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World shares cheer China data, as central banks line up

Published 18/03/2024, 11:28 am
© Reuters. A teller sorts U.S. dollar banknotes inside the cashier's booth at a forex exchange bureau in downtown Nairobi, Kenya February 16, 2024. REUTERS/Thomas Mukoya
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By Nell Mackenzie and Koh Gui Qing

NEW YORK/LONDON (Reuters) -Global stocks rose on Monday while Treasury yields crept higher ahead of this week's raft of central bank meetings that could end subzero interest rates in Japan and set a blueprint for U.S. rate cuts this year.

MSCI's broadest index of stocks added 0.47% by the close of trade in New York, helped in part by upbeat industrial output and retail sales data from China.

In the United States, the Dow Jones Industrial Average rose 0.2%, the S&P 500 added 0.63%, and the Nasdaq Composite jumped 0.82%.

The U.S. Federal Reserve is considered certain to keep rates at 5.25-5.5% when it ends its policy meeting on Wednesday, and investors mostly expect the Fed to begin cutting rates by June or July.

"The market focus is very much on the start of rate cuts. Not that the Fed is expected to cut at this meeting, but any clues Chair (Jerome) Powell might offer for when the first rate cut could come," said Chris Low, chief economist at FHN Financial.

Some analysts have warned of the possibility that the Fed might signal a higher-for-longer outlook on policy, given the stickiness of inflation at both consumer and producer levels.

"Recent U.S. data indicate gradual steps towards increasing inflation risks," Dana Malas, a strategist at SEB Bank, said in a note.

"That the road to 2% would be straight is wishful thinking; setbacks are inevitable. Disinflationary forces are still stronger than inflationary pressures."

The probability of a U.S. rate cut as early as June has dropped to 56%, from 75% a week earlier, and the market has only 72 basis points of easing priced in for 2024 compared to more than 140 basis points a month ago.

This sent two-year Treasury yields up 0.9 basis points to yield 4.7319%, after they climbed 24 basis points last week, while 10-year yields rose 2.8 basis points to 4.332%. [US/]

The Fed is also expected this week to start talking about how it might slow the pace of its bond sales, perhaps halving it to $30 billion a month.

Several other central banks including in Japan, Britain, Switzerland, Norway, Australia, Indonesia, Taiwan, Turkey, Brazil, and Mexico also meet this week and, while many are expected to hold steady, there is plenty of scope for surprises.

Japan on Tuesday could end the longest run of negative interest rates in history, after its companies decided on the biggest pay hikes in 33 years.

However, there is a chance the Bank of Japan might wait for its April meeting, when it will issue updated economic forecasts.

The Japanese yen weakened 0.10% versus the greenback at 149.17, while the euro was down 0.17% to $1.0868.

Earlier in the day, Asian markets closed higher after Chinese data beat expectations.

Japan's Nikkei closed up 2.7%, while Shanghai's blue chip index finished up about 1%.

ACROSS THE POND

European stocks gave up earlier gains and the pan-European STOXX 600 index lost 0.26% by 1515 GMT.

The Bank of England meets on Thursday and is expected to keep rates at 5.25% as wage growth cools, while markets see some chance the Swiss National Bank might ease this week.

The ascent in the dollar and yields has taken little shine off gold, which added 0.2% at $2,159.33 an ounce, having fallen 1% last week and away from all-time highs. [GOL/]

© Reuters. FILE PHOTO: A trader works on the floor at the New York Stock Exchange (NYSE) in New York City, U.S., March 5, 2024.  REUTERS/Brendan McDermid/FILE PHOTO

Oil prices have had a better run after the International Energy Agency raised its view on 2024 oil demand, while the supply outlook was clouded by Ukrainian strikes on Russian oil refineries. [O/R]

U.S. crude rose 2.33% to $82.93 per barrel and Brent was at $87.00, up 1.95% on the day.[O/R]

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