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GLOBAL MARKETS-Europe suffers worst day since 2016 as virus spreads

Published 24/02/2020, 13:08
© Reuters.  GLOBAL MARKETS-Europe suffers worst day since 2016 as virus spreads
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(Updates levels throughout after European open)

* European stocks tumble, Italy down over 4% after virus

spread

* 10-year Treasury yields rally to lowest since mid 2016

* MSCI ex-Japan extends losses, Japan closed for public

holiday

* Gold prices surge to highest since 2013

* Dollar pushes higher, batters emerging markets

* E-mini futures for S&P500 fall more than 1% in Asia

trading

* South Korea on alert after virus cases surge to 763

* China reports 2,592 die of virus

By Marc Jones

LONDON Feb 24 (Reuters) - Europe's share markets suffered

their biggest slump since mid- 2016 on Monday, as a jump in

coronavirus cases in Italy, South Korea, Japan and Iran sent

investors scrambling to the security of gold and government

bonds.

Milan's stock market plunged over 4.5% after a spike in

cases of the virus left parts of Italy's industrial north in

virtual lockdown. .EU

Frankfurt .GDAXI and Paris .FCHI both fell more than

3.5% and London's FTSE dropped 3.3%, wiping at least $400

billion off the region's market value in a few hours.

The flight to safety was just as resounding. Gold surged

2.5% to a seven-year high of $1,680 an ounce, taking its gains

for the year past 10%. GOL/

Bonds rallied, too. Ten-year U.S. Treasury yields dropped

below 1.4% US10YT=RR for the first time since July 2016. The

30-year Treasury touched a record low at just under 1.85%

US30YT=RR and German yields dropped to -0.475% DE10YT=RR ,

their lowest in more than four months. GVD/EUR

"Everybody sees that this could be another leg down for the

economy, and we were already in quite a fragile state to begin

with," said Rabobank's head of macro strategy, Elwin de Groot.

"It could be another step towards a recession in more

countries."

In Asia, South Korea's KOSPI .KS11 slumped 3.9% after the

government declared a high alert. The number of cases rose to

763 and deaths to seven. Japanese markets were closed, but Australia's benchmark

index slid 2.25% and New Zealand fell about 1.8%. .AXJO

.NZ50 . China's blue-chip CSI300 .CSI300 closed down 0.4%,

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

Japan .MIAPJ0000PUS to its lowest since early February.

The virus has now killed 2,592 people in China, which has

reported 77,150 cases, and spread to some 28 other countries and

territories, with a death toll outside of China around two

dozen, according to a Reuters tally. Iran, which announced its first infections last week, said

it had confirmed 43 cases and eight deaths, with most of the

cases in the holy city of Qom. Saudi Arabia, Kuwait, Iraq,

Turkey and Afghanistan imposed travel and immigration

restrictions on the Islamic Republic.

"There is lots of bad news on the coronavirus front with the

total number of new cases still rising," AMP chief economist

Shane Oliver wrote in a note. "Of course, there is much

uncertainty about the case data. New cases outside China still

look to be trending up."

FUTURES GLOOM

Among U.S. stock futures, E-minis for the S&P 500 ESc1

fell 2.3%. CBOE's VIX volatility index .VIX , the so-called

fear gauge, reached its highest since August.

U.S. fed fund futures 0#FF: signalled more rate cuts later

this year and a near 20% chance of a cut next month.

FX markets reacted by pushing up the safe-haven Japanese yen

to 111.34 yen per dollar JPY= . But against the rest of the

world, the dollar was again showing its strength.

The euro was squeezed towards $1.08 EUR= and the

Australian dollar, often traded as a proxy for China risk, fell

to an 11-year low of $0.6585 AUD=D3 . /FRX

Korea's won KRW= was down 1% at 1,219.06 after falling to

its weakest since August 2019. Emerging-market currencies from

Mexico's peso MXN= and Turkey's lira TRY= to Poland's zloty

and Russia's rouble were all in the red.

In commodity markets, Brent crude LCOc1 fell 3.5%, or

$2.1, to $56.35 a barrel. U.S. crude CLc1 dropped 3%, or

$1.64, to $51.74 a barrel. Among the main industrial metals,

copper fell 1.4% and zinc was down 2.5%. MET/L

"Oil prices will remain vulnerable here as energy traders

were not pricing in the coronavirus becoming a pandemic," said

Edward Moya, senior market analyst at OANDA.

"While some parts of China are seeing improving

statistics... markets will remain on edge until we start seeing

the situation improve in Iran, Italy, South Korea and Japan."

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

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

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