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GLOBAL MARKETS-U.S. spending boom offsets Europe's lockdown blues

Published 01/04/2021, 08:31 pm
Updated 01/04/2021, 08:36 pm
© Reuters.
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* MSCI AxJ index up 0.7%; dollar gains on risky currencies

* Biden plans broad spending programme, big U.S. jobs number eyed

* U.S. bond yields turn steady in calmer trade

By Marc Jones

LONDON, April 1 (Reuters) - World stocks ran higher on Thursday following their slowest quarter in a year, as U.S. economic strength offset the return to strict COVID lockdown measures in parts of Europe and elsewhere.

U.S. President Joe Biden's sweeping $2.3 trillion plan to rebuild America's crumbling infrastructure lifted MSCI's 50-country world index .MIWD00000PUS for a second day running, while oil jumped 1.5% before an OPEC meeting.

Asian markets had seen a strong finish with a late burst pushing Chinese shares up 1.2%, and Europe's STOXX 600 .STOXX shrugged off France's new lockdown order to push back towards its pre-COVID record highs. .EU

The euro edged up, too, and euro zone bond yields held their ground, as the European Central Bank's chief economist reiterated that the ECB had no intention of curbing its support despite rising inflation. Markit's Manufacturing Purchasing Managers' Index (PMI) showed euro zone factory activity rising at its fastest pace in the survey's near 24-year history, although lockdowns and supply chain issues may soon rein it in.

Inflation data on Wednesday had shown euro zone inflation accelerated to 1.3% in March from 0.9% a month earlier. biggest question, the million-dollar question now, is where is the landing zone for inflation," said Geraldine Sundstrom, an asset allocation portfolio manager at PIMCO.

"Will it feed on itself or will it come back to a comfortable level ... this is the thing that will drive the central banks in whether they take away the punch bowl or not."

Wall Street futures pointed to early gains for the S&P 500 and other major U.S. markets, while benchmark 10-year U.S. Treasuries were sat at 1.76% US10YT=RR , having started the year at just over 0.9%.

The dollar consolidated its healthy 3.5% first-quarter gain, though it didn't seem ready to go anywhere fast.

The euro changed hands at $1.1720 EUR= , after hitting a near five-month low of $1.1704. Against the British pound, the common currency was flat after hitting a 13-month low of 0.85025 pound EURGBP=D4 .

President Emmanuel Macron ordered France into its third national lockdown on Wednesday while the euro zone lagged the United States and Britain in vaccination programmes. long as the news flow on either side of the Atlantic is more or less diametrically opposed, there is really not much to be said in support of the euro," Commerzbank (DE:CBKG) analyst Antje Praefcke wrote to her clients.

SHIFTING SENTIMENT

U.S. markets closed out the quarter with gains - the S&P 500 .SPX rose 5.8% and the Dow Jones .DJI 7.8% over the three months. However, the 4.1% quarterly rise in world stocks .MIWD00000PUS was the slowest since the recovery from last March's meltdown began.

Risk-sensitive currencies reflected that on Thursday, although the approaching long Easter weekend thinned trade. The Australian dollar AUD=D3 fell 0.7% to $0.7535, its lowest since December, and the yuan CNY= and kiwi dollar NZD=D3 also slipped.

Australia's fastest home-price gains in more than three decades last month also point to some of the side effects of ultra-easy monetary policy, possibly putting pressure on central banks to curtail support sooner than they had planned.

Other signs of fragility in sentiment included the flop listing of food-delivery company Deliveroo ROO.L , which fell by nearly a third on its London debut on Wednesday, and nerves following the fire sale of U.S. hedge fund Archegos Capital's portfolio.

Commodities were mixed. Brent oil prices jumped 1.5% to $63.5 barrel on talk that OPEC and its allies will keep production curbs in place later in the face of resurgent COVID-19 infections in some regions. Crude surged 25% in the first quarter. XAU= , which pays no income, hung on to overnight gains to trade at $1,714 an ounce. Even so, it suffered its worst quarter since late 2016 owing to the rise in U.S. yields.

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

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

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

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

http://tmsnrt.rs/2EmTD6j U.S. yields and inflation

https://tmsnrt.rs/3rElOC9

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