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GLOBAL-MARKETS-World shares slump for fifth day, bets grow on rate cuts to counter damage

Published 26/02/2020, 13:31
GLOBAL-MARKETS-World shares slump for fifth day, bets grow on rate cuts to counter damage
DX
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LCO
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ESZ24
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NQZ24
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DE10YT=RR
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US10YT=X
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US30YT=X
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STOXX
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4324
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MIAPJ0000PUS
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MIWD00000PUS
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* Tracking the coronavirus: https://tmsnrt.rs/3aIRuz7

* World stocks fall; CDC, WHO comments weigh

* Almost $3 trillion wiped off world stocks

* Treasury yields remain near record lows

* Japan stocks hit by fears of Olympics cancellation

(Updates prices, adds quote, chart)

By Sujata Rao

LONDON, Feb 26 (Reuters) - World stocks tumbled for the

fifth straight day on Wednesday, while safe-haven gold rose back

towards seven-year highs after health authorities warned of a

possible coronavirus pandemic and markets stepped up bets on

interest rate cuts.

U.S. Treasury yields nevertheless rose off record lows hit

the previous day as equity futures turned around to signal a

firmer Wall Street open following Tuesday's 3%-plus slide on

news the coronavirus had spread to dozens of countries.

Adding to alarm, the World Health Organization said the

epidemic had peaked in China, but urged other countries to

prepare for virus outbreaks. In a change of tone, the U.S. Centers for Disease Control

and Prevention also advised Americans to be ready for community

spread of the virus. Drastic travel restrictions in China, where coronavirus has

claimed almost 3,000 lives, have slammed the brakes on mainland

manufacturing and consumer spending, and there are worries other

countries will face similar disruptions.

"China's template to contain the virus was to restrict

economic activity and that's hitting home," Lombard Odier's

chief strategist Salman Ahmed said.

"Markets are fearing there will be sequential shutdowns of

economic systems to stop the spread."

Those fears of severe economic damage, even a recession,

have sent MSCI's All-Country equity index .MIWD00000PUS to

2-1/2-month lows, wiping almost $3 trillion off its value this

week alone.

Asian shares excluding Japan .MIAPJ0000PUS fell 1%. Tokyo

lost 0.8% on concerns the virus could force the cancellation of

the Olympics scheduled for July. That weighed on shares in firms

such as Dentsu 4324.T that are involved in the Games.

A pan-European equity index lost 1% .STOXX , shrugging off

slight gains on futures for the S&P 500, Dow Jones and Nasdaq

ESc1 YMc1 NQc1 .

Economic growth worries are reflected in steep drop in bond

yields -- 10-year U.S. yields are down 60 basis points since the

start of 2020. Moreover, U.S. three-month T-bill yields remained

some 18 basis points above 10-year rates -- the curve inversion

that's considered a classic signal of recession. Ten- and 30-year U.S. Treasury yields teetered just off

record lows and another safe-haven, German bonds, also saw

10-year yields tumble to four-month lows below -0.5% US10YT=RR

US30YT=RR DE10YT=RR .

Analysts note growing market bets on interest rate cuts --

expectations that monetary policy will be deployed yet again to

head off any downturn.

Money markets are now pricing in roughly two 25-basis-point

rate cuts by the U.S. Federal Reserve and expect a 10 bps cut by

the European Central Bank by December. A Bank of England rate

cut is also fully priced for September.

"Part of this selloff is a cry for help," Ahmed said, adding

that Fed cuts were unlikely in the early part of the year unless

"we get an Italy-like situation in the United States".

An outbreak of coronavirus in northern Italy has raised

additional fears for its perpetually sluggish economy.

The rate cut expectations weighed on the dollar which is now

well off three-year highs reached against the euro on Feb. 20.

Against the yen too, it has retreated from recent 10-month highs

of 112.23 yen. JPY=EBS and stood around 110 yen.

It traded just off 12-day lows against a basket of

currencies =USD .

Some reckon the greenback slump may not last, given the

Fed's wariness of rushing into rate cuts.

"The significant dovish tilt being priced in by markets from

the Fed may not materalise and that might cause the next leg of

the dollar rally," said Peter Chatwell, head of multi-asset

strategy at Mizuho.

The dash for safety also boosted gold XAU=> 0.5% to around

$1,640 per ounce, heading back towards seven-year highs of

1,688.66 hit on Monday.

Oil prices fell, with U.S. futures LCOc1 at the lowest

since January 2019, below $50 per barrel.

Coronavirus spreads outside of China png https://tmsnrt.rs/38V85hO

Global stocks' performance vs. reported coronavirus cases https://tmsnrt.rs/3c3WvTr

U.S. 3-month, 10-year yield curve https://tmsnrt.rs/2Tc8XId

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