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GLOBAL MARKETS-Asian shares emerge from rout as stimulus hopes calm panic

Published 10/03/2020, 08:05
Updated 10/03/2020, 08:09
© Reuters.  GLOBAL MARKETS-Asian shares emerge from rout as stimulus hopes calm panic
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* Asian stock markets : https://tmsnrt.rs/2zpUAr4

* S&P 500 futures rally more than 3%, Treasury yields up

sharply

* Asia shares jump 1%, Nikkei pares early losses to end up

* Oil prices bounce after huge drop; gold prices fall 1%

* Markets cling to hope of monetary, fiscal stimulus

By Wayne Cole and Sumeet Chatterjee

SYDNEY/HONG KONG, March 10 (Reuters) - Asian stocks bounced,

and bond yields rose from record lows on Tuesday on hopes that

global policymakers would introduce co-ordinated stimulus to

cushion the economic impact of a coronavirus outbreak.

U.S. and European markets were expected to follow the Asian

lead with major stock futures trading up more than 2%.

Oil similarly clawed back some of its massive losses from

Monday, rallying 7% and offering hope that markets had found a

floor, although sentiment was still fragile a day after prices

plunged.

Yields on benchmark U.S. 10-year Treasury debt more than

doubled to 0.70% as investors pared some of their heavy

safe-haven holdings.

Supporting the mood was a pledge from President Donald Trump

on Monday to take "major" steps to protect the economy and float

the idea of a payroll tax cut with congressional

Republicans. "Talk of coordinated fiscal and monetary support is getting

louder," said Rodrigo Catril, a senior FX strategist at National

Australia Bank.

U.S. stock futures, the S&P 500 e-minis ESc1 , were up

3.43% at 2,842.

In early European trades, the pan-region Euro Stoxx 50

futures STXEc1 were up 2.72% at 3,056, German DAX futures

FDXc1 were up 2.41% at 10,943.5, FTSE futures FFIc1 were up

3.14% at 6,178.5.

The gains in the U.S. and European futures come on the back

of a 1.36% rise in MSCI's broadest index of Asia-Pacific shares

outside Japan .MIAPJ0000PUS , having dropped more than 5% on

Monday.

Despite the bounce, analysts warned it was too early to call

a trough in equity markets.

"In fact, very high volatility in equities will persist in

the coming weeks as the viral outbreak accelerates outside of

China and policy makers race to find a concerted response to get

ahead of the curve in markets," Michael Strobaek, global chief

investment officer at Credit Suisse, wrote in a research note.

ASIAN GAINS

Japan's Nikkei .N225 ended the day up 0.85%, after

touching its lowest level since April 2017 earlier in the day.

Japan will unveil a second stimulus package later on Tuesday to

offset the impact of the outbreak. .T

Australia .AXJO closed up 3.1% as some went hunting for

bargains in beaten down stocks.

China's benchmark Shanghai Composite Index .SSEC was

trading up 1.7% as new domestic coronavirus cases tumbled and

President Xi Jinping's visit to the epicentre of the epidemic

lifted sentiment.

Headlines on the coronavirus, however, were still no

brighter with Italy ordering everyone across the country not to

move around other than for work and emergencies, while banning

all public gatherings. "Although uncertainty is very high, we now expect similar

restrictions will be put in place across Europe in the coming

weeks," warned economists at JPMorgan.

"We are now expecting a rolling 1H20 global growth

contraction and a powerful global disinflationary wave to take

hold," they added. "We expect the Fed to cut to zero at or

before its March 18 meeting."

Benchmarks Brent crude futures LCOc1 and U.S. West Texas

Intermediate (WTI) crude CLc1 bounced back after having

recorded their biggest one-day percentage declines since January

1991 on Monday. O/R

Gold prices fell 1%, retreating from the last session's jump

above the key $1,700 level, as safe-haven demand waned a little

amid speculation of global stimulation measures. GOL/

ONUS ON CENTRAL BANKS

Such has been the conflagration of market wealth that

analysts assumed policy makers would have to react aggressively

to prevent a self-fulfilling economic crisis.

The U.S. Federal Reserve on Monday sharply stepped up the

size of its fund injections into markets to head off stress.

Having delivered an emergency rate cut only last week,

investors are fully pricing an easing of at least 75 basis

points at the next Fed meeting on March 18, while a cut to near

zero was now seen as likely by April. 0#FF:

Britain's finance minister is due to deliver his annual

budget on Wednesday and there is much talk of coordinated

stimulus with the Bank of England. The European Central Bank meets on Thursday and will be

under intense pressure to act, even though rates there are

already deeply negative. "Italy's decision to quarantine the whole country will

affect 15% of Europe's GDP, putting thee ECB at the forefront of

efforts to cushion the escalating economic deterioration," said

Brian Martin, a senior international economist at ANZ.

Bonds had charged ahead of the central banks to essentially

price in a global recession of unknown length.

Yields on 10-year U.S. Treasuries US10YT=RR reached as low

as 0.318% on Monday - a level unthinkable just a week ago - but

rose back to be last at 0.6818% on Tuesday amid the stimulus

chatter.

That in turn helped the dollar recoup some of its recent

hefty losses to reach 104.70 yen JPY= , edging away from

Monday's three-year trough around 101.17.

The euro eased back to $1.1351 EUR= , after climbing 1.4%

on Monday to the highest in over 13 months at $1.1492.

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

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

Plunging oil, coronavirus stoke credit concerns https://tmsnrt.rs/2TBKldj

The U.S. dollar and 10-Year U.S real yields https://tmsnrt.rs/32WoiRq

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