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GLOBAL MARKETS-Global stocks sink further as virus fears weigh

Published 25/02/2020, 13:55
GLOBAL MARKETS-Global stocks sink further as virus fears weigh
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* Graphic: World FX rates in 2020 http://tmsnrt.rs/2egbfVh

* S&P E-mini futures up 0.3%

* MSCI All Country World down 0.34%

* European shares slump after attempted recovery

* Short-lived relief in stocks

By Ritvik Carvalho

LONDON, Feb 25 (Reuters) - Global stocks sank to their

lowest levels in over two months on Tuesday, as relief from a

sharp selloff the previous day on fears about the spreading

coronavirus proved temporary.

European shares recorded their worst one-day loss since June

2016 on Monday as worries about the spread of the new virus far

beyond China whacked global markets and risk sentiment.

On Tuesday, the pan-European STOXX 600 index initially rose

0.6% in London .STOXX .EU but was down 0.3% by early

afternoon. Italian shares lost 0.3%, adding to their earlier

losses .FTMIB . Italy is grappling with the worst outbreak of

coronavirus in Europe.

More than 80,000 people have been infected in China since

the outbreak began, apparently in an illegal wildlife market in

the central city of Wuhan late last year.

China's death toll was 2,663 by the end of Monday, up 71

from the previous day. But the World Health Organization (WHO)

has said the epidemic in China peaked between Jan. 23 and Feb. 2

and has been declining since. "In spite of increased uncertainty in Europe, signs remain

good that China is succeeding in containing the outbreak there,"

said Mark Haefele, chief investment officer at UBS Global Wealth

Management.

"The number of new cases in China ex-Hubei are now at very

low levels, which should allow economic activity to normalize

and supply chain disruption to begin to resolve itself, in line

with our base case."

MSCI's All Country World index .MIWD00000PUS , which tracks

shares across 47 countries, was down 0.33% by 1237 GMT. The

index suffered its biggest daily drop in two years on Monday.

Southern Europe's bond markets, which earlier showed signs

of stabilising, gave way to fresh selling of not just Italian

bonds, but also Greek, Spanish and Portuguese debt. GVD/EUR

E-Mini futures for the S&P 500 ESc1 , which earlier bounced

0.7%, pared some of those gains to trade only 0.3% higher. .N

In Asia earlier, South Korea's hard-hit market .KS11 eked

out a 0.6% rise and helped MSCI's broadest index of Asia-Pacific

shares outside Japan .MIAPJ0000PUS fight back to flat.

Japan's Nikkei .N225 was down 3.4%, catching up with the

global sell-off after having been shut on Monday, while Shanghai

blue chips .CSI300 eased 1.6%.

European and U.S. stocks have suffered their biggest loses

since mid-2016 amid fears the coronavirus may be morphing into a

pandemic that could cripple global supply chains and wreak far

greater economic damage than first thought.

The risks are such that bond markets are starting to bet

central banks will have to ride to the rescue with new stimulus.

Futures for the Federal Reserve funds rate 0#FF: have

surged in the last few days to price in a 50-50 chance of a

quarter-point rate cut as early as April. In all, they imply

more than 50 basis points of reductions by year end.

Central banks across Asia have already been easing policy,

while governments have promised large injections of fiscal

stimulus, something western countries might also have to

consider.

Data showing sales of smartphones in China tumbled by more

than a third in January, underlining the potential economic

impact of the virus, helped knock Apple Inc AAPL.O shares 3.5%

lower on Monday. BET ON RATE CUTS

The coronavirus death toll climbed to seven in Italy on

Monday and several Middle East countries were dealing with their

first infections, feeding worries about a pandemic. The rush to bonds left yields on 10-year U.S. Treasury notes

US10YT=RR at 1.39%, down almost 20 basis points in just three

sessions and paying less than overnight rates. Yields are

rapidly approaching the all-time low of 1.321% hit in July 2016.

The sharp drop, combined with the fact the Fed has far more

room to cut interest rates than its peers, kept the U.S. dollar

restrained after a run of strong gains.

"Besides a tapering in the geographical spread of the

coronavirus or unexpected improvements in key short-term macro

indicators, the circuit breaker for these market moves is

starting to move towards the U.S. central bank," Danske Bank

said in a note to clients.

In currencies, the fell 0.2% to reach $1.0835 EUR= , while

the dollar lost 0.1% to trade at 110.61 yen JPY= , away from a

10-month top of 112.21. USD/

Against a basket of currencies, the greenback traded flat

=USD .

Gold ran into profit-taking after hitting a seven-year peak

overnight, and was last down 0.7% at $1,649.26 an ounce XAU= .

Oil steadied after shedding nearly 4% on Monday. U.S. crude

CLc1 was down 0.43% at $51.23, while Brent crude LCOc1 also

lost 0.43% to $56.06. O/R

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

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