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GLOBAL MARKETS-Asian shares, bond yields fall as deadly coronavirus spreads

Published 28/01/2020, 00:33
© Reuters.  GLOBAL MARKETS-Asian shares, bond yields fall as deadly coronavirus spreads
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* Asian stock markets : https://tmsnrt.rs/2zpUAr4

* Asian shares slip on coronavirus fears

* Safe-haven demand rises, risk assets sell off

* Virus contagion regional, rather than global shock -

JPMorgan

By Swati Pandey and Wayne Cole

SYDNEY, Jan 28 (Reuters) - Asian shares slipped again on

Tuesday as China took more drastic steps to combat the

coronavirus, while bond yields fell globally on expectations

central banks would need to keep stimulus flowing to offset the

likely economic drag.

As the death toll reached 81 and the virus spread to more

than 10 countries, including France, Japan and the United

States, some health experts questioned whether China can contain

the epidemic. Beijing has already extended the Lunar New Year holiday to

Feb. 2 nationally, and to Feb. 9 for Shanghai. On Tuesday, the

country's largest steelmaking city in northern Hebei province,

Tangshan, suspended all public transit in an effort to prevent

the spread of the virus.

With Chinese markets shut investors were selling the

offshore yuan CNH= and the Australian dollar AUD=D3 as a

proxy for risk.

"What is becoming clearer is that the Chinese economy will

take a hit for a time," said David de Garis, a director of

economics at National Australia Bank.

"Travel and tourism is being impacted, including in

Australia where China has the largest share in exports of

personal tourism and education."

MSCI's broadest index of Asia-Pacific shares outside Japan

.MIAPJ0000PUS was 0.4% lower in early Asian trading on

Tuesday. Australian shares .AXJO stumbled nearly 1%.

On Monday, key indexes for British, French and German equity

markets slid more than 2%, as did pan-European markets on

worries about the potential economic impact from the deadly

virus. Stocks on Wall Street fell more than 1%.

E-Mini futures for the S&P 500 ESc1 held near three-week

lows after slumping 1.6% overnight for their biggest single day

percentage loss since last October.

Analysts at JPMorgan said the coronavirus outbreak was an

"unexpected risk factor" for markets though they see the

contagion as a regional rather than a global shock.

"The rise in risk aversion and worry of a region-wide demand

shock ... means the knee-jerk market reaction will likely be to

richen low-yielding government bonds," JPMorgan analysts wrote

in a note.

"Concerns about coronavirus contagion has driven yields

lower and is the latest risk of a series that have driven US

Treasuries (UST) yields far below what fundamentals indicate. We

remain short 30-year UST."

Treasury 10-year note yields US10YT=RR dived as deep as

1.60%, the lowest since Oct. 10. Yields on two-year paper

US2YT=RR also fell sharply while Fed fund futures 0#FF:

rallied as investors priced in more risk of a rate cut later

this year.

Futures imply around 35 basis points of easing by year end

FEDWATCH . The Federal Reserve is widely expected to stand pat

at its policy meeting this week, but markets will be sensitive

to any changes to its economic outlook.

JPMorgan said they have not yet altered their developed or

emerging markets forex forecasts though they were taking profits

on their "bullish" EUR/USD positions and remain "considerably

long" on Swiss francs which benefits from safe-haven demand.

Short build-up in the Aussie was another risk hedge.

In the currency market, the dollar index .DXY added 0.1%

to 97.948 led by safe-haven demand. The euro EUR= was steady

at $1.1019.

The yen JPY= , which has been rising for the past five

sessions, paused at 108.12 per dollar. The Aussie AUD=D3 also

steadied after posting its biggest one-day percentage loss in

three weeks on Monday.

Asia stock markets https://tmsnrt.rs/2zpUAr4

Asia-Pacific valuations https://tmsnrt.rs/2Dr2BQA

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