought more than 5% stakes in each of the five leading Japanese trading companies.

Prime Minister Shinzo Abe's resignation on Friday had hurt shares on concern about future fiscal and monetary stimulus policies. Such worries were allayed somewhat by news Chief Cabinet Secretary Yoshihide Suga, a close ally of Abe, would join the race to succeed his boss. A slimmed-down leadership contest is likely around Sept. 14.

"At some point, I think we will see a correction in equities but not a collapse, and that would be normal and good news for the market because equity levels are too high and disconnected to the economic reality and earnings," Vanraes added.

DOLLAR BLUES

The dollar recovered some ground against its peers, but was set for its fourth straight month of losses.

It was 0.5% firmer at 105.92 yen , but drifted lower against the euro as the European session wore on. Europe's single currency was last up 0.16% at $1.1923 (EUR=EBS), having climbed 0.9% last week.

The dollar index was a touch softer at 92.215 (=USD), heading back towards recent two-year lows. It has shed over 1% this month, on track for its worst August in five years.

The Fed's shift to an average inflation target has hurt a U.S. currency hit in recent months by concerns about the coronavirus and its impact on the economy.

"The thin end of holiday markets today, means it's easy to overinterpret (market moves)," said Chris Bailey, European strategist at Raymond James. "The big test is coming though at $1.20."

Elsewhere, gold moved in step with the dollar, last trading at around $1,965 an ounce -- a touch firmer on the day. [GOL/]

Brent crude oil touched its highest in five months, underpinned by a 30% cut in Abu Dhabi crude supplies and encouraging Chinese data.

© Reuters. FILE PHOTO: The London Stock Exchange Group offices are seen in the City of London, Britain

Brent crude futures (LCOc1) were last up 1.3% at $46.40. U.S. West Texas Intermediate crude (CLc1) was at $43.46 a barrel, up 49 cents, or 1.1%. [O/R]

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.