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GLOBAL MARKETS-Back from the brink, back to the bull run

Published 09/01/2020, 08:31 pm
Updated 09/01/2020, 08:35 pm
© Reuters.  GLOBAL MARKETS-Back from the brink, back to the bull run
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* Safety rush turns to relief rally as Mideast tension eases

* Nikkei adds 2%, Australia hits record close, Europe up

* Yen slides to two-week low

* First two-day fall for gold since November

* Support for oil hints at caution remaining

* World FX rates in 2020 http://tmsnrt.rs/2egbfVh

By Marc Jones

LONDON, Jan 9 (Reuters) - World markets looked to have overcome their new year wobbles on Thursday, as the United States and Iran backed away from conflict in the Middle East.

Asia's best day in weeks and a strong European open pushed the main global stocks index .MIWD00000PUS .EU back towards a record high. Traders also moved out of their shelters in the Japanese yen, gold and government bonds. /GOL GVD/EUR

Iran fired missiles at military bases housing U.S. troops in Iraq on Wednesday in retaliation for a U.S. drone strike that killed a top Iranian general. But in an address on Wednesday, U.S. President Donald Trump said no Americans were hurt and made no direct threats of a military response. appears to be standing down, which is a good thing for all parties concerned and a very good thing for the world," Trump said. He announced economic sanctions on Iran without giving details.

Iranian Foreign Minister Mohammad Javad Zarif had earlier said the strikes "concluded" Tehran's response to the killing of its general, Qassem Soleimani.

"The obvious first conclusion to make is that we see the potential for further yen depreciation going forward," said MUFG's EMEA head of research, Derek Halpenny, adding that $1.10 could be possible and that the euro might lose ground, too.

The yen, considered a safe haven during geopolitical turmoil because of its deep liquidity and Japan's current account surplus, continued to reverse its 2020 gains in European trading. It was last down 0.2% at 109.36, its lowest in a week and a half JPY= .

Another safe currency, the Swiss franc, also fell against both the dollar and the euro. EURCHF= /FRX .

In Asia, stock markets took their cue from Wall Street's intraday recovery. MSCI's broadest index of Asia-Pacific shares outside Japan .MIAPJ0000PUS rose 1.3%, its biggest gain in almost a month.

Hong Kong's Hang Seng .HSI and Shanghai blue chips .CSI300 each added more than 1.2%. Japanese stocks .N225 gained 2.3% to their highest for the year.

Australian stocks .AXJO rose 0.8% to a record closing high. Futures markets pointed to gains continuing in the United States, with S&P 500 futures ESc1 up 0.3% and Dow futures 0.4% higher FDXc1 .

"I think today is a bit of a relief rally," said Shane Oliver, Chief Economist at AMP Capital in Sydney. "Yesterday, investors were fearing the worst, that this was the escalation now underway.

"The news overnight has been more along the lines that Iran pulled its punches and Trump is toning things down, which is seen by investors as substantially reducing the risk of a war."

Oil is cheaper than it was before the killing of Soleimani. O/R Brent futures LCOc1 steadied at $65.41 per barrel, about where they began the year.

Gold XAU= fell to $1,544.80 per ounce, giving back Wednesday's gains but remaining more expensive than it was before Soleimani's death, suggesting investors' fears have not evaporated. GOL/

ALL IS WELL

U.S. Treasuries, which had soared in the flight to safety, also settled back. Yields on the benchmark 10-year U.S. Treasury note US10YT=RR were at 1.8685%, after dropping as low as 1.705%.

European bond yields were also at one-week highs, with the benchmark German Bund yield almost 4 basis points higher on the day at -0.22% DE10YT=RR , albeit still below last week's seven-month highs. GVD/EUR

Risk appetite was also evident in emerging-market currency markets. China's trade-exposed yuan CNY= reached a five-month high of 6.9281 per dollar and hard-hit currencies like South Africa's rand ZAR= and Turkey's lira TRY= also gained.

"All is well - so says Trump! That is the mood today," said Bank of Singapore currency strategist Moh Siong Sim.

https://tmsnrt.rs/305Wf0t

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