🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

GLOBAL MARKETS-World shares close in on record peak as vaccines fuel normalisation hopes

Published 2021-02-04, 10:24 p/m
© Reuters.

* MSCI ACWI near record peak hit in late January

* Brisk earnings, U.S. stimulus, strong data boost sentiment

* Bond yields higher on rising inflation expectations

* Dollar, pound, shekel favoured on progress in vaccination

By Hideyuki Sano

TOKYO, Feb 5 (Reuters) - - Global shares closed in on their record peak on Friday, with Asian shares taking their lead from Wall Street, as progress in vaccine distribution prompted bets on further normalisation in the global economy and earnings recovery.

MSCI's gauge of Asian shares outside Japan .MIAPJ0000PUS rose 0.4% while Japan's Nikkei .N225 rallied 1%.

An index of the world's major 50 markets, MSCI ACWI .MIWD00000PUS , extended its gains into a fifth straight day to come within reach of a record high touched about two weeks ago.

On Wall Street, each of major indexes rose more than 1% on Thursday, with the Nasdaq Composite Index .IXIC and S&P 500 .SPX setting record highs.

"What's driving the market is corporate earnings are posting a strong recovery," said Jumpei Tanaka, strategist at Pictet.

"And there are piles of money saved in MMF (money market funds) and elsewhere that are likely to be invested in stocks once the economy normalises as vaccination programmes progress."

Expectations of a large stimulus by the Biden administration also supported risk sentiment while better-than-expected data on U.S. job markets published in the past two days is fanning a bullish mood on the upcoming payroll report due later in the day.

Longer-term U.S. Treasury yields rose in anticipation of a large pandemic relief bill from Washington as well as on heightening inflation expectations.

The benchmark 10-year yield US10YT=RR stood at 1.136%, having risen to a three-week high of 1.162% the previous day while the 30-year bonds US30YT=RR yielded 1.929%, near its 10 1/2-month high of 1.951% touched on Thursday.

Bond yields rose in Europe as well, with Germany's 30-year government bond yield DE30YT=RR climbing back in positive territory for the first time since September.

A market gauge of future U.S. inflation USIL5YF5Y=R was at its highest since October 2018 while that for the euro zone EUIL5YF5Y=R hit its highest since May 2019.

In the currency market, the dollar strengthened against most of its peers as traders' focus appeared to shift to the relative strength of the U.S. growth.

Until recent weeks, the dollar had been sold on expectations that global economic recovery will promote outflows of funds to riskier currencies from the safe-haven dollar.

The U.S. dollar index =USD stood near a two-month high, having risen 1.1% so far this week, on course for its biggest weekly increase since October.

The euro changed hands at $1.1964 EUR= , having hit a two-month low of $1.1955 overnight while the yen hit a 3-1/2-month low of 105.70 per dollar JPY= .

"It seems markets are now trying to trade on economic normalisation based on progress in vaccination," said Arihiro Nagata, general manager of global investment at Sumitomo Mitsui Bank.

"The fact that the only currencies that are doing better than the dollar over the past two days are the British pound and the Israeli shekel, the two countries that are going further ahead in vaccination, seems to support that."

The British pound stood at $1.3678 GBP=D4 not far from its 2 1/2-year peak of $1.3759 hit late last month.

The shekel ILS=D4 rose over the past two days, reversing its decline since mid-January after the Bank of Israel intervened to stem the shekel's strength after it had hit a 24-year high.

Strength in the dollar pushed gold to a two-month low of $1,785.10 per ounce XAU= on Thursday. The metal was last traded at $1,797.40.

Oil extended its gains on upbeat economic mood, falling inventories and the OPEC+ decision to stick to its output cuts.

U.S. crude CLc1 rose 1% to $56.80 per barrel and Brent LCOc1 was at $59.38, up 0.9%.

<^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ Global assets

http://tmsnrt.rs/2jvdmXl Global currencies vs. dollar

http://tmsnrt.rs/2egbfVh Emerging markets

http://tmsnrt.rs/2ihRugV MSCI All Country World Index Market Cap

http://tmsnrt.rs/2EmTD6j

^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^>

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.