🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

GLOBAL MARKETS-Stocks tripped by earnings angst, sterling huddled for Brexit vote

Published 16/01/2019, 12:16 am
© Reuters.  GLOBAL MARKETS-Stocks tripped by earnings angst, sterling huddled for Brexit vote
GBP/USD
-
JP225
-
LCO
-
CL
-
AXFJ
-
KS11
-
MIAPJ0000PUS
-
CSI300
-
IELEC.T
-
IMCHN.T
-

* Graphic: World FX rates in 2019 http://tmsnrt.rs/2egbfVh

* Pound near 2-month high before Brexit vote

* Euro kicked lower by soft German economic data

* Oil nudges higher on supply cut talk

* Bond yields slip lower after weak data, friendly Fed

* JP Morgan earnings miss scuffs Wall Street futures

By Marc Jones

LONDON, Jan 15 (Reuters) - Spluttering noises from Germany and an earnings miss from banking giant JP Morgan dragged back stocks on Tuesday, while Britain's pound hovered near a two-month high ahead of a crucial parliamentary vote on Brexit.

Most European markets started in good spirits after attempts by Washington and Beijing to play down the risks associated with their trade war and sterling's bizarrely positive twist on the looming Brexit drama. .EU

But things began to wobble when German reported its weakest growth in five years and then Wall Street futures .N flinched as JP Morgan blamed bond market volatility for lower-than-expected fourth quarter 2018 profits. were still remnants of positive sentiment. Shanghai and Hong Kong stocks had gained almost 2 percent overnight after U.S. President Trump talked up the chances of a China trade deal and Chinese officials then came out in force hinting at more stimulus for their slowing economy. had risen 1 percent on return from holiday too and Seoul ended up smartly as well. .T .SS seems like a coordinated effort (between the U.S. and China)," said Saxo Bank's head of global equities strategy, Peter Garnry, highlighting how the Federal Reserve had also scaled back talk of multiple U.S. rate hikes.

"For now at least it seems to be working," he added, given that China's plans to cut some taxes showed its policymakers were starting to wake up to its problems.

All other focus was largely on Britain's Brexit gyrations.

The pound barely budged at $1.2860 GBP= and was up 0.2 percent at 88.88 pence per euro GBPEUR= in London, having strengthened steadily in recent weeks. But the surface calm was deceptive. GBP/

Worries of Britain plunging out of the EU at the end of March without some kind of transition deal appear to have eased but with May potentially facing the biggest defeat for a UK government plan in 95 years, uncertainty still dominates.

May's hopes of keeping her plan alive will hinge on the scale of her expected loss. Avoiding a heavy defeat could give her the chance to ask Brussels for more concessions before trying to get the plan through parliament in another vote.

But a humiliating outcome could pressure her to delay Britain's scheduled March 29 EU departure date and potentially open up other options, ranging from a second referendum, the dangerous no deal path or even a general election. are recommending our clients not to take strong positions on the pound or the equity markets," Garnry added. The vote was due around 1900 GMT.

Euro zone government bond yields tested six-month lows after the weak German economic data that had also hurt the euro. The overall impact of Brexit on German economic growth is also "impossible to quantify", an official of the statistics office said in Berlin. STIMULUS

Overnight, MSCI's broadest index of Asia-Pacific shares outside Japan .MIAPJ0000PUS recovered from early losses and advanced 1.3 percent. South Korea's Kospi .KS11 hit a one-month high and Japan's Nikkei .N225 added 1 percent. .T

China's CSI300 index of Shanghai and Shenzhen shares .CSI300 ended up almost 2 percent too amid the expectations of more government policy measures to prop up a slowing economy.

China's state planner said it would aim to achieve "a good start" in the first quarter for the economy in a signal of more growth-boosting steps. television also quoted Chinese Premier Li Keqiang as saying the government is seeking to establish conditions helpful to meeting this year's economic goals. came after data on Monday showed China's exports unexpectedly fell the most in two years in December, while imports also contracted sharply. shares had led the broader gains. Australian financial shares .AXFJ also hit their highest since early December while Japanese electronics .IELEC.T and machinery-maker shares .IMCHN.T rose to their best levels in six weeks.

Local currency emerging market government debt, which was pounded last year when investors dumped riskier assets on the trade war worries, rallied to a near one-year high. appears some contrarian investors are starting to buy cyclicals, looking beyond the last economic slowdown," said Nobuhiko Kuramochi, chief strategist at Mizuho Securities.

"But I would suspect there will be heavy selling if we go up further, to around 2,650 in the S&P500 and 21,500 in the Nikkei," Kuramochi added.

Back in the currency markets the weaker euro meant the dollar was up for a third day in the last four against a basket of top world currencies. /FRX

In commodities, meanwhile, oil prices rebounded on supply cuts by producer club OPEC and Russia. O/R International Brent crude oil futures LCOc1 were last at $59.95 per barrel, up 1.6 percent from their last close. U.S. crude futures CLc1 stood at just over $51 per barrel, up 1.3 percent.

<^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ Reversals

https://tmsnrt.rs/2RNufNx

^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^>

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.