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GLOBAL MARKETS-Stocks, commodities rally on China FX move

Published 06/21/2010, 11:10 AM
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* MSCI world equity index up 1.4 pct, at 5-week high

* Yuan hits 5-year high as China allows more flexibility

* Stocks, commodities up; dollar down vs basket (Updates to U.S. markets, changes byline, changes dateline from previous LONDON)

By Manuela Badawy and Natsuko Waki

NEW YORK/LONDON, June 21 (Reuters) - World stocks hit a five-week high, while oil and other commodities jumped on Monday after China made its exchange rate more flexible, easing tensions with the West and boosting confidence in the global economy.

Spot yuan climbed to its highest level against the dollar since its last revaluation in July 2005 in a clear signal that Beijing was sticking to its word that it would allow greater currency flexibility. [nN20208975]

The euro was flat at $1.2384 per dollar after rising earlier in the day on increased investor appetite for risky assets, spurred by optimism that a global recovery would boost China's buying power abroad.

U.S. stocks rose in late-morning trading as China's vow to allow a flexible yuan invigorated optimism in the global recovery and boosted the outlook for sales in the long term at U.S. multinationals.

"It's totally on the back of China, and miners are the best performers, which shows you where the drive in the markets is coming from. We're also seeing generic higher appetite for risk," said Joshua Raymond, market strategist at City Index in London.

Energy and materials shares led the way up as commodities advanced. Among U.S.-based multinational companies, Caterpillar Inc gained 2.4 percent to $67.48, while Freeport-McMoRan Copper & Gold Inc jumped 5.7 percent to $69.69. For a factbox [ID:nN21231330]

Coming just days before a Group of 20 summit in Toronto, China's move is expected to boost purchasing power and demand in the world's third largest economy.

A higher yuan would also help temper inflation in China by pushing down import prices, which in turn could mean Beijing would have less need to tighten monetary policy aggressively. <^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^

Full yuan coverage [ID:nSGE65J00E]

Unlocking the yuan http://china.thomsonreuters.com/yuan/

Graphic on yuan movements http://r.reuters.com/sut87k

Insider TV

-- Yuan to rise before G20 http://link.reuters.com/jes92m

-- Yuan NDFs overshoot http://link.reuters.com/jup72m ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^>

The Dow Jones industrial average <.DJI> gained 93.64 points, or 0.90 percent, to 10,544.28. The Standard & Poor's 500 Index <.SPX> rose 8.33 points, or 0.75 percent, to 1,125.84. The Nasdaq Composite Index <.IXIC> added 13.27 points, or 0.57 percent, to 2,323.07.

The MSCI world equity index <.MIWD00000PUS> rose 1.2 percent, hitting its highest level since mid-May.

The FTSEurofirst 300 index <.FTEU3> was up 0.7 percent, rising for the ninth straight session to hit a 5-1/2 week peak, with basic resources stocks being the biggest gainers.

Emerging stocks <.MSCIEF> added 2.8 percent to a six-week high, while emerging sovereign debt spreads <11EMJ> tightened 13 basis points to 297 bps, their narrowest in five weeks.

"It's a very large positive in the sense that the next decade of global growth is probably going to be shaped by how well the China consumer develops or doesn't, and obviously this is a step to help that," said Mike O'Rourke, chief market strategist at BTIG LLC in New York.

U.S. crude oil rose 1.7 percent to $78.51 a barrel, while spot gold hit a record high of $1,264.90 an ounce, helped by the fall in the dollar <.DXY>, which lost about 0.1 percent against a basket of currencies.

Copper prices soared on China's pledge and raised hopes of stronger demand growth from the world's largest consumer of industrial metals. Benchmark lead on the London Metal Exchange touched $1,820 a tonne, its highest since June 1, and tin saw $18,250, matching the peak of May 28.

The euro rose to a one-month high near $1.2490 before easing to $1.2391 , up 0.04 percent on the day.

Breaking the peg might mean China needs to buy less U.S. dollars in intervention, which would leave it with fewer dollars to buy U.S. Treasuries, but also give it less need to diversify its holdings into currencies like the euro.

The benchmark 10-year U.S. Treasury note was down 21/32, with the yield at 3.3003 percent. The 2-year U.S. Treasury note fell 2/32, with the yield at 0.7459 percent. The 30-year U.S. Treasury bond was off 42/32, with the yield at 4.2231 percent. (Additional reporting by Leah Schnurr in New York and Brian Gorman in London; editing by Jeffrey Benkoe)

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