NVDA Q3 Earnings Alert: Why our AI share picker is still holding Nvidia sharesRead More

China data, JPMorgan results lift stocks, riskier assets

Published 12/04/2019, 21:35
© Reuters. Traders work on the floor at the NYSE in New York
XAU/USD
-
US500
-
DJI
-
STOXX50
-
CVX
-
BAC
-
DIS
-
JPM
-
CSGN
-
DBKGn
-
BNPP
-
APC
-
DX
-
GC
-
LCO
-
IXIC
-

By Herbert Lash

NEW YORK (Reuters) - Global stocks rose on Friday after JP Morgan's results kicked off the U.S. corporate earnings season in style, while signs of stabilization in China's economy helped riskier assets amid talk that the growth outlook worldwide is better than thought.

Chinese data showed exports rebounded in March, lifting U.S. and euro zone bond yields to three-week highs and helping offset weaker imports and reports of another cut to German growth forecasts.

Investors are looking for signs of a Chinese economic recovery to temper global growth worries, especially after the International Monetary Fund this week downgraded its 2019 world economic outlook for the third time.

China's trade results, as well as credit data, have helped boost risk appetite and reinforce the stabilization thesis, which should have spill-over effects for the global economy, said Candice Bangsund, a portfolio manager with the global asset allocation team at Fiera Capital in Montreal.

"The whole China situation really appears to be gaining some ground," Bangsund said. "We saw a very impressive rebound in exports; this of course is helping alleviate fears of a hard landing."

U.S. stocks rallied on JPMorgan (NYSE:JPM) and an 11.5% jump in Walt Disney (NYSE:DIS) Co shares, which lifted the Dow Industrials by 1% and helped the S&P 500 total return index post a record close.

MSCI's gauge of equity market performance in 47 countries gained 0.46%, while the EURO STOXX 50 index rose 0.36%.

JPMorgan's quarterly earnings easily beat analyst estimates, easing fears that slowing economic growth could weigh on results. JPMorgan's shares rose 4.69% and led a broad rally in bank stocks, with the KBW banking index gaining 1.94%.

Regional lenders in Europe, including StanChart, Deutsche Bank (DE:DBKGn), BNP Paribas (PA:BNPP) and Credit Suisse (SIX:CSGN), also rallied on JPM's results, taking the European bank index up 1.9 percent to a five-month high.

On Wall Street, the Dow Jones Industrial Average rose 269.25 points, or 1.03%, to 26,412.3. The S&P 500 gained 19.09 points, or 0.66%, to 2,907.41, and the Nasdaq Composite added 36.81 points, or 0.46%, to 7,984.16.

The euro gained despite the German growth concerns. Dealers were gearing up for demand from Japan as Mitsubishi UFJ Financial closed in on its multi-billion-euro acquisition of DZ Bank's aviation-finance business.

The dollar index fell 0.21%, with the euro up 0.38% to $1.1293. The Japanese yen weakened 0.30% versus the greenback at 112.02 per dollar.

Euro zone and U.S. government debt yields rose after the rebound in Chinese exports. Yields on Germany's 10-year government bond crossed into positive territory, to 0.058%.

Benchmark 10-year U.S. Treasury notes fell 16/32 in price to push up their yield to 2.5615%.

CRUDE OIL'S BIG 2019 START

Oil provided big milestones, with Brent breaking through the $70 threshold this week and the U.S. benchmark posting six straight weeks of gains for the first time since early 2016.

Involuntary supply cuts in Venezuela, Libya and Iran have supported perceptions of a tightening market, already constrained by production cuts from the Organization of the Petroleum Exporting Countries and its allies.

Brent crude oil futures settled up 72 cents at $71.55 a barrel, while West Texas Intermediate crude futures, the U.S. benchmark, rose 31 cents to settle at $63.89.

Commodities have had the best first-quarter start ever, Bank of America (NYSE:BAC) Merrill Lynch analysts said, calling the annualised returns they are tracking the strongest in the past 100 years.

Taking advantage of strong prices and subdued valuations for oil producers, Chevron (NYSE:CVX) said it will buy Anadarko Petroleum Corp (NYSE:APC) for $33 billion in cash and stock.

Gold steadied after posting its biggest daily decline in two weeks on Thursday when it broke below the key psychological level of $1,300 an ounce, as the impact of a weak dollar was offset by gains on Wall Street.

U.S. gold futures settled 0.1% higher at $1,295.2.

© Reuters. Traders work on the floor at the NYSE in New York

For a graphic on falling volatility, click https://tmsnrt.rs/2X40O8U

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.