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GLOBAL MARKETS-U.S. stocks rise on earnings optimism; dollar gains

Published 11/07/2018, 06:51 am
Updated 11/07/2018, 07:00 am
© Reuters. GLOBAL MARKETS-U.S. stocks rise on earnings optimism; dollar gains
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* MSCI world shares supported by optimism about U.S. earnings

* Strong initial earnings boost risk-on sentiment, U.S. dollar

* Oil prices rise on supply disruption, chance of Iran sanctions (Adds Wall Street close; updates throughout)

By Hilary Russ

NEW YORK, July 10 (Reuters) - The S&P 500 stock index closed at a more than five-month high on Tuesday, boosted by expectations for strong earnings, while the U.S. dollar rose against the safe-haven Japanese yen as waning trade war fears drove a bid for riskier assets.

World equities markets remained near three-week highs, supported by the optimism on U.S. company earnings and expectations that global economic growth can withstand trade tensions.

"The market is in a very optimistic mood. The economic data is very strong and the labor markets are strong, and companies are making a lot of money," said Randy Frederick, vice president of trading and derivatives for Charles Schwab (NYSE:SCHW) in Austin, Texas.

PepsiCo shares PEP.O surged more than 5 percent after the soft drinks maker reported quarterly results that topped estimates on strong sales of snacks.

The Dow Jones Industrial Average .DJI rose 143.07 points, or 0.58 percent, to 24,919.66, the S&P 500 .SPX gained 9.67 points, or 0.35 percent, to 2,793.84, and the Nasdaq Composite .IXIC added 3.00 points, or 0.04 percent, to 7,759.20. The S&P's close was its highest since Feb. 1. rose on supply concerns in Norway and Libya, though gains were tempered by the United States' indication that it would consider requests for waivers from Iranian oil sanctions. The gains helped drive energy shares higher on Wall Street. crude LCOcv1 , up almost 20 percent this year, was last at $78.82, or 0.96 percent higher on the day. U.S. crude CLcv1 rose 0.26 percent to $74.04 per barrel.

U.S. companies are expected to report second-quarter earnings growth of over 20 percent across all sectors when earnings season kicks off this week, thanks to recent tax cuts, high oil prices and robust economic growth.

The pan-European FTSEurofirst 300 index .FTEU3 rose 0.40 percent and MSCI's gauge of stocks across the globe .MIWD00000PUS gained 0.26 percent. Treasury yields hit session highs after a weak 3-year notes auction, which caused the yield to flatten further with the spread between U.S. Treasury 5-year and 30-year yields contracting to under 20 basis points. 10-year notes US10YT=RR last fell 3/32 in price to yield 2.8692 percent, from 2.86 percent late on Monday.

The risk-on sentiment nudged the U.S. dollar closer to a seven-week high against the yen JPY= . The greenback could be poised for a further boost if consumer price inflation figures come in higher than expected on Thursday. dollar index .DXY rose 0.07 percent, with the euro EUR= down 0.05 percent to $1.1743.

Emerging market currencies like the Mexican peso, Brazilian real and Russian rouble also rose on global economic momentum.

In Turkey, President Tayyip Erdogan's new cabinet lacked market-friendly names and included instead his son-in-law as finance minister. Turkish lira gained ground. The U.S. dollar was down 0.6 percent against the lira TRY= .

<^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ S&P500 earnings Q2

https://reut.rs/2IWAdDf Tech and banks win from US corporate tax cuts

https://reut.rs/2JaOigB Ups and downs of world stocks in 2018

https://reut.rs/2L2jwrT Turkey's financial market strains

https://reut.rs/2Ja8bVc GRAPHIC-Global assets in 2018

http://tmsnrt.rs/2jvdmXl GRAPHIC-Emerging markets in 2018

http://tmsnrt.rs/2ihRugV GRAPHIC-World FX rates in 2018

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

http://tmsnrt.rs/2EmTD6j

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

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