⏳ Final hours! Save up to 60% OFF InvestingProCLAIM SALE

GLOBAL MARKETS-Oil surges after Gulf tanker attacks, stocks claw higher

Published 13/06/2019, 10:43 pm
© Reuters.  GLOBAL MARKETS-Oil surges after Gulf tanker attacks, stocks claw higher
EUR/USD
-
USD/JPY
-
HK50
-
CVX
-
XOM
-
STT
-
LCO
-
ESZ24
-
NG
-
1YMZ24
-
NQZ24
-
US10YT=X
-
AU3YT=RR
-
SXEP
-
SXKP
-
SXPP
-

(Recasts ahead of U.S. trading)

* Oil prices leap 3% after tanker attacks in Gulf of Oman

* European shares claw higher after early wobble

* Oil firms, telecoms boost moves

* HK shares down for second day after big street protests

* Bond yields plunge; Japan at 3-year low, Australia at record

* Yen stays strong in the currency markets

* Asian stock markets: https://tmsnrt.rs/2zpUAr4

By Marc Jones

LONDON, June 13 (Reuters) - Suspected attacks on two tankers off the coast of Iran saw oil markets erupt out of their recent slump on Thursday and kept traders gobbling up ultra-safe government bonds, gold and the Japanese yen.

Brent surged as much 4% LCOc1 after reports of the attacks added to already heightened tensions between Iran and the United States. The area is near the Strait of Hormuz through which a fifth of global oil consumption passes from Middle East producers. crude spike helped Europe's oil producers .SXPP .SXEP pull stock markets there higher and lift Wall Street futures. There were also some stellar gains in the telecoms sector .SXKP as Germany dished out new 5G mobile network licences to some new entrants. .EU .N

"Whenever you have an incident in the Arabian Gulf a little bit of nervousness always starts to kick in about that particular artery getting clogged up," CMC Markets senior analyst Michael Hewson said.

Given that oil was at five-month lows on Wednesday, people were taking precautions in case it might escalate into something more serious, he added.

"But personally I think it will be much like in the past, where you get a spike higher (in oil) but ultimately it doesn't change the underlying supply and demand dynamics."

Wall Street oil majors like Exxon Mobil (NYSE:XOM) XOM.N and Chevron (NYSE:CVX) CVX.N were pointing 1% higher while S&P and Dow e-minis ESc1 1YMc1 were up 0.4% and Nasdaq futures NQc1 climbed 0.6%.

But Asia had been a different story.

Hong Kong's Hang Seng .HSI dropped sharply again overnight as public tensions continued there about a bill which would allow extradition to China.

Doubts were growing too about any improvement in what U.S. President Donald Trump called "testy" trade relations with China before this month's G20 summit while some market anxiety emerged that Federal Reserve rate cut speculation may be overdone.

Investors will be looking to what Fed policymakers say after their next policy meeting on June 18-19, with Fed Funds rate futures 0#FF: pricing in a 25-basis-point rate cut for the subsequent policy review on July 30-31.

That is completely at odds with the Fed's projection three months ago, when policymakers saw gradual rate hikes in coming years.

"The U.S. real economy has not worsened that much. But given market expectations, the Fed will have no choice but to cut rates," said Kozo Koide, chief economist at Asset Management One.

RATE EXPECTATIONS

With bonds in demand again, the 10-year U.S. Treasury yield dipped to 2.113 percent US10YT=RR , near Friday's 2.053 percent, its lowest level since September 2017, while in Europe, German borrowing costs sank back towards all-time lows. GVD/EUR

Bond yields fell in Asia. Long-dated Japanese government bond yields hit their lowest levels since August 2016, with the 20-year yield JP20YTN=JBTC down 2.5 basis points at 0.220 percent, before rising on a weak 30-year bond auction.

In Australia, long known for its high-yield currency, rates fell to record lows, with three-year yield now slipping below 1 percent AU3YT=RR after jobs data pointed to another interest rate cut in July to follow one last week. the currency market, the yen gained 0.2% to 108.32 to the dollar JPY= as risk sentiment soured while the Australian dollar dropped 0.3% to $0.6907. AUD=D4

The euro stood little changed at $1.1293 EUR= , having taken a hit on Wednesday after Trump said he was considering sanctions over Russia's Nord Stream 2 natural gas pipeline project and warned Germany against depending on Russia for energy. pound stayed subdued too a day after British lawmakers defeated an attempt led by the opposition Labour Party to try to block a no-deal Brexit by seizing control of the parliamentary agenda from the government. fetched $1.2680 GBP=D4 , not far from this week's low of $1.2653.

"The risk aversion and falling stock markets are supporting the yen as usual," said Bart Wakabayashi, Tokyo branch manager for State Street (NYSE:STT) Bank and Trust. "The Australian dollar's underperformance is also a booster for the yen."

<^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ Fed Funds rate projections

https://tmsnrt.rs/2XgZ7Jj Position of evacuated tankers in Gulf of Oman

https://tmsnrt.rs/2X6nIQF

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

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.