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World stocks reach new peak in world full of surprises

Published 08/07/2017, 08:11 AM
© Reuters. Traders work in front of the German share price index, DAX board, at the stock exchange in Frankfurt
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By John Geddie

LONDON (Reuters) - World stocks breached record highs on Monday as better-than-expected company earnings and economic data from the United States stole the focus from rising geopolitical tension over North Korea's nuclear program.

The U.S. dollar (DXY) dipped slightly but held on to most of Friday's gains - its biggest daily rise this year - made after data showed the United States created more jobs than forecast last month.

For those watching second quarter corporate results in recent weeks, there have been many such surprises. Of the nearly 1000 companies in the MSCI world index that have reported, 67 percent have beaten expectations, according to Reuters data.

These two factors helped nudge the flagship share index above a peak breached late last month, setting a new all-time high of 480.09 on Monday (MIWD00000PUS).

The Dow Jones, which recorded its eighth consecutive record high on Friday, was set to open up slightly on Monday. (1YMc1)

"Global equities remain the preferred asset class for investors and this can be clearly seen in the new highs hit by world indices today," said Edward Park, investment director at Brooks Macdonald.

"Whilst the headline beat in non-farm payrolls was the primary positive for the market ... equity prices are supported by a strong earnings season and relatively low event risk over the next few months."

Aside from a slight weakening in the Korean won , there was little financial market reaction to the news over the weekend that the U.N. Security Council unanimously imposed new sanctions on North Korea aimed at pressuring Pyongyang to end its nuclear program.

South Korean President Moon Jae-in and his U.S. counterpart, Donald Trump, agreed in a telephone call on Monday to apply maximum pressure and sanctions on North Korea, while China expressed hope that North and South Korea could resume contact soon.

Yields on U.S. and German government bonds - seen as a safe haven in times of stress - held above one-month lows hit at the tail end of last week.

ASIAN GAINS

A strong rise in U.S. and Asian stocks propelled the world index to a new high, with the strength of the euro providing a bit of a headache for European markets. (STOXX)

Earlier in Asian trading, MSCI's broadest index of Asia-Pacific shares outside Japan (MIAPJ0000PUS) added 0.5 percent while Japan's Nikkei (N225) added 0.5 percent.

Chinese blue chips (CSI300) were bolstered by data showing the country's foreign exchange reserves rose twice as much as expected in July.

A dramatic reduction in capital outflows - which are seen as one of China's biggest risks - has helped boost confidence in the world's second largest economy ahead of a key political leadership reshuffle in coming months.

The euro zone's main stock index (STOXX) edged lower, however, as the single currency headed back towards a 20-month high , a trend which appears to be denting profitability in certain sectors. (EU)

Of the MSCI Europe companies having reported, 61 percent have either met or beat expectations. But focusing on industrial firms – of which many depend on exports, and are sensitive to a stronger euro – the beat ratio is just 37 percent.

"The euro is likely to have an impact in the third quarter, with a 10 percent appreciation of the euro lowering earnings per share by around 5 percent," said Valentin Bissat, senior strategist at Mirabaud Asset Management.

For Reuters Live Markets blog on European and UK stock markets see reuters://realtime/verb=Open/url=http://emea1.apps.cp.extranet.thomsonreuters.biz/cms/?pageId=livemarkets

DOLLAR DOUBTS

The upbeat U.S. jobs data offers policymakers some assurance that inflation will gradually rise to the central bank's 2 percent target, and likely clear the way for a plan to start shrinking its massive bond portfolio later this year.

But market pricing shows investors are still about evenly divided over whether the Fed will also opt to raise rates again in December.

For some analysts, Monday's pull back in the dollar backs some views in markets that Friday's rally may not have legs.

The dollar index (DXY), which tracks the greenback against a basket of six global peers, inched back 0.2 percent to 93.361. It rallied 0.76 percent on Friday, its biggest one-day gain this year.

The dollar slipped 0.2 percent against the euro to $1.1796 per euro <EUR=EBS>, after surging 0.8 percent on Friday.

"The most logical view here is the moves on Friday were clearly just a sizeable covering of USD shorts, from what was one of the biggest net short positions held against the USD for many years," Chris Weston, chief market strategist at IG in Melbourne, wrote in a note.

For the dollar rally to gain momentum, the market needs to change its interest rate pricing, Weston added.

In commodities, oil prices slid back from nine-week highs hit on Aug. 4 as worries lingered over high production from OPEC and the United States.

Global benchmark Brent crude futures (LCOc1) were down 60 cents, or 1.14 percent, at $51.82 a barrel. They traded as low as $51.56 a barrel earlier in the day.

© Reuters. Traders work in front of the German share price index, DAX board, at the stock exchange in Frankfurt

Gold <XAU=> steadied as the dollar surrendered some of its gains, but remained under pressure. The precious metal was marginally lower at $1,257.41 an ounce, extending Friday's 0.8 percent loss.

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