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GLOBAL MARKETS-Vaccine progress and Biden win power stocks to record peak

Published 10/11/2020, 12:01 am
Updated 10/11/2020, 12:06 am
© Reuters.
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* MSCI world equity index hits new record high

* Pfizer (NYSE:PFE) says COVID-19 vaccine is effective

* Oil up 8%, gold down, U.S. dollar near 10-week low

* Markets greet Biden win and Republican senate

* Graphic: 2020 asset performance http://tmsnrt.rs/2yaDPgn

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

By Danilo Masoni

MILAN, Nov 9 (Reuters) - World stocks climbed to new record highs on Monday as a promising vaccine development from Pfizer PFE.N and expectations global trade ties will improve under U.S. President-elect Joe Biden boosted risk appetite.

Markets started to trade on the prospect of a Biden presidency last week, but the Democratic candidate's projected victory on Saturday gave more fuel to the move.

Further boosting sentiment was data showing that Pfizer's experimental vaccine was more than 90% effective in preventing COVID-19, potentially a big move forward in the fight against the pandemic. MSCI world equity index .MIWD00000PUS , which tracks shares in 49 countries, rallied after the news broke to reach another record high, up more than 1% on the day. On Friday, it posted its biggest one-week gain in nearly seven months.

"The relief rally in equity seems very strong. It also seems to have taken people off-guard," said Arne Petimezas, analyst at AFS in Amsterdam.

The pan-European STOXX 600 .STOXX climbed almost 4% by 1203 GMT, back to February levels and driven by shares in sectors like airlines and travel. Among other risky assets, oil shot up nearly 8%, while safe-haven bonds and gold sold off.

E-mini futures for the S&P 500 ESc1 also got a boost, jumping nearly 4% to a record high, although Nasdaq futures NQc1 remained just under their all-time peak, up 1.7%.

Monday's vaccine progress reinforced expectations that the economic damage from the pandemic would be temporary, even if conditions could still weaken further.

"With Europe in lockdown, and lockdown risk in the U.S., near-term data is likely to look poor," strategists at French bank Exane led by Dennis Jose said.

"However, if a vaccine is approved, it opens up a scenario where consumers unleash their supersized savings, enabling investors to look through near-term weakness."

FAVOURABLE SCENARIO

Earlier, MSCI's broadest index of Asia Pacific shares outside Japan .MIAPJ0000PUS jumped 1.4% after hitting its highest since January 2018 on expectations of easing trade tensions following the U.S. election.

U.S. President Donald Trump has not conceded defeat and is challenging the outcome of the vote but many current and past global leaders have already congratulated Biden. die is cast," said Andrea Delitala, portfolio manager and head of euro multi-asset strategy at Pictet Asset Management in Milan.

"The U.S. elections have returned a favourable scenario (for) investors, freeing them from the unpredictability of the leader of the world's leading economy ... a return of multilateralism is on the cards," he added.

Investors expect Republicans to maintain control of the Senate, making it harder for a Biden administration to push through major policy changes, from a planned tax hike to a big fiscal stimulus package.

That would mean better earnings prospects for companies exposed to the world's largest economy but also that the U.S. Federal Reserve might have to step in to provide any further support the pandemic-hit economy may need.

Oil prices jumped as investors greeted the vaccine news and the prospect of a Biden victory, shrugging off worries about lacklustre demand. Brent LCOc1 prices added 8% to $42.6.

Spot gold XAU= fell 1.8% to $1,914.96 per ounce.

The dollar remained weak on expectations that monetary policy in the United States will remain easy and global trade relations improve.

After posting its biggest weekly loss in more than seven months on Friday, the dollar index USD= was up 0.2% to just above a 10-week low, while growth and trade proxies such as the Australian dollar and the Chinese yuan remained in demand.

The euro EUR= , which climbed 1.9% last week, was up 0.1%. Sterling GBP= added 0.2% as the focus turned to Brexit trade negotiations which could come to a head with the European Union summit on Nov. 15.

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