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GLOBAL MARKETS-China virus fears push stocks to two-week low, safe havens gain

Published 27/01/2020, 13:45
© Reuters.  GLOBAL MARKETS-China virus fears push stocks to two-week low, safe havens gain
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* European shares slump at open

* Yen, Treasury notes in demand

* Many Asian markets closed for new year holiday

* Volatility surges

By Ritvik Carvalho

LONDON, Jan 27 (Reuters) - World shares slipped to their

lowest in two weeks on Monday as worries grew about the economic

impact of China's spreading coronavirus, with demand spiking for

safe-haven assets such as Japanese yen and Treasury notes.

The death toll from the coronavirus outbreak in China rose

to 81 and the virus spread to more than 10 countries, including

France, Japan and the United States. Some health experts

questioned whether China can contain the epidemic. By midday in London, MSCI's All-Country World Index

.MIWD00000PUS , which tracks shares across 47 countries, was

down 0.6% to its lowest since Jan. 9.

In Europe, stock markets slumped at the start of trading,

tracking their counterparts in Asia. The pan-European STOXX 600

index fell 2% to its lowest level since Jan. 6, and the Euro

Stoxx 50 volatility index .V2TX jumped to its highest level

since December. .EU

"The coronavirus is an economic and financial shock. The

extent of that shock still needs to be assessed, but it could

provide the spark for an arguably long-overdue adjustment in the

capital markets," Marc Chandler, chief market strategist at

Bannockburn Securities, told clients.

In Asia, Japan's Nikkei average .N225 slid 2.0%, the

biggest one-day fall in five months. A Tokyo-listed China proxy,

ChinaAMC CSI 300 index ETF 1575.T , fell 2.2%. Many markets in

Asia were closed for the Lunar New Year holiday.

U.S. S&P 500 mini futures ESc1 were last down 1.36%,

suggesting an open in the red on Wall Street later. The VIX

.VIX volatility index, also known as Wall Street's "fear

gauge", hit its highest levels since October.

OIL SLIDES

The ability of the coronavirus to spread is getting stronger

and infections could continue to rise, China's National Health

Commission said on Sunday. More than 2,800 people globally have

been infected. China announced it will extend the week-long new year

holiday by three days to Feb. 2 and schools will return from

their break later than usual. Chinese-ruled Hong Kong said it

would ban entry to people who have visited Hubei province in the

past 14 days. "While the continued spread of the virus is concerning, we

were expecting that the outbreak could worsen before being

brought under control," UBS strategists wrote in a research

note, adding that they expected impact on the region's economy

and risk assets to be short-lived.

"Sentiment may remain depressed in the near term, especially

for those sectors most impacted, however we retain a positive

outlook for emerging market stocks, including a preference for

China equities within our Asia portfolios."

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

.MIAPJ0000PUS was off 0.45%, although markets in China, Hong

Kong, Taiwan, South Korea, Singapore and Australia were closed

on Monday.

All three major Wall Street indexes closed sharply lower on

Friday, with the S&P 500 seeing its biggest one-day percentage

drop in over three months. The S&P 500 .SPX lost 0.9%, the Dow Jones Industrial

Average .DJI 0.6% and the Nasdaq Composite .IXIC 0.9%. The

U.S Centers for Disease Control and Prevention has confirmed

five case of the virus on U.S. soil.

U.S. Treasury prices advanced, pushing down yields. The

benchmark 10-year note's US10YT=RR yield fell to a

three-and-half-month trough of 1.6030%. It last traded at

1.6321%.

Elsewhere in bonds, the Italian 10-year yield fell to a

three-month low Monday after right-wing leader Matteo Salvini

failed in his bid to overturn decades of leftist rule in the

northern region of Emilia-Romagna on Sunday, bringing some

relief to the government. GVD/EUR

In the currency market, the Japanese yen strengthened as

much as 0.5% to 108.73 yen per dollar JPY= , a

two-and-a-half-week high.

The euro EUR= last traded unchanged to the dollar.

China's yuan tumbled to a 2020 low, and commodity-linked

currencies such as the Australian dollar fell, as growing fears

about the spread of a coronavirus from China pushed investors

into safe assets. FRX/

The coronavirus outbreak also pressured oil and other

commodity prices.

U.S. West Texas Intermediate crude futures CLc1 plummeted

2.69% to a three-and-a-half-month low of $52.13. Brent LCOc1

shed more than 3% to a three-month low of $58.50 per barrel.

Spot gold XAU= rose as much as 1.0% to $1,585.80 per

ounce, the highest level since Jan. 8, as the coronavirus

outbreak pushed up demand for the safe-haven metal. GOL

Daily cumulative cases of coronavirus JPG https://tmsnrt.rs/2Rgj92F

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