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GLOBAL MARKETS-Asian shares climb to 14-week highs on hopes U.S., China getting close to trade deal

Published 11/04/2019, 02:27 PM
Updated 11/04/2019, 02:32 PM
GLOBAL MARKETS-Asian shares climb to 14-week highs on hopes U.S., China getting close to trade deal
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* MSCI Asia ex-Japan +1%, highest since July 24
* European equities expected to open higher
* U.S. and China say they have made progress in trade talks
* Japan markets closed for holiday
* Asian stock markets: https://tmsnrt.rs/2zpUAr4

By Andrew Galbraith
SHANGHAI, Nov 4 (Reuters) - Asian shares surged on Monday,
with a broad regional gauge hitting more than 14-week highs, as
growing optimism over U.S.-China trade talks and upbeat U.S. job
data boosted global investors' appetite for riskier assets.
MSCI's broadest index of Asia-Pacific shares outside Japan
.MIAPJ0000PUS jumped 1.08%, touching its highest level since
July 24, and on track for its biggest one-day gain since Oct.
11.
Equity markets in Europe were set to follow Asia higher,
with pan-region Euro Stoxx 50 futures STXEc1 up 0.53%, German
DAX futures FDXc1 0.49% higher and FTSE futures FFIc1 rising
0.41% in early trading.
In Asia, Hong Kong's Hang Seng .HSI rose 1.36%, and
Seoul's Kospi .KS11 added 1.43%. In mainland China, blue chips
.CSI300 were up 0.72%, and Australian shares .AXJO were
0.27% higher.
Markets in Japan were closed for a holiday.
The United States and China both said on Friday that they
had made progress in talks aimed at defusing their protracted
trade war, and U.S. officials said a deal could be signed this
month. But in a note to clients, analysts at National Australia
Bank sounded a note of caution.
"As much as the U.S.-China trade updates continue to point
to a Phase 1 deal looking like a certainty, the contentious
issues on whether the U.S. will cancel the planned December
tariffs and remove some of the current tariffs in line with
China's demands remains an unknown and if the issue is not
resolved then a deal could easily collapse," they said.
In comments on Friday, White House economic adviser Larry
Kudlow said tariffs set to kick in on Dec. 15, which would cover
Chinese imports such as laptops, toys and electronics, would
remain on the table, and the decision whether to cancel them
would be made by U.S. President Donald Trump.
Any lingering uncertainty over the outlook for trade talks
was not enough to keep the S&P 500 .SPX from gaining 0.97% and
the Nasdaq rising 1.13% to fresh record closing highs on Friday.
The Dow Jones Industrial Average .DJI rose 1.11%.
On Monday, U.S. S&P 500 e-mini stock futures ESc1 were up
0.2% at 3,067.8.
U.S. job growth slowed less than expected in October and
hiring in the prior two months was stronger than previously
estimated, data from the Labor Department showed on Friday.
Those numbers followed a private survey of manufacturers in
China that showed better-than-expected factory activity in
October. Rob Carnell, Asia-Pacific chief economist at ING in
Singapore, said some market optimism was "probably justified" in
the wake of the positive data.
"Everybody had been looking for a much worse number and it
didn't materialise, so some bounce from that was entirely
plausible and reasonable."
But he added that continued uncertainty over trade talks and
less room for monetary easing by global central banks made for a
murky outlook.
"It's difficult to see why you wouldn't be at least
thinking, there is a 'good profit-taking opportunity right now'
and positioning for a slightly worse outcome," he said.
While cash treasuries were not trading due to the Japanese
market holiday, U.S. 10-year Treasury futures TYc1 were down
0.11% amid the broadly bullish market mood.
The implied yield on the 10-year Treasury futures contract
expiring in December TYZ9 was 1.65%.
Oil prices, which had surged on hopes for a U.S.-China trade
deal, pulled back on Monday. Global benchmark Brent crude
LCOc1 was off 0.57% at $61.34 per barrel and U.S. West Texas
Intermediate crude CLc1 was 0.55% lower at $55.89.
In the currency market, the dollar was up 0.06% against the
yen at 108.23 JPY= , and the euro was up 0.02% to buy $1.1167.
The dollar index .DXY , which tracks the greenback against
a basket of six major rivals, was down 0.02% at 97.222.
Those small moves contrasted with a 1.42% jump in the South
African rand ZAR= against the dollar. The currency rallied on
relief that Moody's maintained South Africa's investment-grade
rating on Friday, though the agency cut its outlook on the
rating to "negative". China's yuan also strengthened, with the positive market
tone around trade talks helping it to rise to a 2-1/2 month high
against the dollar. It was last up 0.15% at 7.0267 per dollar.
Gold was slightly lower as investors moved into riskier
assets. Spot gold XAU= was trading at $1,511.52 per ounce,
down 0.13%. GOL/


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