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GLOBAL MARKETS-Asia shares near 3-year high, bonds see boon in U.S. stalemate

Published 2020-11-05, 12:09 a/m
© Reuters.
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* Asian stock markets : https://tmsnrt.rs/2zpUAr4

* MSCI ex-Japan index hits highest since early 2018

* Wall St wagers election to result in gridlock for Biden

* Lessens risk of regulation, tax rises

* Bonds well bid on diminished chance of govt spending

* Pressure back on for Fed-led monetary stimulus

By Wayne Cole

SYDNEY, Nov 5 (Reuters) - Asian shares climbed on Thursday and bonds extended their blistering rally as investors wagered the prospect of U.S. policy gridlock would greatly favour some industries while also restraining government borrowing.

The risk of a prolonged contested election did remain, though the count was progressing in an orderly fashion with Democratic challenger Joe Biden narrowly ahead in key states.

With massive fiscal stimulus likely off the agenda, another wave of near-free liquidity seemed inevitable.

"Financial markets are virtually back to the future, with monetary policy driving asset prices ever higher funded by unlimited zero-per-cent central bank money globally, and by the Federal Reserve in particular," said Jeffrey Halley, a senior market analyst at OANDA.

"The election was a victory for higher equity prices, higher commodity prices, higher house prices, a rally in emerging markets and a much lower U.S. dollar."

MSCI's broadest index of Asia-Pacific shares outside Japan .MIAPJ0000PUS climbed 1.7% to reach its highest since February 2018. Japan's Nikkei .N225 rose 1.1% to a nine-month top and South Korea .KS11 put on 1.7%.

Chinese blue chips .CSI300 gained 1.1%, aided by talk a Biden White House might ease back on trade war tariffs.

E-Mini futures for the S&P 500 ESc1 firmed 0.8% and NASDAQ futures NQc1 1.4%. EUROSTOXX 50 futures STXEc1 added 0.1% and FTSE futures FFIc1 0.2%.

Both President Donald Trump and Biden have paths to 270 Electoral College votes as states tallied mail-in ballots. Biden remained optimistic on winning while the Republican incumbent filed lawsuits and demanded recounts. the latest election results and more coverage, click: https://www.reuters.com/world/us-election2020)

Betting sites swung toward Biden as the results trickled in, having earlier heavily favoured Trump. the prospects of the Democrats taking the Senate also dimmed, pointing to deadlock should Biden take the White House.

"A Biden win without full Senate support means less risk of regulation and higher corporate/personal taxes," wrote analysts at Nomura in a note.

"Asset market reaction over the past 24 hours confirms this view, with the US10-year yields declining sharply, and U.S. tech/WFH/structural growth stocks outperforming on prospects of less economic aid."

BONDS WIN BIG

Bond markets assumed a divided government would greatly reduce the chance of debt-funded spending on stimulus and infrastructure next year, and thus less bond supply.

That saw 10-year Treasury yields tumble all the way back to 0.74% US10YT=RR , having touched a five-month top of 0.93% at one stage on Wednesday.

The overnight drop of 11 basis points was the largest single-day move since the COVID-19 market panic of March.

The diminished chance of U.S. fiscal stimulus will pile pressure on central banks globally to inject liquidity, just as the Federal Reserve and Bank of England hold policy meetings.

"Both could be interesting given the need for central banks to do more," said Chris Beauchamp, chief market analyst at IG.

"The Fed in particular will have to take up its QE role again with a weary sigh, in order perhaps to provide yet another bridge to the future when, hopefully, a government stimulus package will have been agreed."

A renewed focus on Fed easing restrained the dollar, after a wild ride overnight. The dollar index was last at 93.362 =USD , a lot nearer Wednesday's low of 93.070 than the top of 94.308.

Likewise, the dollar settled back to 104.26 yen JPY= having briefly been as high as 105.32 overnight. The euro held at $1.1735 EUR= , well away from a low of $1.1602.

Sterling had troubles of its own after the Telegraph newspaper reported the BoE was considering a move into negative interest rates. left the pound flat at $1.2961 GBP= , compared with an overnight peak of $1.3139.

All the talk of policy easing put a floor under gold prices, leaving the metal a shade firmer at $1,907 an ounce XAU= .

Oil prices ran into some profit-taking. They had jumped overnight on speculation a deadlocked U.S. government would be unable to pass major environmental legislation that favoured other forms of energy. O/R

U.S. crude CLc1 eased 52 cents to $38.63 a barrel, though that followed a rise of 4% on Wednesday, while Brent crude LCOc1 futures fell 57 cents to $40.66.

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https://tmsnrt.rs/2zpUAr4 Asia-Pacific valuations

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