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GLOBAL MARKETS-Stocks jump, gold falls on US debt breakthrough

Published 08/01/2011, 01:59 AM
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* S&P futures up 1.5 pct, Asia stocks 1.7 pct

* Yen drops broadly as safety trades unravel

* Obama: both parties reach deal to reduce deficit

* Will S&P cut the U.S. rating anyway?

* Gold falls from record high but Europe problems may support

* HSBC stock up 1.5 pct in Hong Kong (Updates prices)

By Kevin Plumberg

SINGAPORE, Aug 1 (Reuters) - Stocks rose while gold and the yen dropped on Monday as investors cut safety trades after Washington reached a last-minute deal to escape default, though the top U.S. credit rating could still be downgraded.

After a tense weekend in which rival plans to lift the U.S. borrowing limit were shot down in Congress, U.S. President Barack Obama said leaders from both parties reached a deal to cut the budget deficit by $1 trillion over 10 years, with additional savings of $1.4 trillion possible.

U.S. S&P 500 stock futures bounced 1.5 percent in a relief rally that is expected to spill over into European markets.

High-yielding currencies such as the Australian dollar and emerging Asian units strengthened, while U.S. Treasuries -- which have maintained their haven status despite being at the centre of the debt ceiling impasse -- slid .

Investors were still on guard, though, since the plan, which will likely come to a vote in Congress on Monday, may not satisfy Standard & Poor's enough to keep the U.S. triple-A debt rating and also begs the question of how the U.S. government will meet its obligations over the long term.

"For the rally to be durable, markets will need more than this downpayment agreement," said Mohamed El-Erian, co-chief investment officer of PIMCO in Newport Beach, California.

"They will look to a more coherent fiscal reform to emerge from the second step and, more generally, for additional measures to remove structural impediments to growth and jobs. Markets will also be asking whether this two-step agreement is sufficient to remove the threat of an S&P downgrade."

RELIEF OVER THE U.S. DEAL

Japan's Nikkei share average rose 1.3 percent , inching back toward a four-month high hit in early July, as investors bought back technology-related shares and the weaker yen invited buyers to dive back into major exporters.

"Obama's remarks may be enough for the Nikkei to regain the last three days of losses, but today's gains will likely reflect temporary relief, not solid confidence that all the negative elements in the U.S. economy have been priced in," said Tsuyoshi Kawata, a senior strategist at SMBC Nikko Securities in Tokyo.

The MSCI index of Asia Pacific stocks outside Japan was up 1.7 percent after falling for the past two sessions, with gains spread out fairly evenly among the sectors with the defensive utilities segment underperforming.

Hong Kong's Hang Seng was up 1.4 percent , led by a 1.5 percent rise in HSBC after Europe's largest bank said it would sell nearly half of its underperforming U.S. branch network.

The U.S. dollar index , which measures its value against a basket of six other major currencies, was largely unchanged on the day.

The euro weighs heavily in the basket, and so the index reflects deep-seated fears about the fiscal unsustainability for both the United States and the euro zone.

"Avoiding default by the U.S. government is of paramount importance, but investors also need to see a clear path toward deficit reduction that encourages confidence in the U.S. dollar. This is essential if we are to maintain America's AAA rating and encourage long-term investment in the U.S," said U.S. fund manager BlackRock Inc, which oversees $3.6 trillion in assets, in a statement.

The dollar shot up against the yen, hitting 78.00 yen before easing back to 77.63 yen, up 0.3 percent on the day . Traders in Asia had been keeping a close eye on the yen, since the dollar dropped below 77 yen to a four-month low of 76.70 yen on Friday, raising fears of yen-selling intervention by Japanese authorities.

ANXIETY OVER THE EURO ZONE

U.S. Treasury debt futures fell in electronic trading. The 10-year Treasury futures were down 8.5/32 to 125 13.5/32, and in the cash market, the benchmark 10-year yield rose five basis points from late Friday in New York to 2.84 percent .

Oil futures also rose along with other risky assets. U.S. crude futures for September were up $1.16 at $96.86 a barrel, while Brent crude gained $1.30 cents to $118.04.

Gold prices fell 0.8 percent to $1,611.89 an ounce, down from a record high of $1,632.30 reached on Friday.

Many investors believe the market focus will shift to the likelihood of a rating downgrade as well as to the structural debt problems afflicting the euro zone.

Throughout last week's increasingly intense showdown in Washington over the U.S. debt ceiling, the spreads of Italian and Spanish bond yields over Germany have been widening sharply, signifying persistent unease that Greece's problem may spread to other European countries.

"Don't forget there's Europe in the background with problems in Italy and Spain," said Natalie Robertson, a commodities analyst at ANZ. "There is still heightened risk aversion in the market and gold will probably be volatile in the next few days."

(Additional reporting by Rujun Shen in SINGAPORE; Editing by Kim Coghill)

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