GLOBAL MARKETS-Asian stock markets reverse losses on global policy stimulus hopes

Published 02/03/2020, 03:50
Updated 02/03/2020, 03:54
© Reuters.  GLOBAL MARKETS-Asian stock markets reverse losses on global policy stimulus hopes

* Japanese shares, U.S. stock futures reverse losses

* Interbank futures imply rate cuts by Fed, RBA

* Stocks had worst week since 2008

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

By Tom Westbrook and Swati Pandey

SINGAPORE, March 2 (Reuters) - Asian shares steadied from

early losses on Monday as investors placed their hopes on a

coordinated global monetary policy response to weather the

damaging economic impact of the coronavirus epidemic.

Pandemic fears pushed markets off a precipice last week,

wiping more than $5 trillion from global share value as stocks

cratered to their steepest slump in more than a decade.

The sheer scale of losses prompted financial markets to

price in policy responses from the U.S. Federal Reserve to the

Bank of Japan and the Reserve Bank of Australia. L4N2AU0ZB]

Futures now imply a full 50 basis point cut by the Fed in

March 0#FF: while Australian markets 0#YIB: are pricing in a

quarter-point cut at the RBA's Tuesday meeting.

Also helping calm market nerves, Bank of Japan Governor

Haruhiko Kuroda said on Monday the central bank would take

necessary steps to stabilise financial markets. [ In equities, Chinese shares opened higher with the

blue-chip index .CSI300 up 1.5%.

MSCI's broadest index of Asia-Pacific shares outside Japan

.MIAPJ0000PUS advanced 0.4%, turning around from a loss of

about 0.3% earlier in the day. E-minis for the S&P500 ESc1 , which were down more than 1%

at one point, were last up 0.3% while Japan's Nikkei .N225 ,

which opened 1.3% lower at a six month trough, climbed 0.4%.

Australia's S&P ASX/200 .AXJO , which had tumbled 3%, was

last off 1.8%.

Benchmark U.S. 10-Year Treasuries hit a fresh record low of

1.0750% US10YT=RR .

Despite some stability in the market, analysts still expect

volatility to persist.

"Any signs that new cases are beginning to taper could be

seen as a positive catalyst for the market especially given that

some of the market complacency has reduced with equity

valuations much lower vs few weeks ago," Nomura analysts wrote

in a note.

"In the very near term until 1Q reporting results, we expect

Asian equities may remain quite volatile," they added.

"However, on a medium term basis we believe the risk-reward

is now getting favourable, assuming the virus does not take the

form of a virulent global pandemic."

Leaders in Europe, the Middle East and the Americas rolled

out bans on big gatherings and stricter travel restrictions over

the weekend as cases of the new coronavirus spread. The epidemic, which began in China, has killed almost 3,000

people worldwide as authorities race to contain infections in

Iran, Italy, South Korea and the United States.

Both official and private surveys, released on Saturday and

Monday respectively, showed China's factory activity collapsing

to its worst levels on record as the virus crippled broad areas

of the economy. "It is now highly probable that the coronavirus will spread

globally," Citi analysts said in a note.

"Financial markets may over-react until they have visibility

on the actual impact."

Investor panic last week sent bonds soaring and stocks

plunging. The S&P 500 index .SPX fell 11.5%, only its fifth

double-digit weekly percentage drop since 1940. .N

On Monday, oil extended losses before steadying on

expectations OPEC may cut production. O/R

Brent crude last traded at $50.41 per barrel LCOc1 and

U.S. crude CLc1 at $45.30 per barrel.

In currencies, investors sought shelter in the Japanese yen,

which jumped to a 20-week high on the dollar in tandem with the

massive shift in money markets to price U.S. rate cuts. FRX/

All of this leaves just about every major asset class on

edge and few analysts sounding optimistic.

"So it was right not to 'buy the dip,'" said Michael Every,

Rabobank's senior strategist for the Asia-Pacific.

The yen was last up 0.1% at 107.98.

The Aussie AUD=D3 huddled near an 11-year low at $0.6527,

while the New Zealand dollar NZD=D3 slipped 0.1% to $6238.

The euro EUR=D3 was up 0.3% at $1.1054.

That left the dollar index =USD a shade weaker at 97.911.

A further set of manufacturing surveys from around the world

due later on Monday will provide investors more detail on the

virus' impact on the global economy.

Later in the week, central bank meetings in Australia, on

Tuesday, and Canada, on Wednesday, will be closely watched.

(Editing by Sam Holmes & Shri Navaratnam)

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