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GLOBAL-MARKETS-Equity indexes rise with dollar and oil, inflation and Iran in focus

The MSCI global equity index rose modestly to erase some of its losses from the previous session. Meanwhile, the dollar rose as investors digested inflation data on Thursday. Oil futures also rose despite attacks in the Middle East that dampened peace hopes.

Donald Trump stated?on Thursday that the United States will hit Iran "very heavily tonight". He also said he wanted to at some point take Iran's oil-infrastructure hub Kharg Island. This was after both sides attacked each other in the Gulf, undermining a fragile ceasefire that began in April. Iranian and Western officials said indirect U.S. - Iranian talks on a preliminarily peace deal have intensified, but this week's hostilities have made it difficult to reach a quick resolution.

The Middle East conflict has driven up the price of energy products, causing the U.S. producer's prices to increase more than expected. This is the biggest annual gain in three-and-a half years. The number of Americans claiming unemployment benefits has increased slightly last week. This is a sign that the labor market will continue to be resilient in early June.

After a sharp drop in the previous two sessions, Wall Street's stock indexes were mostly green for morning trading. Mona Mahajan of Edward Jones' head of investment strategy, asset allocation, and said that while uncertainty in the Middle East was a major concern for investors, there were signs of cautious optimism among dip buyers as well as excitement ahead of SpaceX's market debut on Friday.

"There is a small bounce, but I wouldn’t call it a full-blown rally or outsized optimism. Mahajan suggested that the silver lining may be the fact that people don't yet see the need for a full-blown bull market because the economy continues to perform well.

Stocks in the volatile chip industry provided a major boost to Wall Street Thursday. However, software companies, such as Oracle, were also a drag. Their shares fell 11% after analysts became uneasy about their high AI spending estimates and plans to raise almost $40 billion through debt and equity.

Wall Street at 12:19 pm The Dow Jones Industrial Average climbed 420.20, or 0.8%, to 50.337.24, the S&P 500 jumped 41.40, or 0.57% to 7,308.39, and the Nasdaq Composite grew 208.92, or 0.8%, to 25,378.42.

The MSCI index of stocks around the world rose by 4.04 points or 0.37% to 1,091.02.

As expected, the European Central Bank raised interest rates for the first time in almost three years.

After the ECB rate hike, the euro fell 0.22% to $1.151.

The dollar index (which measures the greenback's value against a basket including the yen and euro) rose by 0.21%, to 100.26, while the dollar fell 0.01%, to 160.53, when measured against the Japanese yen.

Investor demand for portfolio rebalancing quarter-by-quarter and half-year helped to offset concerns about the U.S. - Iran escalation and high inflation data.

The yield on the benchmark U.S. 10 year notes fell by 1.2 basis point to 4.528% from 4.54% on late Wednesday, while the 30-year bond rate dropped by 2.1 basis points.

The yield on the 2-year bond, which is usually in line with the Federal Reserve's interest rate expectations, increased 1.4 basis points, to 4,141% from 4,127%, late Wednesday.

On the energy market, U.S. Crude rose by 1.17%, to $91.08 per barrel. Brent rose by 0.57%, to $93.63 a barrel.

Gold prices held near-stable after reaching a six month low on Thursday. The soft U.S. job report was offset by strong inflation data, and expectations of higher rates in advance of the Fed meeting next week.

At 11:27 am, spot gold was unchanged at $4.081.99 an ounce. ET (1527 GMT) after reaching its lowest level since late November early in the session. U.S. Gold futures for August were down 0.7% to $4,103.60.

(source: Reuters)