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GLOBAL MARKETS-Stocks climb as investors cling to lockdown loosenings

Published 11/05/2020, 06:47 pm
Updated 11/05/2020, 06:48 pm
© Reuters.
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* European shares follow Asia higher

* Friday's dire U.S. jobs report shrugged off

* Oil prices pressured lower

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

By Tommy Wilkes

LONDON, May 11 (Reuters) - European shares climbed on Monday as investors clung to signs that more countries were restarting their economies and looked past reports of a pick-up in new coronavirus cases.

The gains for stocks, while small, began in Asia where markets cheered further loosening of coronavirus restrictions in the region - New Zealand eased some curbs from Thursday while Japan plans to end a state of emergency for areas where infections have stabilised. Europe, millions of French people are also set to cautiously emerge from one of the region's strictest lockdowns, and Britain has set out its own gradual path out of lockdown, although it is behind other countries in doing so. South Korea warned of a second wave of the new coronavirus as infections rebounded to a one-month high, while new infections accelerated in Germany, which has been cautiously easing its own lockdown. seemed determined to stay optimistic, opening up a stark gap between dire economic conditions on the ground and a rebounding stock market focused mostly on the timing and speed of a recovery.

"Risk bears are being sent into hibernation," said Kit Juckes, a markets strategist at Societe Generale (PA:SOGN).

"Markets focus on re-opening economies and policy activism, bears struggle to understand how they can ignore reinfection and economic destruction."

By 0825 GMT, European markets were up but off the day's highs - the Euro STOXX 600 .STOXX gained 0.11% while Germany's .GDAXI managed a 0.39% rise and Britain's FTSE 100 .FTSE a 0.36% gain.

E-Mini futures for the S&P 500 ESc1 opened softer but bounced as the Asia day wore on and were last up 0.1%.

MSCI's broadest index of Asia-Pacific shares outside Japan .MIAPJ0000PUS firmed 0.86%.

World shares, measured by the MSCI world equity index .MIWD00000PUS which tracks shares in 49 countries, ticked 0.1% higher - it has now risen 16% from its March lows.

As investors look to the reopening of economies, most have ignored dismal economic data. The most recent was Friday's U.S. jobs report, which detailed the biggest jump in joblessness since the Great Depression.

But the numbers were not as bad as economists had expected, and analysts say that markets have already priced in the huge hit to growth and employment.

"Since late March there has been an extraordinary divergence between the real economy and financial risk, with the latter helped by unprecedented policy accommodation," said Alan Ruskin, head of G10 FX at Deutsche Bank (DE:DBKGn).

"Markets know the real economy data is awful. We are less sure of how long markets aided by policy, can defy the real economy, if the growth improvement is slow."

The bond market certainly seems to think any recovery will be slow with two-year U.S. government yields US2YT=RR hitting record lows at 0.105% and Fed fund futures 0#FF: turning negative for the first time ever. US/

Euro zone bond markets were mostly calm, with yields in Germany edging higher DE10YT=RR as investors cautiously pulled back from safer assets.

The rally in U.S. bond prices has come even as the U.S. Treasury plans to borrow trillions of dollars in the next few months to plug a gaping budget deficit.

The decline in U.S. yields might have been a burden for the dollar but with rates everywhere near to or less than zero, major currencies have been stuck in tight ranges.

On Monday, the dollar was up 0.2% against a basket of currencies =USD but made more headway against the safe haven Japanese yen, rising 0.5% to 107.21 JPY=EBS .

The euro dropped 0.2% to $1.0826 EUR= while sterling lost 0.4% to $1.2367 GBP=D3 .

In commodity markets, oil prices fell as a persistent glut weighed on prices and the pandemic eroded global demand. O/R

Brent crude LCOc1 futures fell more than $1 to a session low of $29.24 a barrel, while U.S. crude CLc1 fell 73 cents to $24.01, down about 3% on the day.

The spot gold price rose back above $1,700 an ounce XAU= . Buoyed by its safe-haven appeal, the precious metal has rallied more than 12% so far in 2020, hitting 7-1/2 year highs.

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