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GLOBAL MARKETS-COVID recovery vs COVID reality

Published 07/03/2020, 05:13 PM
Updated 07/03/2020, 05:20 PM
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* Shanghai shares hit 5-year high on service sector recovery
* U.S. payrolls jump 4.8 mln but hurdles lie ahead
* European markets see subdued end to week
* Copper on best weekly run in nearly three years
* Rising U.S. COVID-19 cases threaten U.S. recovery
* Graphic: World FX rates in 2020 http://tmsnrt.rs/2egbfVh
*

By Marc Jones
LONDON, July 3 (Reuters) - World shares inched towards a
four-month high on Friday and industrial bellwether metal copper
was set for its longest weekly winning streak in nearly three
years, as recovering global data kept nagging coronavirus nerves
at bay.
The market rally fuelled by record U.S. jobs numbers had
largely blown itself amid a spike in U.S. COVID cases, though
the fastest expansion in China's services sector in over a
decade and more stimulus ensured optimism remained. Chinese shares had charged to their highest level in five
years .SSEC .SS , helping the pan-Asian indexes to 4-month
peaks, so the sight of European markets stalling early on took
some traders by surprise. .EU
Currency and commodity markets also had a subdued feel after
an otherwise strong week for confidence-sensitive stalwarts such
oil LCOc1 , copper /MCU3=LX , sterling GBP= and the
Australian dollar AUD= , which all struggled on Friday.
"I think infection rates and fears of localised lockdowns
have doused some of the enthusiasm," said Societe Generale
strategist Kit Jukes.
"We have three elements now; vaccine hopes, decent data in
most places but also the return of infection rates which can
make you nervous."
Against a basket of currencies, the dollar rose slightly in
early London trading. It was up less than 0.1% at 97.306 =USD
and still firmly on track for its biggest weekly fall since the
first week of June.
The euro was down at $1.1226 EUR=EBS and though it gained
against the safe Swiss franc EURCHF=EBS it fell versus the
sometimes commodity-driven Norwegian crown EURNOK=D3 .
S&P 500 futures were down 0.2% ESv1 but volumes were lower
than usual due to a U.S. markets holiday on Friday for
Independence Day.
U.S. nonfarm payrolls surged by 4.8 million jobs in June,
above the average forecast of 3 million jobs in June, thanks to
rises in the hard-hit hospitality sectors. But economists noted there were caveats to the upbeat
headline figures.
The number of permanent job losers continued to rise,
increasing by 588,000 to 2.9 million in June while the
unemployment rate remains a chunky 7.6 percentage points above
its February level. A Deutsche Bank analysis put the U.S.
unemployment rate behind all its developed market peers barring
Canada.
The recovery also faces more headwinds as a surge of new
coronavirus infections prompts U.S. states to delay and in some
cases reverse plans to let stores reopen and activities resume.

More than three dozen U.S. states saw increases in COVID-19
cases, with cases in Florida spiking above 10,000. Nevertheless markets are largely overlooking the spikes,
taking the view that overall the situation was still improving
overall.
Ten-year German government bond yields are up 5 basis points
this week and set for their biggest weekly rise in a month,
though they nudged down on Friday to -0.44%. Riskier Italian
yields fell to 1.26% as well though, which is their lowest since
late March. GVD/EUR
Oil prices also eased after an otherwise solid week. Brent
crude LCOc1 fell 0.65% to $42.86 a barrel while U.S. crude
CLc1 dropped 0.66% to $40.38 a barrel. Both were around $25
this time two months ago.
Copper prices were poised for a seventh consecutive weekly
gain, their longest winning streak in nearly three years,
despite a slight easing on the day after top supplier Chile had
assured traders about supply.
Three-month LME copper CMCU3 was hovering at $6,040 a
tonne, more than $1,500 up from lows it ploughed to in March.
/MET/L
"The one issue that hangs over all the markets is will we
see a surge in secondary infections that will trigger a second
wave of national rather than regional shutdowns?" Malcolm
Freeman, director of Kingdom Futures, wrote in a note.



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COVID-19 in U.S. https://tmsnrt.rs/2ZyD27P
China recovery https://tmsnrt.rs/2YTUm8a
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