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GLOBAL MARKETS-World stocks boosted by trade hopes, tech and Turkey

Published 14/09/2018, 10:01 pm
© Reuters.  GLOBAL MARKETS-World stocks boosted by trade hopes, tech and Turkey
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* Graphic: World FX rates in 2018 http://tmsnrt.rs/2egbfVh

By Ritvik Carvalho

LONDON, Sept 14 (Reuters) - World stocks hit their highest levels in over a week on Friday as expectations grew that the United States and China would open new trade talks, while an interest rate hike in Turkey supported the lira and global risk appetite.

The MSCI All-Country World index .MIWD00000PUS , which tracks shares in 47 countries, was up 0.4 percent on the day by afternoon trade in Europe. It had earlier risen as much as half a percent on the day, touching its highest since September 4.

Led by technology and auto stocks, the pan-European STOXX 600 index .STOXX was up 0.2 percent, set for its best weekly gains in seven weeks.

Tech stocks .SX8P rose 0.4 percent after Apple (NASDAQ:AAPL) gained on Wall Street following Europe's close on Thursday .EU . Wall Street was set to open higher on Friday, futures indicated. NQc1 ESc1 .N

MSCI's broadest index of Asia-Pacific shares outside Japan .MIAPJ0000PUS gained 1.2 percent. Australian shares .AXJO were up 0.6 percent, Seoul's Kospi .KS11 rose 1.4 percent and Hong Kong's Hang Seng .HSI gained 1 percent. Japan's Nikkei stock index .N225 was 1.2 percent higher.

Chinese shares fell, despite a short-lived bump from data that showed forecast-topping industrial output and retail sales data for August data showed real estate investment in the country fell in August, raising concern that a cooling property market could increase risks for China's economic outlook as the trade environment worsens benchmark Shanghai Composite index .SSEC was down 0.2 percent and the blue-chip CSI300 index .CSI300 rose 0.2 percent.

Chinese officials welcomed an invitation from U.S. Treasury Secretary Steven Mnuchin to new talks. But President Donald Trump tempered market expectations, tweeting on Thursday that Washington is "under no pressure to make a deal with China" Trump administration is readying a final list of $200 billion worth of Chinese imports that it plans to levy tariffs on in coming days. That move would mark an escalation in the trade war and could significantly slow global growth.

"While the potential for a trade deal in the near-term remains low, a resumption of dialogue could lift sentiment and support markets, in our view," analysts at Credit Suisse (SIX:CSGN) wrote in a note to clients.

On Friday, Chinese Foreign Minister Wang Yi said the current world trade system was not perfect and Beijing supported reforms to it, including to the World Trade Organisation, to make it fairer and more effective around the global outlook for trade was highlighted by the European Central Bank, which on Thursday kept policy unchanged as expected and warned that risks from protectionism were growing RATE HIKE LIFTS LIRA

A sharp interest rate increase by Turkey's central bank to support a tumbling lira boosted risk appetite in emerging markets. The bank hiked its benchmark interest rate TRINT=ECI by 625 basis points, to 24 percent crises in both Turkey and Argentina have stoked fears of contagion over the past several weeks, hammering emerging market assets from Indonesia to India to South Africa.

After rising as high as 6.1442 to the dollar, the lira TRYTOM=D3 eased to 6.1025 on Friday.

Turkish lira implied volatility gauges fell to their lowest levels in more than a month, as sentiment continued to improve bold decision (by Turkey's central bank) reduces the risk that a full-scale financial crisis may unfold," wrote analysts at Rabobank in a note to clients.

"That said, it's only the first step and we remain of the view that a rate hike on its own may not prove sufficient to lead to a sustainable recovery in the lira. The central bank's efforts must be accompanied by an implementation of constructive macro prudential policies by the administration."

The euro EUR= hit a two-week high, extending Thursday's gains, after comments from ECB President Mario Draghi that focused on healthy domestic fundamentals, including rapid growth in employment and a rise in wages FRX/ .

The pound GBP= reached a six-week high of $1.3139, up 0.3 percent and set for its second biggest weekly rise of 2018. GBP/

Bank of England Governor Mark Carney told ministers Britain's property market could crash and mortgage rates spiral up if there was a chaotic no-deal Brexit, the Times newspaper reported. dollar eased 0.1 percent against the yen to 111.89 JPY= .

U.S. crude CLc1 was 0.4 percent higher at $68.82 a barrel as Hurricane Florence approached the U.S. east coast. Brent crude LCOc1 rose 0.1 percent to $78.23 per barrel. O/R gold XAU= gained nearly half a percent to $1205.36 per ounce. GOL/

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