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GLOBAL MARKETS-Asian shares rally, eye Sino-U.S. trade talks

Published 07/01/2019, 10:40 am
Updated 07/01/2019, 10:50 am
© Reuters.  GLOBAL MARKETS-Asian shares rally, eye Sino-U.S. trade talks
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* Asian stock markets : https://tmsnrt.rs/2zpUAr4

* Nikkei futures signal strong start after Wall St rally

* Fed stresses patience on policy, market leans toward rate cut

* Safe-haven yen eases back, dollar otherwise lower

* Investors eye Sino-U.S. trade talks in Beijing

By Wayne Cole

SYDNEY, Jan 7 (Reuters) - Asian shares were set for a rousing start on Monday as a dovish turn by the Federal Reserve and startlingly strong U.S. jobs data soothed some of the market's worst fears about the global outlook.

Investors are keen to see how Chinese markets react to the central bank's policy easing announced late on Friday, which frees up around $116 billion for new lending. officials also meet their U.S. counterparts for trade negotiations starting later Monday, the first face-to-face talks of the year. President Donald Trump said on Sunday that the talks were going very well and that weakness in the Chinese economy gave Beijing a reason to work toward a deal.

MSCI's broadest index of Asia-Pacific shares outside Japan .MIAPJ0000PUS added 0.4 percent in early trade, led by a 1.1 percent jump in Australia .AXJO .

Nikkei futures JNIc1 NKc1 pointed to opening gains of around 500 points for the cash index .N225 . E-Mini futures for the S&P 500 ESc1 edged up another 0.14 percent.

Risk appetite got a huge boost on Friday when the U.S. payrolls report showed 312,000 net new jobs were created in December, while wages rose at a brisk annual pace of 3.2 percent. the strength, Federal Reserve Chairman Jerome Powell sought to ease market concerns about the risk of a slowdown, saying the central bank would be patient and flexible in policy decisions this year. had already gone much further to price in a major chance of a cut in rates this year, and some of that exuberance was tempered by Powell's emphasis on the word "patient" in his speech on Friday.

Yet, Fed fund futures still implied a rate of 2.33 percent by December 0#FF: , compared to the current effective rate of 2.40 percent.

Yields on two-year Treasuries US2YT=TWEB rose to 2.49 percent, from a trough of 2.37 percent, but were still below those on one-year paper.

Powell has another speech on Thursday to expand on his thinking, while there are at least eight other Fed officials scheduled to speak this week.

"EXTREME BEAR"

The combination of a strong jobs report and a dovish Fed helped the Dow .DJI end Friday with gains of 3.29 percent, while the S&P 500 .SPX jumped 3.43 percent and the Nasdaq .IXIC 4.26 percent.

Analysts at Bank of America Merrill Lynch (NYSE:BAC) noted global equity markets had lost $19.9 trillion since January last year, and a record $84 billion had flowed out of stocks in just the past six weeks.

With 2,055 of 2,767 U.S. and global companies in a bear market, it might be time to buy.

"Our Bull & Bear Indicator has fallen to an 'extreme bear' reading, triggering the first 'buy' signal for risk assets since June 2016," they wrote in a note.

BofAML saw upside in Chinese and German stocks; U.S. small cap stocks; semi-government debt; energy stocks; U.S. dollar and euro high-yielding bonds and emerging market currencies.

The latter had already received a boost from news Sino-U.S. trade talks were back on, as well as a natural bounce from the wild "flash crash" that rocked markets last week.

The effect was apparent in the Australian dollar, which is often used as a liquid proxy for emerging markets and China risk. The Aussie was up at $0.7117 AUD=D3 on Monday, having briefly dived as deep as $0.6715 last Thursday.

The safe-haven yen gave up much of its recent gains to stand at 108.40 per dollar JPY= , having gotten as a far as 105.25 last week. The euro was firmer $1.1409 EUR= , while the dollar index .DXY eased a touch to 96.114.

Gold benefited from the diminished risk of U.S. rate hikes and held at $1,284.83 XAU= , just off a six-month top.

Oil prices started firmer after Brent bounced about 9.3 percent last week, while WTI rose 5.8 percent.

The crude benchmark LCOc1 rose 25 cents to $57.31 a barrel, while U.S. crude futures CLc1 gained 24 cents to $48.20.

<^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ Asia stock markets

https://tmsnrt.rs/2zpUAr4 Asia-Pacific valuations

https://tmsnrt.rs/2Dr2BQA

^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^> (Editing by Sam Holmes)

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