Black Friday is Now! Don’t miss out on up to 60% OFF InvestingProCLAIM SALE

GLOBAL MARKETS-Shares rebound in face of Japan worry, yen strong

Published 03/17/2011, 03:13 PM
Updated 03/17/2011, 03:16 PM
GC
-
CL
-

* MSCI world equity index up more than 1.0 percent

* Yen backs down from record high of 76.25 per dollar

* European stocks, U.S. stocks higher; oil rises (Updates prices)

By Al Yoon

NEW YORK, March 17 (Reuters) - European and U.S. stocks rebounded from three days of selling on Thursday despite no resolution to Japan's nuclear plant crisis, while the yen edged off a record high against the U.S. dollar.

The yen's strength had markets speculating that Japanese investors would sell overseas assets to bring home funds to pay for reconstruction after Friday's earthquake and tsunami. The yen hit a record high against the dollar of 76.25 yen as Asian markets began trading.

The Group of Seven finance leaders and central bankers planned to hold a conference call later on Thursday. Currency traders have interpreted remarks by some officials as indicating other central banks may give Japan their blessing to intervene to drive the yen lower against the dollar. [ID:nLDE72G10U]

Developments at Japan's quake-hit nuclear plant were a source of high anxiety for investors. Japanese military helicopters dumped water and a water canon was used on an overheating nuclear reactor, but radiation levels at the plant remained high. For details, see [ID:nL3E7EH18S]

"The absence of immediately worse news from Japan is interpreted by equity traders as a reason to stop selling and look for buying opportunities," Jim Vogel, an interest rate strategist at FTN Financial in Memphis, Tennessee, said in a note to customers.

The MSCI world equity index <.MIWD00000PUS> gained 1.2 percent after hitting a three-month low earlier in the week. The index has now erased all of this year's gains.

Tokyo stocks ended down 1.4 percent <.N225> on Thursday. Earlier this week, Japanese stocks suffered their worst two-day selloff since 1987.

The Thomson Reuters global stock index <.TRXFLDGLPU> gained 0.7 percent. The FTSEurofirst 300 index <.FTEU3> rose 1.8 percent as a recent sell-off attracted bargain hunters.

The Dow Jones industrial average <.DJI> rose 127.95 points, or 1.10 percent, to 11,741.25. The Standard & Poor's 500 Index <.SPX> increased 14.40 points, or 1.15 percent, to 1,271.28 and the Nasdaq Composite Index <.IXIC> climbed 24.71 points, or 0.94 percent, to 2,641.53.

The index known as Wall Street's fear gauge, the VIX, <.VIX>, fell 8 percent to 26.99 on Thursday, a day after hitting its highest level since July.

Many traders, however, said there were still reasons to be cautious as Japan had yet to contain its nuclear problem that could exacerbate the natural disaster's economic toll.

"The drop has been violent, but the news flow remains very alarming," said David Thebault, head of quantitative sales trading at Global Equities in Paris. "There is short covering at this point, and we continue to see outflows.

"Stocks might look oversold on the short term, but they are not if we're heading into a bear market. The Japanese crisis could have severe consequences for the global economy," he said.

Emerging market stocks <.MSCIEF> fell 0.6 percent.

U.S. crude oil rose 3.4 percent to $101.34 a barrel as unrest in Saudi Arabia, Bahrain and Libya heightened concern about supply disruption while investors weighed the impact on energy demand from quake-hit Japan.

The state-owned Bahrain Petroleum Co has partly shut down production due to staff shortages caused by political unrest in Bahrain, trade sources said. Bahrain arrested at least six opposition leaders, a day after its crackdown on protests by the Shi'ite Muslim majority raised fears of a regional conflict. [ID:nLDE72F2Q5][ID:nLDE72G110]

INTERVENTION THREAT

In New York, the yen traded at around 79.07 per dollar, off the record high that traders feared could trigger intervention by the Bank of Japan.

Japanese margin traders were cited as one of the main factors behind the dollar's fall against the yen, as the break of the yen's prior record high triggered automatic sell orders.

Traders also said foreign investors were scrambling to get hold of yen to settle margin calls on bets on Japanese shares, forcing them to turn to spot currency at times as well as forwards and cross-currency swaps .

Japanese Finance Minister Yoshihiko Noda blamed speculation for the yen spike.

The dollar <.DXY> hit a four-month low against a basket of major currencies. The euro rose 0.9 percent to $1.4026 .

Stabilization in Western stock markets reduced demand for the safety of U.S. government debt. Benchmark 10-year note yields rose 0.04 percentage point to 3.24 percent.

Gold rose $3.55 to $1,402.80 an ounce. (Additional reporting by Blaise Robinson; Editing by Kenneth Barry)

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.