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GLOBAL MARKETS-Virus-hit stocks shed $3 trillion; safe havens thrive

Published 27/02/2020, 10:51
© Reuters.  GLOBAL MARKETS-Virus-hit stocks shed $3 trillion; safe havens thrive
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* U.S. Treasury yields reach record-low 1.2940%

* Europe's STOXX 600 down 2.2%, E-minis down 0.3%

* Nikkei sinks 2%, leading Asia-wide share losses

* Oil prices fall to lowest in more than a year

* Microsoft warns on coronavirus impact

* Tracking the coronavirus: https://tmsnrt.rs/3aIRuz7

By Thyagaraju Adinarayan and Saikat Chatterjee

LONDON, Feb 27 (Reuters) - Stocks resumed their plunge,

wiping out more than $3 trillion in value this week alone, and

U.S. Treasuries yields hit record lows on Thursday as the

coronavirus spread faster outside China and investors fled to

safe havens.

The number of new coronavirus infections in China - the

source of the outbreak - was for the first time overtaken by

fresh cases elsewhere on Wednesday, raising pandemic fears.

The pan-European STOXX 600 .STOXX index opened 2.3% lower

and Italy's blue-chip index .FTMIB sank. Dozens of European

companies have warned about potential damage to their profits.

In the United States, Microsoft MSFT.O became the second

trillion-dollar company to warn about its results after Apple.

X.Its Frankfurt-listed shares MSFT.F were down 4%.

Global equities .MIWD00000PUS have now fallen for six

straight days. Wall Street's so-called fear gauge .VIX was

near its late 2018 highs.

Spot gold XAU= rose 0.5% to $1,649 per ounce and silver

XAG= gained 1% to $18.03 an ounce. Gold prices hit a

seven-year high at near $1,688 per ounce on Monday.

"Safe-haven currencies are doing very well and gold is

heading back higher, and unless we see a slowdown in the

coronavirus cases outside China, risk sentiment will continue to

be undermined," said Peter Kinsella, global head of FX strategy

at UBP in London

Meanwhile, the yield on U.S. Treasuries, which falls when

prices rise, dropped below 1.3% US10YT=RR and the yield curve

continued to send recession warnings.

Markets are pricing a roughly even chance of the Federal

Reserve will cut interest rates next month and have almost fully

priced in a cut by April. 0#FF:

Yields on benchmark German 10-year maturities DE10YT=RR

fell to -0.5140%. Italian debt underperformed as Europe's worst

flare-up of the virus in that country raised fears of a

recession there.

E-mini futures for the S&P 500 were down 0.3% ESc1 and

oil, sensitive to global growth, fell more than 1% to its

cheapest in over a year. O/R

Analysts have downgraded forecasts for Chinese and global

growth, and policymakers from Asia, Europe and the United States

have begun to prepare for a steeper economic downturn.

South Korean stocks .KS11 shed another 1.05% on Thursday,

closing at a four-month low, as it reported its largest daily

rise in new virus cases since first case last month.

Unnerving investors further, the Bank of Korea kept interest

rates unchanged on Thursday, even though it downgraded its

growth outlook. With the infections rate in China slowing, the blue-chip

CSI300 index .CSI300 finished up 0.3%. China's central bank

said on Thursday that it would ensure ample liquidity to help

limit the impact of the epidemic.

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

.MIAPJ0000PUS fell 0.5%, taking it more than 4% lower for the

week.

Taiwan raised its epidemic response level to the highest

possible. Japan's Nikkei dropped 2% to a four-month low amid

more worries the Tokyo Olympic Games would be cancelled or

shifted. .T

Safe-haven currencies such as the Japanese yen and the Swiss

franc gained on Thursday with the Japanese currency heading

towards 110 yen to the dollar, up nearly 2% so far this week.

The dollar fell 0.32%.

That was enough to help drag the China-sensitive Aussie

dollar AUD=D3 from an 11-year low and lend support to the euro

EUR= . FRX/

US stock futures https://tmsnrt.rs/2uzenVj

Daily market value loss https://tmsnrt.rs/3ceqFna

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