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Trade War Fears Ease, Global Markets Surge

Published 27/03/2018, 10:08

Traders switched their screens on to a sea of green this morning, what a change from a week ago! European bourses have surged higher in early trade, following an impressive rebound on Wall Street overnight as trade fears eased considerably.

China and the US have made significant progress in trade talks, with China potentially also being offered an exemption by Trump. So many exemptions and suddenly the whole show is looking a lot like a negotiating tool rather than any serious intention to imitate a trade war, easing market fears considerably.

The US markets rebounded strongly after China’s pledge to open its markets. An offer by the Chinese to reduce the tariffs on US cars and to buy more semiconductors from the US were well received by the markets; whilst they are modest enough for the Chinese to save face, they also give enough for Trump to claim progress towards a campaign pledge.

The Dow shot up 669 points, the S&P closed 2.7% higher whilst the Nasdaq added 3.3%. The Chinese pledge lifted boosted down beaten tech stocks and financials, which have had a particularly rough time over the past few weeks.

FTSE targets 7000

The FTSE has shot up over 1.3%, led by the mining sector, as the index looks to take back the key psychological level of 7000. With reduced risk of China heading into a trade war, metal prices rallied overnight, translating into a solid pick up by the likes of Glencore (LON:GLEN) and Anglo American (LON:AAL) in early trade this morning.

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Sentiment data in focus

The geopolitical selloff in the dollar on the back of the Russian diplomat crisis, appears to be stabilising. After the dollar tested 89.00 overnight a fresh attempt hasn’t been made so far this morning although with the dollar hovering at these depressed levels this could just be a matter of time.

EUR/USD continues to capitalise on dollar weakness, as continues to climb higher, extending gains from the previous session and targeting $1.25. Eurozone sentiment indicators will be in focus in the near term, although this may not be supportive of the euro given recent declines in sentiment.

Looking towards the afternoon, US consumer confidence data will take the spotlight. After US consumer confidence surged in February to its highest level since 2000, supported by impressive growth in the jobs market and increased disposable income from Trumps tax cuts, investors will be looking for a repeat performance. A higher than forecast 131 on the consumer confidence index could help secure some well needed gains for the greenback.

Disclaimer: The information and opinions in this report are for general information use only and are not intended as an offer or solicitation with respect to the purchase or sale of any currency or CFD contract. All opinions and information contained in this report are subject to change without notice. This report has been prepared without regard to the specific investment objectives, financial situation and needs of any particular recipient.

Any references to historical price movements or levels is informational based on our analysis and we do not represent or warrant that any such movements or levels are likely to reoccur in the future. While the information contained herein was obtained from sources believed to be reliable, the author does not guarantee its accuracy or completeness, nor does the author assume any liability for any direct, indirect or consequential loss that may result from the reliance by any person upon any such information or opinions.

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