NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stockRead More

GLOBAL MARKETS-Global stocks plunge into bear market as Trump stuns with Europe travel ban

Published 12/03/2020, 10:16
Updated 12/03/2020, 10:18
© Reuters.  GLOBAL MARKETS-Global stocks plunge into bear market as Trump stuns with Europe travel ban
EUR/USD
-
USD/CHF
-
UK100
-
XAU/USD
-
US500
-
AXJO
-
JP225
-
GC
-
ESZ24
-
CL
-
US2YT=X
-
US10YT=X
-
KS11
-
STOXX
-
SETI
-
MIAPJ0000PUS
-
SXTP
-

* MSCI All-Country World index enters bear market

* European shares hit lowest in nearly 4 years

* Oil slumps, safe haven assets gain

* U.S. stock futures down

By Ritvik Carvalho

LONDON, March 12 (Reuters) - Global stocks plunged into a

bear market and oil slumped on Thursday after U.S. President

Donald Trump banned travel from Europe to stem the coronavirus,

threatening more disruption to the world economy.

With the pandemic wreaking havoc on the daily life of

millions, investors were also disappointed by the lack of broad

measures in Trump's plan to fight the pathogen, prompting

traders to bet on further aggressive easing by the Federal

Reserve.

"He (Trump) did not announce any new concrete measures such

as a large-scale payroll tax cut to buffer the economy against

the impending coronavirus slowdown," said Jeffrey Halley, senior

market analyst at OANDA.

"That has probably disappointed markets more than anything."

European shares .STOXX plummeted to their lowest in almost

four years, with the benchmark STOXX 600 index falling 4.9% in

early deals. Travel and leisure stocks shed 8.6%, hitting their

lowest in more than 6 years. .SXTP

The falls pushed the MSCI All-Country World Index, which

tracks stocks across 49 countries, into bear market territory,

down 20% from its 52-week peak.

The index was down nearly 2% on the day.

Investors also rushed to safe-haven assets from bonds to

gold to the yen and the Swiss franc.

U.S. S&P 500 futures ESc1 plummeted as much as 4.9% in

Asia and last traded down 4.07 , a day after the S&P 500 .SPX

lost 4.89%, leaving the index on the brink of entering bear

market territory, defined as a 20% fall from a recent top.

Those fears left a trail of red across many markets.

Japan's Nikkei .N225 crumbled 4.4% to a trough last seen

almost three years ago while MSCI's broadest index of

Asia-Pacific shares outside Japan .MIAPJ0000PUS fell 4.7%.

Australian shares .AXJO plunged 7.4% to the lowest level

in more than three years while Seoul's Kospi .KS11 fell 4.8%

to 4-1/2-year lows with massive selling prompting a brief trade

halt. Thai shares .SETI sank 8.8% to 8-year lows.

Trump announced on Wednesday the United States will suspend

all travel from Europe, except from Britain, to the United

States for 30 days starting on Friday. However, Trump said trade

will not be affected by the restrictions. He also announced some other steps, including instructing

the Treasury Department to defer tax payments for entities hit

by the virus.

"The travel ban from Europe has definitely taken everyone by

surprise," said Khoon Goh, head of Asia Research at ANZ in

Singapore.

"Already we know the economic impact is significant, and

with this additional measure on top it's just going to multiply

the impact across businesses. This is something that markets had

not factored in ... it's a huge near-term economic cost."

In the money market, traders further raised expectations of

another U.S. rate cut, even after the Fed's emergency cut last

week.

Fed fund rate futures 0#FF: are now pricing in a large

possibility of a 1.0 percentage point cut, rather than 0.75, at

a policy review on March 17-18.

PANDEMIC

The World Health Organization (WHO) described the outbreak

as a pandemic for the first time on Wednesday. The highly infectious disease that shut down most of China

for much of February is spreading rapidly in Europe and

increasingly in the United States, disrupting many corners of

life from education to sports, entertainment and dining.

Investors worry how much of an effect policies can have in

turning around the global economy given the restrictions on

daily life, travel and business.

A case in point was Britain, where the FTSE stock index

.FTSE hit near four-year lows on Wednesday as investors

doubted whether the $39 billion spending plan and the Bank of

England's 0.5 percentage point rate cut announced on Wednesday

would be enough to counter the shock from the outbreak.

The index fell even further on Thursday, down 6.25%.

The British pound last stood at $1.2792 GBP=D4 , down 0.16%

on the day.

Safe-haven assets were back in favour.

Gold XAU= edged up half a percent to $1,641.71 per ounce

but still stood well below Monday's high above $1,700.

The 10-year U.S. Treasuries yield fell to 0.7442%

US10YT=RR , though it is still above a record low of 0.318%

touched on Monday.

The two-year yield US2YT=RR fell to 0.4314%, but stood

well above Monday's low of 0.251%.

In commodities, oil prices were hit by an intensifying price

war between Saudi Arabia and Russia, on top of fears of a sharp

slowdown in the global economy.

The United Arab Emirates followed Saudi Arabia in promising

to raise oil output to a record high in April. U.S. West Texas Intermediate (WTI) crude CLc1 shed 4.94%

to $31.35 per barrel.

Copper, seen as a gauge of global economic health because of

its wide industrial use, fell to over three-year lows. MET/L

In the currency market, the dollar slid against the

safe-haven yen and the Swiss franc.

The U.S. currency fell 0.8% to 103.63 yen and lost 0.14% to

0.9366 franc CHF= .

The euro traded at $1.1265 EUR= , down 0.04% ahead of the

European Central Bank's policy meeting later in the day.

The ECB is all but certain to unveil new stimulus measures,

including new, ultra-cheap loans for banks to pass onto small

and medium-sized firms.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2024 - Fusion Media Limited. All Rights Reserved.