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GLOBAL MARKETS-Asian shares sink as virus fears maul China's markets

Published 03/02/2020, 07:48
Updated 03/02/2020, 07:55
© Reuters.  GLOBAL MARKETS-Asian shares sink as virus fears maul China's markets
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(Recasts, updates levels throughout)

* Asian stock markets : https://tmsnrt.rs/2zpUAr4

* MSCI ex-Japan falter; losses led by China

* Futures for U.S., European markets tick up, gold eases

* Coronavirus death toll in China rises to 361

* China c.bank injects $174 bln of liquidity on Monday

* Economists lower growth forecasts for Chinese economy

By Swati Pandey

SYDNEY, Feb 3 (Reuters) - Asian shares were dragged to near

two-month lows on Monday by Chinese markets, which plunged on

their first trading day after a long break on fears the

coronavirus epidemic would hit demand in the world's

second-largest economy.

Aiming to head off any panic, the Chinese government took

steps to shore up an economy hit by travel curbs and business

shut-downs because of the virus. Despite the support, Chinese shares were deep in red, with

the blue-chip index .CSI300 stumbling 7.8% to a 4-1/2 month

trough. The benchmark Shanghai Composite index .SSEC lost $420

billion of its value while the yuan opened at its weakest level

in 2020, sliding past the symbolic 7-per-dollar level

CNY= . While China's losses were heavy, they were mostly a product

of selling pressure that had built up over the Lunar New Year

break, not a reflection of new market fears. In contrast,

futures for U.S. and European shares inched up, oil pared early

losses while safe havens Japanese yen JPY= and gold XAU=

stepped back from recent highs.

"The impact in Chinese equity markets have been in line with

what futures were suggesting so the market has taken the slump

in its stride," said Rodrigo Catril, Sydney-based strategist at

National Australia Bank. "There was also some cushion from the

new measures."

E-Mini futures for the S&P500 ESc1 jumped 0.6% during

Asian hours on Monday pointing to a positive start for Wall

Street after a rout last week.

The pan-region Euro Stoxx 50 futures STXEc1 also ticked up

0.1% in early European trades as did German DAX futures FDXc1

while London's FTSE futures FFIc1 added 0.4%.

Yet, Asian markets, more broadly, remained in a sell-off

mode with MSCI's broadest index of Asia-Pacific shares outside

Japan .MIAPJ0000PUS down for an eighth straight day to be off

0.9% at 527.39 points, its lowest since early December.

Japan's Nikkei .N225 dived 1% to the lowest since November

and Australia's benchmark index .AXJO ended 1.3% lower.

"We are in a very precarious position with many key market

indicators at pivot levels where it will only take just one

significant bad news for them to spiral lower," Catril added.

"Since macro indicators come with a lag the focus is on the

virus itself - whether the increase in confirmed cases look to

be decelerating or not could be the next big trigger."

A total of 361 people have died in China from the

coronavirus with the first death out of the mainland reported on

Sunday in the Philippines. SLOWDOWN

In a bid to soften the blow on China's economy, the

country's central bank cut reverse repo rates by 10 basis points

and injected 1.2 trillion yuan ($173.8 billion) of liquidity

into the markets on Monday. Beijing also said it would help firms that produce vital

goods resume work as soon as possible, state broadcaster CCTV

reported. Still, a raft of global economists, including Citigroup,

Nomura and JPMorgan, downgraded their forecasts for China's GDP

growth. "By extension, this will likely have an impact on global

growth, too, given China's large contribution to global growth,"

Nomura said.

That means equity markets, and especially those in Asia,

will likely remain under pressure as the number of infections is

expected to increase in the weeks ahead.

"Until the rate of new cases peaks, equities are in limbo –

too late to sell, too early to buy," said Sean Darby, Hong

Kong-based strategist at Jefferies.

As Chinese markets opened after the 10-day break, Shanghai

copper SCFcv1 hit its daily selling limit as did Shanghai

crude oil ISCcv1 while yields on the country's 30-year

government bonds traded in the interbank market were down 18.5

basis points. Dalian soymeal DSMcv1 plunged 4.1% while Dalian iron ore

DCIOcv1 hit limit down with steel prices tumbling too.

In currencies, the safe-haven Japanese yen JPY= eased a

tad but was still near a 3-1/2-week high against the dollar at

108.48. The euro EUR= was 0.1% lower at $1.1084 and the pound

GBP= slipped 0.3% to $1.3162.

That left the dollar index, which measures the greenback

against a basket of major currencies, a shade higher at 97.479.

.DXY

Gold XAU= , which posted its best month in five in January,

slipped 0.65% to $1,579.5 an ounce, while yields on U.S. debt

came off lows. US2YT=RR

Oil futures too pared early losses after skidding sharply

earlier in the session on concerns the coronavirus outbreak

would hit China's oil demand. Brent crude LCOc1 was last down

30 cents at $56.32 a barrel after falling more than $1 at one

stage. U.S. crude CLc1 reversed its slide to be up 2 cents at

$51.58.

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

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

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(Editing by Jacqueline Wong and Sam Holmes)

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