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US STOCKS-Wall Street set for another big drop as pandemic fears heighten

Published 28/02/2020, 15:09
US STOCKS-Wall Street set for another big drop as pandemic fears heighten
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* Futures down: Dow 1.18%, S&P 1.41%, Nasdaq 1.61%

(Adds comment, details, updates prices)

By Medha Singh

Feb 28 (Reuters) - U.S. stock indexes were set for another

sharp fall at the open on Friday as the rapidly spreading

coronavirus outbreak raised the alarm for a possible global

recession.

Investors are reeling after virus fears wiped nearly $3

trillion off the combined market value of S&P 500 companies this

week, with the index .SPX confirming its fastest correction in

history in volatile trading on Thursday.

Even as the outbreak eases in China, investors have been

rattled by the rapid spread of the disease in other countries,

which now account for about three-quarters of new infections.

As the world prepares for a likely pandemic, an inversion of

the U.S. Treasury yield curve deepened further in a clear sign

of recession. All three main stock indexes are set to record

their sharpest weekly drop since the global financial crisis in

2008.

"This selling is a bit extreme for something that we don't

know enough about," said Robert Pavlik, chief investment

strategist at SlateStone Wealth LLC in New York.

"What I do know is that the coronavirus is not going to lead

us into a financial crisis that is long lasting. It could put us

in a technical recession but the real concern is does that

recession cause the U.S. consumer to pare back on spending?"

At 8:48 a.m. ET, Dow e-minis 1YMcv1 were down 302 points,

or 1.18%. S&P 500 e-minis EScv1 were down 41.75 points, or

1.41% and Nasdaq 100 e-minis NQcv1 were down 135.25 points, or

1.61%.

While the magnitude of the economic damage from the

containment measures, which have crippled supply chains and hit

business investment, remains unclear, analysts have sharply

downgraded their outlook for growth and corporate earnings.

Traders are now pricing in an interest rate cut by the

Federal Reserve as soon as next month, but many have expressed

doubts about how this would mitigate the impact of the outbreak.

"Lower interest rates will do next to nothing to counter a

supply side shock like this one, and even the positive effects

on demand are questionable if entire economies start going into

lockdown," said Marios Hadjikyriacos, investment analyst at

online broker XM.

Adding to worries, the Commerce Department's data on Friday

showed U.S. consumer spending rose less than expected in

January, a loss of momentum that could be exacerbated by the

outbreak.

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