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GLOBAL MARKETS-Stocks rally, oil gains on revived U.S.-China trade hopes

Published 16/11/2019, 08:23 am
© Reuters. GLOBAL MARKETS-Stocks rally, oil gains on revived U.S.-China trade hopes
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(Adds close of U.S. markets)

* U.S., China getting close to trade deal- White House official

* Stocks on Wall Street close at record highs, MSCI climbs

* Treasury, European government yields gain on trade hopes

* Risk assets gold, Japanese yen, Swiss franc decline

By Herbert Lash

NEW YORK, Nov 15 (Reuters) - Crude prices rose and global equities markets rallied on Friday, with the major U.S. indexes setting record highs, on renewed optimism the United States and China are nearing a deal to de-escalate a 16-month trade war that has crimped global growth.

Equity markets from Tokyo to the major bourses in Europe and across the Americas gained on remarks by White House officials, after sputtering earlier in the week when President Donald Trump dashed hopes of a deal.

Progress was being made on an agreement's details, according to U.S. Commerce Secretary Wilbur Ross, who said trade talks were set to continue with a telephone call on Friday as both sides seek to hammer out a "phase one" pact. overseas rose after economic adviser Larry Kudlow late Thursday cited what he called very constructive talks with Beijing about ending trade tensions.

"We're getting close," Kudlow said.

MSCI's gauge of stocks across the globe .MIWD00000PUS gained 0.76%, lifting it to within 1% of an all-time high set in January 2018. Its emerging markets index .MSCIEF rose 0.67%.

In Europe, the pan-regional STOXX 600 index .STOXX closed 0.4% higher, close to four-year highs it hit last week. The FTSEurofirst 300 index .FTEU3 of leading shares added 0.33%. Wall Street, the S&P 500 posted its sixth straight week of gains in a rally that has lifted the benchmark index 8% since early October. Dow Jones Industrial Average .DJI rose 222.93 points, or 0.8%, to 28,004.89, the S&P 500 .SPX gained 23.83 points, or 0.77%, to 3,120.46 and the Nasdaq Composite .IXIC added 61.81 points, or 0.73%, to 8,540.83.

"The market rally has largely been driven by the positive sentiment around the trade talks, obviously," said Rahul Shah, chief executive of Ideal Asset Management in New York.

The fourth quarter, which tends to be the best period for corporate earnings, will likely be supportive of stocks, but poor macroeconomic data or a political event could trigger a downturn, Shah said.

"Since the market is hitting all-time highs and everybody's comfortable, the risk of an event affecting the market negatively is higher now because the market is an elevated level," he said.

The S&P 500 has gained more than 24% year to date, and the benchmark index is trading at 18 times forward earnings, or higher than a historical norm of about 15.

All but one of the 11 major S&P 500 sectors were higher, with healthcare .SPXHC leading the way, gaining 2.21% as Johnson & Johnson JNJ.N and Pfizer (NYSE:PFE) PFE.N lifted the sector.

Gold prices and government debt prices fell as investors leaned away from safe-haven assets.

U.S. gold futures GCcv1 settled down 0.3% at $1,468.50 per ounce. 10-year U.S. Treasury notes US10YT=RR fell 5/32 in price to push yields up to 1.8342%. Germany's 10-year Bund yield traded at -0.332% DE10YT=RR . Japanese yen and Swiss franc, both beneficiaries of a flight to quality, weakened. dollar index .DXY fell 0.17%, with the euro EUR= up 0.28% to $1.1052. The yen JPY= weakened 0.36% versus the greenback at 108.82 per dollar.

Oil futures, meanwhile, gained nearly 2%. crude LCOc1 gained $1.02 to settle at $63.30 a barrel, while West Texas Intermediate crude CLc1 rose 95 cents to settle at $57.72 a barrel.

http://tmsnrt.rs/2jvdmXl GRAPHIC-World FX rates in 2019

http://tmsnrt.rs/2egbfVh GRAPHIC-MSCI All Country Wolrd Index Market Cap

http://tmsnrt.rs/2EmTD6j Emerging markets in 2019

http://tmsnrt.rs/2ihRugV

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