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Global stocks trade higher at the end of a volatile month

Published 01/30/2022, 07:25 PM
Updated 01/31/2022, 07:00 PM
© Reuters. FILE PHOTO: A man wearing a mask walks at the Shanghai Stock Exchange building at the Pudong financial district in Shanghai, China, as the country is hit by an outbreak of a new coronavirus, February 3, 2020. REUTERS/Aly Song
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By Katanga Johnson

WASHINGTON (Reuters) -World stocks climbed higher on Monday as investors digested new optimism from the U.S. Treasury's top economist that inflationary pressures should ease in 2022 due to weaker demand for goods, easing supply bottlenecks and a receding coronavirus pandemic.

Wall Street closed higher on Monday, coupled with an earlier rise in European shares, that helped stabilize investor sentiment after a series of volatile sessions.

In a statement released alongside the Treasury's quarterly borrowing estimates, Assistant Secretary for Economic Policy Ben Harris said he expects energy prices to stabilize in 2022, but geopolitical instability could push prices higher.

Still, investors said the backdrop for equities remains uncertain as other central banks tighten policy - the Bank of England is expected to hike rates again on Thursday - and another jolt higher in oil prices adds to inflationary worries.

The pan-European STOXX 600 index rose 0.72%.

Lunar New Year holidays made for thin trading conditions in Asia. MSCI's broadest index of Asia-Pacific shares outside Japan closed 1.11% higher.

On Wall Street, the Dow Jones Industrial Average rose 1.18%, while the S&P 500 gained 1.89%. The tech-heavy Nasdaq added 3.41%, but has borne the brunt of selling and is down 14% from a record peak last year.

The MSCI World index, while higher on Monday, remains down 6.2% in January - the worst start to the year since 2016. Before Friday's rebound, the index had been headed for its worst January since the global financial crisis in 2008. It last gained 1.8%

"This is not the classic selloff affecting lower quality underperforming companies. This selloff is driven not by fundamentals but by the action of central banks at a time when growth is very strong," said Flavio Carpenzano, investment director at Capital Group.

"For years you were like a spoiled child, you could get all the money you wanted and for free and you could buy what you wanted, you didn't care that much about quality. Now it's the other way round, you have to be more disciplined so you need to look carefully at valuation," Carpenzano added.

The standoff over Ukraine also remains a thorn in the markets' side, with concerns a Russian invasion would cut vital gas supplies to Western Europe. Moscow denies any plan to invade.

OIL STEADY

Oil prices ended January about 17% higher in their biggest monthly gain in a year, boosted by a supply shortage and political tensions in Eastern Europe and the Middle East. [O/R]

The most-active Brent contract, for April delivery, traded 74 cents higher, or 0.8%, to settle at $89.26 per barrel. The front-month contract, for March delivery, which expired at the end of the session, rose $1.18, or 1.3%, to finish at $91.21.

U.S. West Texas Intermediate crude rose $1.33, or 1.5%, to close at $88.15 a barrel.

In economic news, data showed euro zone economic growth slowed quarter-on-quarter in the last three months of 2021, as expected.

Data out on Sunday showed China's factory activity slowed in January as a resurgence of COVID-19 cases and tough lockdowns hit production and demand.

Yields of U.S. Treasuries that are most sensitive to inflation expectations hovered near their highest levels since February 2020 on Monday, capping a bond market selloff this month that by some measures is the worst in 13 years.

The yield on 10-year Treasury notes was up 0.9 basis points to 1.789%, while the two-year U.S. Treasury yield, which typically moves in step with interest rate expectations, was up 0.5 basis points at 1.177%

"The bond market may have settled into a flattening yield curve, reflecting an outlook for several rate hikes over the course of this year and then at least a pause as the economy adjusts," said Tim Ghriskey, senior portfolio strategist at Ingalls & Snyder in New York.

As well as the Bank of England, the European Central Bank meets this week but is expected to stick to its argument that inflation will recede over time.

Investors will eye big U.S. data releases this week include the ISM readings on manufacturing and services, and the January jobs report.

The headline U.S. payrolls number is expected to be soft given a surge in COVID-19 cases and adverse weather. The median forecast if for a rise of just 155,000, while forecasts range from a gain of 385,000 to a drop of 250,000.

The U.S. dollar fell as investors consolidated gains ahead of the monthly employment report this week, taking a pause after a furious rally that took the currency to a 1-1/2-year high on Friday.

The dollar index fell 0.646%, with the euro up 0.89%, putting it on track for its largest daily fall since Jan. 12. On the month, the greenback was up 1.4% after hawkish noises from Fed Chair Jerome Powell last week bolstered the U.S. dollar.[FRX/]

© Reuters. FILE PHOTO: A broker looks at financial information on computer screens on the IG Index the trading floor in London, Britain February 6, 2018. REUTERS/Simon Dawson/

"A mix of consolidation and month-end position-squaring has nudged the dollar off its highs," said Joe Manimbo, senior market analyst at Western Union (NYSE:WU) Business Solutions in Washington.

"An events-filled week ahead threatens to keep market volatility high. The buck appears to have peaked for now as Friday's jobs report is forecast to show another month of tepid hiring," Manimbo added.

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