🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screenerTry Stock Screener

Shares rise, Treasury yields fall as US jobless claims surge

Published 06/07/2023, 10:20 PM
Updated 06/08/2023, 04:42 PM
© Reuters. FILE PHOTO: A man walks past an electric monitor displaying Japan's Nikkei share average and recent movements, outside a bank in Tokyo, Japan, June 5, 2023. REUTERS/Issei Kato
USD/TRY
-
XAU/USD
-
US500
-
DJI
-
GC
-
LCO
-
CL
-
IXIC
-
STOXX
-
SCGLY
-

By Marc Jones and Koh Gui Qing

NEW YORK/LONDON (Reuters) - World stocks rose on Thursday and Treasury yields edged lower as investors leaned toward bets that the U.S. Federal Reserve is likely to abstain from raising interest rates next week.

This view was bolstered by Thursday's data showing the number of Americans filing new claims for unemployment benefits surged to their highest in over 1-1/2 years.

On Wall Street, the S&P 500 jumped 0.62%, the Dow Jones Industrial Average added 0.5% and the Nasdaq Composite jumped 1.02%.

The pan-European benchmark STOXX 600 index was flat, while Asian markets struggled overnight. MSCI's broadest index of Asia-Pacific shares outside Japan edged up just 0.1%. Still, helped by gains on Wall Street, the MSCI's broadest index of world stocks rose 0.51% to hover under a 13-month high.

"The ultimate question for risk markets is whether the Fed might follow up with a hike of their own next Wednesday or whether they'll finally keep rates on hold after a relentless hiking pace," said Stephen Innes, managing partner at SPI Asset Management.

Judging by recent comments from the Fed's leadership, Innes said the U.S. central bank has shown its preference for pausing rate hikes right now.

The Treasury market seemed to agree, as yields tumbled on concerns that the spike in new U.S. jobless benefits claims suggested a potential recession could be on the horizon.

The two-year Treasury yield, a barometer for where the market perceives future Fed policy, edged down to 4.5085%, while the yield on benchmark 10-year notes slid to 3.712%.

The spread of the Treasury yield curve based on two- and 10-year notes was at -79.6 basis points. An inverted curve, with shorter-dated debt yielding more than longer-dated debt, is considered a harbinger of a recession.

At the same time, some analysts warned against thinking that rate hikes are over.

In an almost carbon copy of a surprise rate rise in Australia this week, Canada caught markets off guard on Wednesday by hiking interest rates to a 22-year high of 4.75% due to an overheating economy and stubbornly high inflation.

"The main theme to everything out there is the bond sell-off and the realisation that the pause (in the rate hiking cycles of central banks) doesn't mean the end," said Societe Generale (OTC:SCGLY) strategist Kit Juckes.

"We are definitely repricing rate expectations higher," he added, explaining that traders were also questioning the long-held view that the Fed would end its rate hike cycle well before the European Central Bank.

The Fed, ECB and Bank of Japan all have interest rate decisions next week, causing most traders to shy away from any major buying or selling.

Lower Treasury yields weighed on the dollar, which fell 0.69% after hitting a three-month high last week. It has risen more than 2.5% against the world's other top currencies over the last month.

Markets are pricing in a 64% chance of the Fed standing pat next week, compared with 78% just a day earlier, the CME FedWatch tool showed. Traders largely expect a 25 basis point hike in July though.

TRYING TIMES

Japan's yen strengthened 0.9% to 138.93 per dollar after revised data showed the economy grew more than initially thought in January-March.

The euro rose 0.78% above $1.07 again, while the Canadian dollar consolidated gains from the Bank of Canada's surprise hike.

"The RBA and Bank of Canada have put the cat among the pigeons a bit," said CMC Markets strategist Michael Hewson. "Rate cuts are being repriced. They are being pushed back from the end of this year into next year."

In commodity markets, oil slipped with both Brent and U.S. crude futures falling over 1.5% to $75.63 and $70.97 per barrel respectively on the day. Traders said a larger-than-expected rise in U.S. gasoline inventories had raised concerns about demand.

© Reuters. Fearless Girl is seen outside the New York Stock Exchange (NYSE) in New York City, U.S., May 30, 2023.  REUTERS/Brendan McDermid

Gold prices steadied following a 1% drop in the previous session, with spot gold up 1.3% at $1,964.08 an ounce.

In emerging markets, Turkey's lira inched to another record low. The lira nosedived 7% on Wednesday on signs that Tayyip Erdogan's newly re-elected government is abandoning an 18-month strategy of keeping the currency on a tight leash.

(Aditional reporting by Ankur Banerjee in Singapore; Editing by Toby Chopra, Mark Potter, Richard Chang and Marguerita Choy)

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.