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Buying the Omicron dip

Published 11/29/2021, 02:27 AM
Updated 11/29/2021, 02:50 AM
© Reuters. People walk across Westminster Bridge after new measures were announced yesterday due to the Omicron coronavirus variant, in London, Britain, November 28, 2021. REUTERS/Tom Nicholson
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A look at the day ahead from Danilo Masoni.

Sell first, get answers later. With stocks near lifetime peaks, the Black Friday reaction to the new fast-spreading virus strain Omicron was hardly surprising.

But a weekend later, investors look heavily engaged in buying the dip, as markets take a more balanced view of risks attached to what the WHO called a "variant of concern".

After their ninth biggest drop ever on Friday, gains in crude prices topped 5% earlier in Asia and stock futures point to a solid bounce across Europe and America.

A South African doctor said patients with Omicron have "very mild" symptoms and investment houses don't look to have budged that much. Credit Suisse (SIX:CSGN), for example, made no portfolio changes, staying slight overweight on equities.

Perhaps more telling is that retail traders poured north of $2 billion into U.S. stocks on Friday, setting the second biggest daily inflow on record, per Vanda (NASDAQ:VNDA) Research data.

Of course there are uncertainties and that will likely make for volatile days heading into the Christmas shopping season.

Understanding the level of severity of the variant "will take days to several weeks", said WHO. And vaccine maker BioNTech needs up to two weeks to figure out whether the shot it makes with Pfizer (NYSE:PFE) needs to be reworked.

So while Omicron has spread from Australia to the Netherlands and governments ban travel and mull lockdowns, markets may also gamble on central bankers turning more patient in their path towards rates normalisation.

© Reuters. People walk across Westminster Bridge after new measures were announced yesterday due to the Omicron coronavirus variant, in London, Britain, November 28, 2021. REUTERS/Tom Nicholson

Lots of speakers from the Federal Reserve and the European Central Bank are lined up for today. On Sunday, speaking about risks to the recovery, ECB's Lagarde said: "We now know our enemy and what measures to take."

Key developments that should provide more direction to markets on Monday: * ECB speakers: Governor Lagarde, ECB board members AndreaEnria, Isabel Schnabel, Pentti Hakkarainen; ECB Vice PresidentLuis de Guindos * Euro zone consumer sentiment/inflation expectations * German preliminary CPI/HICP * Fed speakers: Chairman Jerome Powell, New York PresidentJohn Williams, Governor Bowman * Emerging markets: Kenya central bank meets; Turkey tradebalance and bank NPL ratios (This story refiles to fix chart)

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