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GLOBAL MARKETS-Gold jumps, stocks slide after Fed's rate cut

Published 03/03/2020, 20:53
Updated 03/03/2020, 20:54
© Reuters.  GLOBAL MARKETS-Gold jumps, stocks slide after Fed's rate cut
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(Adds comment, 10-year Treasury falls below 1%)

* Federal Reserve cuts interest rates by 50 basis points

* Gold soars 3% after Fed's emergency rate cut

* Dollar sinks, oil pares initial gains

By Herbert Lash and Matt Scuffham

NEW YORK, March 3 (Reuters) - Global equity markets fell

more than 3% while gold prices surged on Tuesday after the

Federal Reserve cut interest rates in an emergency move to

shield the U.S. economy from the impact of the coronavirus.

The 10-year U.S. Treasury note fell below 1% as markets

reacted to the Fed's surprise cutting of its federal funds rate

by a half percentage point to a target range of 1.00% to 1.25%.

Fed Chair Jerome Powell said in a statement the coronavirus

would weigh on the U.S. economy for some time and that he

believed the central bank's action would provide "a meaningful

boost to the economy."

The slide in stocks and rise in safe-haven gold suggested

markets found the Fed's action an inadequate response to an

epidemic that has killed more than 3,000 people worldwide.

"The Fed's pre-emptive strike against the coronavirus has

backfired," said Michael Arone, chief investment strategist at

State Street Global Advisors in Boston.

"The reaction has signaled to the markets that the

coronavirus is on par with things like the Great Depression, the

technology-media-telecom bubble bursting or the global financial

crisis," he said.

Demand is falling, supply chains have been disrupted and

lower interest rates do not cure those two symptoms, Arone said.

The unanimous decision by policymakers to cut rates before

their next scheduled policy meeting on March 17-18 reflects the

urgency with which the Fed felt it needed to act to prevent a

potential global recession.

Stocks on Wall Street initially spiked more than 2% on the

Fed's surprise statement. But the Dow Jones industrial average

.DJI , Nasdaq composite index .IXIC and S&P 500 .SPX fell

sharply in afternoon trading.

President Donald Trump said his administration was working

with Congress to pass an emergency spending measure to ramp up

the U.S. response to the coronavirus, adding that he expected

lawmakers to authorize about $8.5 billion.

The Fed's rate cut "spooked investors after the strong

rebound (on Monday) because it was made right away and it was 50

basis points," said Alan Lancz, president of Alan B. Lancz &

Associates Inc in Toledo, Ohio.

"It was larger than people (were expecting), and some may be

thinking, 'Ooh, are things worse than we think?'"

The Fed's announcement largely validated expectations from

investors for aggressive policy action, said Candice Bangsund, a

global asset allocation strategist at Fiera Capital in Montreal.

"It's become increasingly clear that policymakers have made

stemming the damage from the outbreak a priority, which should

help to place a floor under risky assets in the near-term."

Shares in Europe rose more than 2% on the day, while MSCI's

all-country world index rose almost 1%.

The Group of Seven finance officials said in Tokyo they

would use all appropriate policy tools to achieve strong,

sustainable global growth and safeguard against downside risks

posed by the coronavirus.

The Fed's rate cut and G7 statement came after global stocks

last week suffered their worst rout in a decade on fears that

disruptions from the epidemic to supply chains, factory output

and global travel could seriously slow the world economy.

"The G7 is essentially trying to reassure markets but it

doesn't have the ability to really impact interest rates

directly," said Randy Frederick, vice president of trading and

derivatives for Charles Schwab in Austin, Texas.

MSCI's gauge of stocks across the globe .MIWD00000PUS shed

1.10% and emerging market stocks rose 0.92%.

The pan-European STOXX 600 index .STOXX rose 1.37%

The Dow Jones Industrial Average .DJI fell 745.82 points,

or 2.79%, to 25,957.5, the S&P 500 .SPX lost 81.08 points, or

2.62%, to 3,009.15 and the Nasdaq Composite .IXIC dropped

260.59 points, or 2.91%, to 8,691.58.

Gold surged. Spot gold XAU= added 2.7% to $1,633.30 an

ounce.

The dollar fell across the board.

The dollar index =USD fell 0.415%, with the euro EUR= up

0.46% to $1.1183.

The Japanese yen JPY= strengthened 1.01% versus the

greenback at 107.25 per dollar.

Oil prices rose but remained below session highs.

Brent crude LCOc1 rose 19 cents a barrel to $52.09, off a

session high of $53.90 a barrel hit immediately after the rate

cut. U.S. West Texas Intermediate (WTI) CLc1 added 31 cents a

barrel to $47.06 a barrel, after trading as high as $48.66.

Coronavirus hit to the world's financial markets https://tmsnrt.rs/32LNqu6

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