Equities
China announced a new stimulus plan to cut bank reserve requirements, pushing up most markets in the region, although much of the initial gains did not last. The Nikkei advanced 1.1% to 9427, and the ASX 200 rallied 1.4%, as miners jumped, encouraged by the Chinese announcement. China’s Shanghai Composite rose as much as 1.3%, but closed up a mere .2%, and the Hang Seng declined .3%, as energy shares sold off. Korea’s Kospi inched up .1%, sliding back from a 6-month high.
European markets rallied, with the DAX leading the advance, climbing 1.5% to 6948. The CAC40 gained 1% to 3473, and the FTSE rose .7% to 5945. JPMorgan said the DAX is its preferred European index, contributing to outsized gains for the German benchmark.
US stock and bond markets were closed for Presidents Day.
Commodities
Metals advanced on expectations that China’s easing efforts will boost demand. Copper and silver climbed 1.1%, and gold rose .6% to 1735.50.
Oil surged 1.6% to 104.92, and gasoline traded up 1.2% to 3.0511, while natural gas sank 2.6% to 2.615.
Currencies
The Dollar declined, as expectations for a successful Greek bailout encouraged risk taking. The Euro advanced .7% to 1.3241, and the Swiss Franc push up .8% to 1.0967. The Australian Dollar rose .4% to 1.0752, and the Canadian Dollar gained .3%% to .9938. The Yen closed flat after touching a 6-month low of 79.70.
Economic Outlook
Tuesday’s sole report will be the Chicago Fed’s national activity index.
Earnings are due from Barnes & Noble, Cheesecake Factory, Chesapeake Energy, Dell, Home Depot, Kraft Foods, Macy’s, Saks, and Wal-Mart.
-Bradley Welcher
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