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GLOBAL MARKETS-China virus sends shiver through markets as risks mount

Published 21/01/2020, 10:04
© Reuters.  GLOBAL MARKETS-China virus sends shiver through markets as risks mount
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* Graphic: World FX rates in 2019 http://tmsnrt.rs/2egbfVh

* European shares fall, MSCI All-Country World Index down

* Luxury and travel stocks suffer across the board

* Yen, gold, bonds gain on safe haven move

* U.S. President Trump to speak at Davos

By Ritvik Carvalho

LONDON, Jan 21 (Reuters) - Global shares took a beating on

Tuesday, wiping out all gains made at the start of the week as

mounting concerns about a new strain of coronavirus in China

sent a ripple of risk aversion through markets.

Authorities in China confirmed that a new virus could be

spread through human contact, reporting 15 medical staff had

been infected and a fourth person had died. Safe-haven bonds and the yen gained as investors were

reminded of the economic damage done by the SARS virus in

2002-2003, particularly given the threat of contagion as

hundreds of millions travel for the Lunar New Year holidays.

"I'm not an expert in the pandemics, but you can look at

previous examples like the SARS outbreak which also originated

from Asia," said Cristian Maggio, Head of Emerging Markets

Strategy at TD Securities in London.

Noting that China had initially downplayed the full extent

of the SARS outbreak, he said "I think the market might be

fearing something similar."

The mood swing saw MSCI's All-Country World Index

.MIWD00000PUS slip 0.4%, wiping out gains made at the start of

the week on Monday. Asian markets were hit particularly hard.

Hong Kong, which suffered badly during the SARS outbreak,

saw its index fall 2.8% .HSI .

Japan's Nikkei .N225 lost 0.9% and Shanghai blue chips

.CSI300 1.7%, with airlines under pressure. The caution spread

to E-Mini futures for the S&P 500 ESc1 which eased 0.5%.

The chill in Asia carried over to European markets, where

shares of luxury goods makers - which have large exposure to

China - were among the biggest fallers. .EU

Germany's 10-year government bond yield touched one-week

lows. GVD/EUR

Investors had already been guarded after the International

Monetary Fund trimmed its global growth forecasts, mostly due to

a surprisingly sharp slowdown in India and other emerging

markets. There had been some relief as U.S. President Donald Trump

and French President Emmanuel Macron seemed to have struck a

truce over a proposed digital tax. The two agreed to hold off on a potential tariffs war until

the end of the year, a French diplomatic source said.

Trump is due to deliver a speech at the World Economic Forum

in Davos later on Tuesday, and trade and tariffs could be on the

agenda.

In a tweet late on Monday, Trump said he would be bringing

"additional Hundreds of Billions of Dollars back to the United

States of America! We are now NUMBER ONE in the Universe, by

FAR!!"

ALL STEADY AT BOJ

The Bank of Japan cited lessened trade risks when nudging up

forecasts for economic growth after holding a policy meeting on

Tuesday. As widely expected, the BOJ maintained its short-term

interest rate target at -0.1% and a pledge to guide 10-year

government bond yields around 0%, by a 7-2 vote.

Japan's yen picked up a bid on the safe-haven move and the

dollar dipped to 109.93 JPY= from an early 110.17 JPY= . It

also gained on the euro EURJPY= , leaving the single currency

lower to the dollar at $1.1090 EUR= .

Against a basket of currencies, the dollar was steady at

97.638 .DXY , just off a four-week high of 97.729.

The Australian dollar AUD=D3 took a knock from the flu

worries since it attracts large numbers of Chinese tourists, who

tend to be big spenders over the Lunar New Year holidays.

Australia said it would step up screening of some flights

from Wuhan. The outbreak was particularly badly timed as the tourism

industry has been mauled already by bushfires sweeping the

country.

Spot gold hit a 2-week high of $1,568.35 per ounce XAU= ,

but traded 0.2% lower in early deals in London.

Oil prices slid nearly 1%, having earlier gained on the risk

of supply disruption in Libya. O/R

Brent crude LCOc1 futures fell 1% to $64.60 a barrel,

while U.S. crude CLc1 fell 0.92% to $58.09 a barrel.

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