🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

GLOBAL MARKETS-Stocks hold out hope for vaccine-led recovery, U.S. stimulus

Published 12/14/2020, 01:33 PM
Updated 12/14/2020, 01:40 PM
© Reuters.
EUR/USD
-
XAU/USD
-
JP225
-
DX
-
GC
-
LCO
-
UK100
-
ESZ24
-
CL
-
EU50
-
TYZ24
-
MIAPJ0000PUS
-

* Asian stock markets : https://tmsnrt.rs/2zpUAr4
* Nikkei index rises 0.5% in cautious trade
* S&P 500 futures also up 0.5% as U.S. rolls out vaccine
* Sterling makes modest gains as Brexit talks extended
* Eyes on U.S. Congress, Fed for stimulus guidance

By Wayne Cole
SYDNEY, Dec 14 (Reuters) - Stocks began a busy week with
guarded gains as investors gauged the chance of added U.S.
fiscal and monetary stimulus, while the British pound rose in
relief as a last-gasp extension to Brexit talks dodged a hard
divorce.
Progress on coronavirus vaccines cheered risk sentiment,
with the first shipments speeding across the United States as
part of an historic mission to inoculate more than 100 million
people by the end of March. "The vaccine has and will likely continue to provide a
tailwind to the market that is allowing investors to look beyond
record case levels, hospitalisations, and deaths," said analysts
at JPMorgan in a note.
E-Mini futures for the S&P 500 ESc1 responded by rising
0.5%, while March Treasury bond futures TYc1 slipped 4 ticks.
EUROSTOXX 50 futures STXEc1 added 0.5% and FTSE futures
FFIc1 0.1%.
MSCI's broadest index of Asia-Pacific shares outside Japan
.MIAPJ0000PUS edged up 0.1%, having hit a string of record
highs last week.
Japan's Nikkei .N225 rose 0.5% as a survey showed the mood
among hard-hit Japanese businesses had improved in the December
quarter.
Sterling firmed on both the euro and the dollar after
Britain and the European Union agreed to continue talks on
post-Brexit trade beyond Sunday's deadline. Against the dollar, the pound rose 0.7% to $1.3321 GBP=D3
and away from Friday's close of $1.3222. The euro slipped 0.5%
to 91.09 pence EURGBP=D3 , off a three-month top of 92.29.
"Our base case remains that a 'thin' free trade agreement
will be reached before the end of the year," analysts at Goldman
Sachs wrote in a note.
"That said, there is plenty of uncertainty and our
economists, given the lack of progress in recent weeks, now see
rising risks of a no-deal outcome."
That could see the euro climb to 96.00 pence, while a deal
could send the pound rallying to 87.00 per euro, Goldman
predicted.

RISK OF FED TWIST
The single currency has already been charging hard against
the U.S. dollar, which many analysts believe has entered a
cyclical downtrend as the prospect of a vaccine-driven global
economic recovery lessens the need for safe havens.
The euro was up 0.2% on Monday at $1.2134 EUR= and within
striking distance of its recent 31-month top of $1.2177. The
dollar index stood at 90.797 =USD , near its recent trough of
90.471.
An added hurdle for the dollar will be the Federal Reserve's
policy meeting on Dec. 15-16. The market is assuming the central
bank will merely refine its forward guidance on policy rather
than buying more bonds or "twisting" its portfolio to add more
longer-dated debt.
"The risk is then if the Fed does unveil a surprise twist at
this meeting, then Treasuries could rally and the USD could
fall," said Tapas Strickland, a director of economics at NAB.
An extra wrinkle is the chance of a U.S. deal on fiscal
stimulus after a top Democrat hinted they might compromise to
get an agreement past Republican objections. Reuters reported the $908 billion relief plan will be split
in two in an effort to win approval and could be introduced as
early as Monday. All the talk of stimulus has helped put a floor under gold,
leaving it a shade lower at $1,836 an ounce XAU= .
Considered a hedge against inflation and currency debasement,
gold has gained more than 21% this year.
Oil prices moved higher on Monday having now rallied for six
weeks straight as investors priced in a global recovery next
year. O/R
U.S. crude CLc1 firmed 33 cents to $46.90 a barrel, while
Brent crude LCOc1 futures rose 39 cents to $50.36.

<^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
Asia stock markets https://tmsnrt.rs/2zpUAr4
Asia-Pacific valuations https://tmsnrt.rs/2Dr2BQA
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^>

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.