May 20, 2022

Stocks, US Futures Rise as China Helps Sentiment: Markets Wrap

  • China banks lower five-year loan prime rate to support economy
  • Treasury yields steady, while gauge of the dollar edges higher

Stocks and US equity futures pushed higher Friday as sentiment received a boost from a move by Chinese banks to lower a key interest rate for long-term loans by a record amount.

Shares rose in Japan, Hong Kong and China, shrugging off modest losses on Wall Street Thursday. European contracts gained about 1%.

Chinese banks cut the five-year loan prime rate, which will help to reduce mortgage costs and may boost loan demand amid a property slump and Covid lockdowns.

The move “comes as a big surprise, and is without doubt a positive in terms of raising the market’s sentiment,” said Niu Chunbao, fund manager at Shanghai Wanji Asset Management.

Treasuries were steady, with the US 10-year yield at about 2.84%. A dollar gauge trimmed its biggest one-day drop since 2020. Oil hovered near $111 a barrel.

Rebounds in risk sentiment have tended to fizzle this year. Investors continue to grapple with concerns about an economic downturn, in part as the Federal Reserve hikes interest rates to quell price pressures. Global shares are on course for an historic seventh week of declines.

Kansas City Fed President Esther George acknowledged equities were having a “rough” patch but did nothing to soften the US central bank’s hawkish tone.

“Inflationary pressures look very much persistent at the moment,” Lale Akoner, senior market strategist at BNY Mellon Investment Management, said on Bloomberg Television. “The biggest risk right now is developed-market central banks might trigger a recession. We are increasingly suspecting that they made a policy mistake.”

UK consumer confidence fell to its lowest level in at least 48 years after surge in the cost-of-living left people more gloomy than at the depths of the 1970s energy crisis. That may give the Bank of England reason to move carefully in raising rates further.

In the latest developments over Russia’s war in Ukraine, the Senate passed a more than $40 billion Ukraine aid package, sending the bill to President Joe Biden for his signature.

Traders in the US will be bracing for more volatility later Friday due to the monthly expiration of options tied to equities and exchange-traded funds. The process is notorious for stirring up market swings.