🤯 Have you seen our AI stock pickers’ 2024 results? 84.62%! Grab November’s list now.Pick Stocks with AI

GLOBAL MARKETS-Alcoa earnings help lift stocks, dollar slips

Published 07/09/2009, 04:09 AM
Updated 07/09/2009, 04:16 AM
AA
-

* Alcoa earnings help lift world stocks

* European shares up 0.7 percent, Japan loses 1.4 percent

* Yen, dollar retreat after recent gains

By Jeremy Gaunt, European Investment Correspondent

LONDON, July 9 (Reuters) - Forecast-beating results from U.S. bellwether Alcoa helped lift European stocks and draw global equities out of the red on Thursday, while currency markets reversed some of their recent cautious patterns.

The U.S. aluminium giant kicked off the U.S. earnings season on Wednesday by reporting a third consecutive quarterly loss, but it beat estimates by a large margin due to cost cuts.

Stock markets have been hit over recent weeks as second thoughts about the chances of a quick global economic recovery have taken hold.

The corporate earnings reporting season is likely to dominate bourses as it gets under way properly next week for what it says about how companies are weathering the global recession.

"There has been nothing reassuring in macro data lately, so people are really hoping for good surprises on the earnings front," said David Thebault, head of quantitative sales trading, at Global Equities, in Paris.

World stocks as measured by MSCI were up about a quarter of a percent, following seven consecutive sessions of losses.

The FTSEurofirst 300 index of top European shares was up 0.7 percent, bouncing back from a 10-week low hit on Wednesday. Earlier, however, Japan's Nikkei closed down 1.4 percent on economic worries.

Investors were also eyeing a meeting of the Bank of England, which was expected to keep interest rates on hold at a record low of 0.5 percent but looked likely to expand its 125 billion pound quantitative easing scheme to sustain attempts to lift Britain out of recession.

SLOW RECOVERY

Foreign exchange traders reversed some of their previous risk-aversion trades with Japan's yen falling after hitting a five-month high against the dollar on Wednesday.

The dollar also dipped against currencies other than the yen.

Sentiment was helped by a report from the International Monetary Fund on Wednesday saying the global economy was slowly starting to pull out of a deep recession, although the recovery would be sluggish.

The euro was up half a percent at $1.3952 and the dollar lost 0.6 percent to 93.37 yen. Euro zone government bond futures retreated from two-month highs hit in after-hours trade the previous session, tracking moves in U.S. Treasuries which succumbed to profit-taking after a sharp rally.

Treasuries shot higher, pushing 10-year yields to seven-week lows, after an auction of 10-year paper attracted surprisingly strong demand late on Wednesday. That gave Bunds a lift in after hours trading, also prompting investors to book profits. (Additional reporting by Blaise Robinson, editing by Mike Peacock)

(To read Reuters Global Investing Blog click on http://blogs.reuters.com/globalinvesting; for the MacroScope Blog click on http://blogs.reuters.com/macroscope; for Hedge Hub click on http://blogs.reuters.com/hedgehub)

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.