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GLOBAL MARKETS-Asian shares bounce, China factories fight to re-start

Published 11/02/2020, 03:55
Updated 11/02/2020, 04:00
© Reuters.  GLOBAL MARKETS-Asian shares bounce, China factories fight to re-start
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* Asian stock markets : https://tmsnrt.rs/2zpUAr4

* Shares ex-Japan up 0.9%, Shanghai stocks rally

* Focus on how fast China companies can return to work

* Sentiment supported by late jump on Wall St

* Dollar hits 4mth high on euro as US economy outperforms

By Wayne Cole

SYDNEY, Feb 11 (Reuters) - Asian share markets followed Wall

Street higher on Tuesday even as doubts grew about how quickly

China's factories could get back to work given that the

coronavirus continues to spread and deaths mount.

The total number of deaths in China has topped 1,000, well

past the toll from Severe Acute Respiratory Syndrome, which

killed nearly 800 worldwide.

Investors seemed to be hoping for the best, though. MSCI's

broadest index of Asia-Pacific shares outside Japan

.MIAPJ0000PUS rose 0.9%, while Shanghai blue chips .CSI300

rallied 1%.

Japan's Nikkei .N225 was closed for a holiday, although

Nikkei futures NKc1 traded 0.7% firmer. Futures for the

EUROSTOXX 50 .STXEc1 rose 0.7% and the FTSE FFIc1 0.6%.

E-Mini futures for the S&P 500 ESc1 added 0.3%, after a

late jump took Wall Street to fresh record highs on Monday. The

Dow .DJI ended up 0.6%, the S&P 500 .SPX gained 0.73% and

the Nasdaq .IXIC 1.13%. .N

The gains came even as the World Health Organization (WHO)

warned the spread of coronavirus among people who had not been

to China could be "the spark that becomes a bigger fire".

In China, factories were slow in re-opening after an

extended Lunar New Year break, leading analysts at JPMorgan to

again downgrade forecasts for growth this quarter.

"The coronavirus outbreak completely changed the dynamics of

the Chinese economy," they said in a note.

They assumed the contagion would peak in March and factories

would slowly resume opening this month. In this case, growth

would brake sharply to around a 1% annualised pace in the first

quarter, before rebounding to 9.3% in the second.

Should the contagion not peak until April, growth could turn

negative in the first quarter, with a rebound spread over the

second and third quarters, the JPMorgan analysts said.

UNDERESTIMATING THE DAMAGE

Analysts at Nomura said measures of migration flows within

China suggested the virus had "a devastating impact on China's

economy in January and February."

"We are concerned that global markets thus far appear to be

significantly underestimating the extent of disruption inflicted

by the virus," they wrote in a note.

The risks are such that investors are wagering on more

stimulus from Beijing, while a host of other central banks are

under pressure to safeguard their economies with cheaper loans.

Markets are pricing in almost 40 basis points of easing this

year from the Federal Reserve and again slightly inverted the

Treasury yield curve to reflect the danger of recession. US/

Fed Chair Jerome Powell appears before Congress on Tuesday

to begin two days of testimony and is expected to reiterate that

the U.S. economy is doing well but that rates can stay low given

subdued inflation.

The relative outperformance of the U.S. economy is keeping

the dollar well supported, with the euro slipping to a

four-month low at $1.0906 EUR= . The British pound GBP=

touched a two-month trough of $1.2870 and was last at $1.2913.

Against a basket of currencies, the dollar was again at its

highest since mid-October at 98.858 .DXY .

The dollar was steadier on the Japanese yen, which benefits

from being a safe haven of its own, and last stood at 109.81

JPY= . USD/

Risk aversion initially helped lift gold to its highest for

a week, only for the strength of the dollar to pull it back

0.25% to $1,5768.61 per ounce XAU= . GOL/

Oil prices bounced a little after weeks of selling, as

traders waited to see how demand in China might fare and whether

OPEC could agree to trim supplies. O/R

Brent crude LCOc1 futures firmed 72 cents to $53.99 a

barrel, while U.S. crude CLc1 rose 58 cents to $50.15.

Asia stock markets https://tmsnrt.rs/2zpUAr4

Asia-Pacific valuations https://tmsnrt.rs/2Dr2BQA

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