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Gold rallies, stocks ease as rate cut optimism fades

Published 03/31/2024, 11:46 PM
Updated 04/01/2024, 09:25 PM
© Reuters. The sign of Beijing Stock Exchange is seen at its entrance during an organised media tour, in Beijing, China February 17, 2022. REUTERS/Florence Lo/File Photo
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By Herbert Lash and Kevin Buckland

NEW YORK/TOKYO (Reuters) - Gold prices hit fresh all-time peaks on Monday with stocks on Wall Street closing mixed as optimism that the Federal Reserve was near to cutting interest rates faded due to a strong U.S. economy that rebuts the need for cuts anytime soon.

Chinese shares led a rally around most of Asia overnight amid a broadly optimistic global economic backdrop, while the dollar rose after data showed the U.S. manufacturing sector grew in March for the first time since September 2022.

What had been an optimistic reading of key U.S. inflation last week soon darkened as the market weighed the strength of the U.S. economy versus the need for immediate rate cuts.

The three government measures of U.S. inflation – CPI, PPI and PCE – show improvement has leveled off, leading to questions about when and by how much the Fed cuts, said Kevin Flanagan, head of fixed income strategy at WisdomTree in New York.

"The markets are reassessing what they thought was going to be a very aggressive rate-cut episode," Flanagan said.

"Whether they go in June or July, whatever, what is it going to look like? Right now, the data would be showing you that it's not going to be uniform."

Oil prices stayed near five-month highs as markets expect tighter supply due to OPEC+ cuts and after attacks on Russian refineries, with Chinese manufacturing data supporting a stronger demand outlook.

The dollar index, a measure of the U.S. currency against six major peers, rose 0.47%.

MSCI's gauge of stocks across the globe fell 0.36%.

On Wall Street, the Dow Jones Industrial Average fell 0.6% and the S&P 500 lost 0.20%, but the Nasdaq Composite added 0.11%.

European markets were closed on Monday and most markets across the globe were closed on Friday.

Fed Chair Jerome Powell said on Friday that inflation data released that day "is what we were expecting" and that "you won't see us over-reacting," suggesting the U.S. central bank is content to remain in wait-and-see mode.

Tim Ghriskey, senior portfolio strategist at Ingalls & Snyder in New York, said the Fed does not want to relive the 1970s when it cut too soon and inflation reignited.

"The potential for a cut keeps getting pushed off because Powell says almost with a giddy tone that this is a great environment. Interest rates are above average, not wildly above, but above average.

"It's better to keep those cuts in your pocket."

Friday's report on personal consumption expenditures (PCE) price index data earlier drove expectations for easier U.S. monetary policy, lifting gold to a fresh record high.

Gold pared gains as the dollar and bond yields rose. Gold prices tend to move inversely with interest rates because as rates rise, gold becomes relatively less attractive.

Spot gold hit an all-time high of $2,265.49 an ounce earlier in the session. U.S. gold futures settled 0.9% higher at $2,236.50 an ounce.

U.S. Treasury yields rose as the stronger-than-expected manufacturing data raised doubts on whether the Fed can deliver on the three interest rate cuts outlined in its forecast at its last policy meeting.

The yield on two-year Treasury notes, which reflects interest rate expectations, rose 9.2 basis points to 4.712%. The 10-year's yield rose 12.3 basis points to 4.317%, after earlier touching a two-week high of 4.337%.

Japanese shares earlier tumbled with the yen pinned near levels that kept traders on guard for a currency intervention. The yen loitered below 152 per dollar.

© Reuters. FILE PHOTO: Traders work on the floor at the New York Stock Exchange (NYSE) in New York City, U.S., March 20, 2024.  REUTERS/Brendan McDermid/File Photo

Japan's Nikkei fell 1.4% as of the close, weighed down by worries about yen-buying intervention that would hurt exporter profit outlooks and returns for foreign investors.

Brent rose 42 cents to settle at $87.42 a barrel, while U.S. crude settled up 54 cents to $83.71 a barrel.

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