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GLOBAL MARKETS-Wall St heads for steady start amid White House drama

Published 2021-01-12, 07:59 a/m
© Reuters.

By Huw Jones

LONDON, Jan 12 (Reuters) - Wall Street was headed for a steady start on Tuesday as a sell- off in U.S. Treasuries lifted demand for the dollar and markets hoped for a calmer countdown to Joe Biden's inauguration next week.

Lacklustre trading in European shares along with no major corporate news or economic data offered few indications of market direction.

Markets are sending mixed start-of-year messages as stocks largely hold their highs, gold and the dollar stabilised and Treasuries fell, said Ned Rumpeltin, European head of currency strategy at TD Securities.

"It's still a relatively tense week for U.S. politics and in the next few days things could happen. That will keep investors perhaps on the defensive a bit," Rumpeltin said.

Democrats said they will give President Donald Trump one last chance on Tuesday to leave office days before his term expires or face an unprecedented second impeachment over his supporters' deadly Jan. 6 assault on the U.S. Capitol. E-minis 1YMcv1 were up 0.2%, with S&P 500 E-minis EScv1 gained 0.26%. Nasdaq 100 E-minis NQcv1 were up 0.3%.

A sell-off in U.S. bonds was fuelled by the prospect of more government stimulus under President-elect Biden, who takes over the White House next week, analysts said.

Yields were also pushed up by markets bringing forward bets on Federal Reserve interest rate hikes to 2023, and a withdrawal or tapering of asset purchases before then.

It puts the spotlight on Federal Reserve Chairman Jerome Powell, who speaks at an event hosted by Princeton University at 1730 GMT on Thursday.

The yield on benchmark U.S. government 10-year debt US10YT=RR , which rises when prices fall, was up 0.039 basis points to 1.1735%.

The U.S. dollar =USD , which hit a more than a two-and-a-half-year low earlier this month, held recent gains, helped by the spike in U.S. Treasury yields.

EARNINGS SEASON

Investors were looking to the new earnings season on Wall Street, with banks JPMorgan (NYSE:JPM), Citi and Wells Fargo (NYSE:WFC) reporting on Friday. big takeaway from those will be, how much more will they set aside in terms of loan-loss provision, as they were quite heavy in 2020, and how many of the U.S. banks restart buybacks and dividends," said Michael Hewson, chief market analyst at CMC Markets. "I suspect it won't be as many as people think."

Analysts said it was unclear how much worse the pandemic get in Britain and Europe generally, and whether a second wave was unfolding in China.

Bank of England Governor Andrew Bailey said Britain faced a difficult few months ahead due to a resurgence in COVID-19 cases. in London .FTSE fell 0.7%, but Paris .FCHI and Frankfurt .GDAXI were little changed.

Consolidation was also a theme in Asia overnight as well, where MSCI's broadest index of Asia-Pacific shares outside Japan .MIAPJ0000PUS fell 0.5% after touching a record high on Monday, led by a 2.6% drop in South Korea as investors took some profits from a soaring Kospi .KS11 . .KS

Strong inflows helped Chinese blue chips .CSI300 rise 1.11%. .SS

Brent LCOc1 crude was up 1.5% at $56.49 a barrel. U.S. crude CLc1 traded at $53.03, up 1.4%. O/R

Gold XAU= , which has been sold as U.S. yields rise because it pays no interest, steadied at $1,860 an ounce, up 0.9% GOL/

Bitcoin BTC=BTSP stabilised at around $35,500 after Monday's huge drop. It hit a record high of $42,000 on Jan. 8.

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