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GLOBAL MARKETS-Dollar scales 11-mth peak on yen as US yields surge

Published 2018-10-03, 08:34 p/m
© Reuters.  GLOBAL MARKETS-Dollar scales 11-mth peak on yen as US yields surge
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* Asian stock markets : https://tmsnrt.rs/2zpUAr4

* Dollar up broadly, nears major chart barrier on yen

* Market pricing in more aggressive Fed on strong US data

* 10-year Treasury yields highest since 2011 at 3.19 pct

* Higher yields could attract funds from emerging markets

By Wayne Cole

SYDNEY, Oct 4 (Reuters) - The dollar climbed an 11-month top on the yen on Thursday as stunningly strong U.S. economic data drove Treasury yields to their highest since mid-2011, while Japanese stocks attempted to re-claim a 27-year peak.

The Nikkei .N225 added 0.4 percent on bets the falling yen would boost sales and profits at Japan's many exporters.

Higher U.S. yields are anything but favourable for emerging markets, however, as they tend to draw away much-needed foreign funds while pressuring local currencies.

MSCI's broadest index of Asia-Pacific shares outside Japan .MIAPJ0000PUS dipped 0.3 percent in response.

The dollar took off after an influential survey of the U.S. services sector showed activity at its strongest since August 1997, sparking speculation the payrolls report on Friday could also surprise. (ISM) index was significantly above the long-term average during periods of growth and consistent with the upside risks to growth," said Kevin Cummins (NYSE:CMI), senior U.S. economist at NatWest Markets.

"At a minimum, these data suggest that labour demand remains very strong."

Federal Reserve Chairman Jerome Powell declared the economic outlook was "remarkably positive" and said rates might rise above "neutral", currently anywhere from 2.5 to 3 percent.

As a result, a Fed hike in December is now put at an 8 in 10 chance, while investors lifted expectations for how high rates may eventually go. fund futures for December 2019 0#FF: sank to a contract low of 97.12, implying a rate of 2.88 percent. At the start of this year they had looked for only 2.1 percent.

Yields on 10-year Treasury debt US10YT=RR spiked 12 basis points to 3.19 percent, the highest since June 2011. It was the largest daily increase since the shock outcome of the U.S. presidential election in November 2016. US/

The jump in yields boosted financial shares, putting the S&P 500 within striking distance of a record.

Financials were also aided by signs Italy would cut its budget deficit and lower its debt, easing concerns that had pressured global stock markets. Dow .DJI rose 0.2 percent, while the S&P 500 .SPX gained 0.07 percent and the Nasdaq .IXIC 0.32 percent. .N

The groundswell of economic optimism swept the U.S. dollar to a six-week high on a basket of currencies and it was last trading at 95.762 .DXY .

The gains were broad based with the euro falling back to $1.1476 EUR= after being as high as $1.1593 on Wednesday.

The dollar shot to its highest so far this year on the yen at 114.55 JPY=EBS and was threatening a major peak from November 2017 at 114.735.

In Asia, the Indian rupee and Indonesian rupiah have been under heavy fire, in part because both countries are being squeezed by the soaring cost of imported oil. prices have reached four-year peaks as the market focused on upcoming U.S. sanctions on Iran while shrugging off the year's largest weekly build in U.S. crude stockpiles. O/R

Brent eased back 48 cents to $85.81 a barrel LCc1 early on Thursday, while U.S. crude fell 36 cents to $76.06 CLc1 .

<^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ Asia stock markets

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

https://tmsnrt.rs/2Dr2BQA

^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^> (Editing by Shri Navaratnam)

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