NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stockRead More

GLOBAL MARKETS-ECB sends euro higher, stocks pause after week-long rally

Published 05/06/2020, 04:08 am
Updated 05/06/2020, 04:12 am
© Reuters.
EUR/USD
-
USD/JPY
-
NDX
-
XAU/USD
-
US500
-
DJI
-
AXJO
-
SPY
-
GOOGL
-
AAPL
-
AMZN
-
DX
-
GC
-
LCO
-
CL
-
GLD
-
NFLX
-
IXIC
-
IT10YT=RR
-
META
-
STOXX
-
USO
-
GOOG
-
MIWD00000PUS
-
DE10IT10=RR
-

(Adds byline, refreshes prices)

* ECB stimulus helps euro, periphery bond spreads

* Dollar struggles to pulls out of recent slide

* Brent crude dips after tops $40 for first time since March

By Herbert Lash and David Randall

NEW YORK, June 4 (Reuters) - The euro jumped to a 12-week high against the dollar on Thursday after another shot of European Central Bank stimulus to help economies slammed by the coronavirus pandemic, but world equity markets pulled in the reins after a strong seven-day run.

The euro rallied for an eighth session after the ECB said it would increase the size of emergency bond purchases by 600 billion euros ($674 billion) to 1.35 trillion euros, more than the 500 billion-euro increase analysts had expected.

A huge domestic support package from Germany also lifted the euro and briefly pushed European equities higher. single currency EUR= rose 0.97% to $1.1341 as the dollar index =USD fell 0.646%.

Italy led a rally in southern European bond markets, with 10-year yields tumbling more than 15 basis points to 1.38% IT10YT=RR - their lowest since late March.

Spanish, Portuguese and Greek yields also fell, with the gap between 10-year Italian and benchmark German bond yields at its tightest since late March at around 170 bps DE10IT10=RR .

ECB policymakers debated expanding their emergency bond purchases by between 500 billion euros and 750 billion euros before settling for a compromise figure, three sources told Reuters. zone banks surged on the European stimulus, but equity markets slid as investors deemed earlier market optimism over an economic recovery - which drove the Nasdaq 100 to become the first U.S. equity index to reclaim its intraday record high set in February - as excessive.

The NYFANG index that includes the tech heavyweights Facebook FB.O , Apple AAPL.O , Amazon.com AMZN.O , Netflix NFLX.O and Alphabet GOOGL. also hit a fresh all-time high, before both retreated to trade lower.

Money has been moving out of growth stocks into cyclicals, the economically sensitive companies that have been badly beaten up, such as airlines, hotels, casinos and financials, said Tim Ghriskey, chief investment strategist at Inverness Counsel in New York.

The rally had been driven by hopes the economy will rebound, which it will, but at different speeds for different industries, he said.

"There's excessive optimism that everything is going to open up right way and it's going to be fabulous. There's some trepidation about that," Ghriskey said.

MSCI's gauge of stocks across the globe .MIWD00000PUS shed 0.10% and the pan-European STOXX 600 index .STOXX closed down 0.72%.

On Wall Street, the Dow Jones Industrial Average .DJI fell 0.99 points, or -0%, to 26,268.9. The S&P 500 .SPX lost 8.78 points, or 0.28%, to 3,114.09 and the Nasdaq Composite .IXIC dropped 35.18 points, or 0.36%, to 9,647.74.

U.S. data also weighed on equities as exports dropped by a record 20.5% in April to a 10-year low. exports plunged 25.2% to $95.5 billion, the lowest since September 2009. Exports of motor vehicles and parts fell to $3.8 billion, the lowest since March 1992. Shipments of consumer goods dropped to $10.4 billion, the lowest since April 2006.

Market optimism about the post-pandemic recovery has reduced the dollar's safe-haven appeal, as have widespread protests in the U.S. following the death of a black man in police custody.

The U.S. currency had began strengthening in overnight trading, pushing the Japanese yen to a two-month low of 109.150. JPY=EBS.

The Australian dollar dropped as much as 0.5% to $0.6884 AUD=D3 after retail sales there plunged, although the country's fourth stimulus package had helped shares gain .AXJO . prices, which have been on a tear in recent weeks, were lower as doubts about supply cuts by major producers began to creep back in. But crude later rebounded. O/R

U.S. crude CLc1 rose 0.08% to $37.32 per barrel and Brent LCOc1 was at $39.89, up 0.25% on the day.

Spot gold XAU= added 1.2% to $1,718.03 an ounce.

<^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ Global assets

http://tmsnrt.rs/2jvdmXl Global currencies vs. dollar

http://tmsnrt.rs/2egbfVh Emerging markets

http://tmsnrt.rs/2ihRugV MSCI All Country Wolrd Index Market Cap

http://tmsnrt.rs/2EmTD6j

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

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.