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GLOBAL MARKETS-Jump in coronavirus cases yanks stocks rally into reverse

Published 13/02/2020, 14:18
© Reuters.  GLOBAL MARKETS-Jump in coronavirus cases yanks stocks rally into reverse
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* Hubei province reports 14,840 new cases

* European stocks follow Asia lower, U.S. futures down too

* 10-year Treasury yields drop below 1.6%, European yields

* Euro struggles after slumping to near 3-year low

* Gold jumps 0.6%, oil stumbles back

* World FX rates in 2020 http://tmsnrt.rs/2egbfVh

By Marc Jones

LONDON, Feb 13 (Reuters) - A sharp rise in the number of

coronavirus deaths and infections unnerved world markets on

Thursday, as traders halted the rally in stocks and retreated to

the safety of government bonds and gold.

Europe's main markets followed Asia into red with London

FTSE .FTSE , Frankfurt's DAX .GDAXI and Paris' CAC 40 .FCHI

extending losses to 1% to 1.5%, as the euro EUR= also slumped

to near a three-year low against the dollar after a torrid

couple of weeks. .EU /FRX

China reported 254 new deaths, double the previous day's

toll and the fastest rise since the pathogen was identified in

December. Hubei province, where the virus is believed to have

originated, accounted for 242 of them and confirmed 14,840 new

cases, though it was amplified significantly by a switch to

using quicker computerised tomography (CT) scans - which reveal

lung infections - to confirm the virus.

Excluding cases declared using the new methods, the number

of new Hubei cases rose by only 1,508, the official data showed,

though for markets, the net result was more uncertainty about

how long problems are likely to persist.

AXA Investment Management's chief economist Gilles Moec said

the impact of virus could be part of a "perfect storm" for

Europe that hurts the economy for months and then gets

compounded by a heated trade battle with the United States.

"We started with the premise that this virus would be worse

than SARS and that has now become consensus," Moec said.

"So attention turns to who is hit the hardest and Europe is

among the usual suspects and Germany in particular, given China

is its biggest export market. So the reaction of the exchange

rate is probably rational," he added.

The euro bowed as low as $1.0864 EUR= and also crumpled to

a four-and-a-half-year low against the Swiss franc EURCHF= as

wary European FX dealers headed to their usual safe spaces also

wondering whether ECB rate cuts might be back in play.

Japan's yen strengthened past 110 per dollar JPY= , 10-year

U.S. Treasuries fell below 1.6% US10YT=RR and European yields

dropped 3 basis points. Oil slipped again too O/R and E-mini

S&P 500 futures ESc1 were down 0.5%, pointing to a fade in

Wall Street's recent strong rally. .N

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

.MIAPJ0000PUS had snapped two days of 1% gains to end 0.1%

lower as most markets across the region posted modest declines.

"There is no panic on this," said Frank Benzimra, head of

Asia equity strategy at Societe Generale in Hong Kong, since the

dramatic rise seems so far to be contained to Hubei.

The new methodology effectively lowers the bar for

classifying new infections, contributing to the spike in cases.

Chinese officials said the method is only being used in Hubei,

though it was expected to be gradually extended to other

regions.

The virus has also cast a shadow over life in Asia's

financial markets, with Benzimra himself logged in from home and

speaking to clients by phone as meetings are increasingly

cancelled, even in cities not subject to quarantine.

"Most markets were recouping their losses so that has

offered maybe some excuse to sell Asian markets," he said. "But

there is not much energy in this."

Japan's Nikkei .N225 fell 0.1%. Australia's ASX/S&P 200

index .AXJO retreated from a record high. The Shanghai

Composite .SSEC fell 0.6% and Hong Kong's Hang Seng .HSI was

0.3% softer. Gold rose 0.6% XAU= to $1574 per ounce.

FORECASTING GLOOM

There was more drama for Brexit-bound British markets too.

The sudden resignation of the country's finance minister

Sajid Javid caused a jump in both sterling and British

government bond yields amid bets his replacement, the 39

year-old Rishi Sunak, will beef up spending.

Javid's departure comes less than a month before he was due

to deliver his first budget and after just 204 days made him the

shortest-serving chancellor of the exchequer since 1970.

"I suspect he (Sunak) is likely to do whatever Boris Johnson

tells him to do," said Nomura economist George Buckley. "I don't

know what that means for the public finances and fiscal policy

but I doubt it will mean tighter fiscal policy."

The main focus remained the coronavirus though. Markets had

taken comfort from the World Health Organization's (WHO)

emergency programme head describing the apparent slowdown in the

epidemic's spread as "very reassuring".

Yet WHO chief Tedros Adhanom Ghebreyesus had also warned

that it should be viewed with extreme caution. "This outbreak

could still go in any direction," he said. Even before the rise in cases, economists were turning more

bearish on the likely hit to China's growth as factories idle

and supply chains are upended.

Citi on Wednesday again downgraded its 2020 GDP forecast for

China to 5.3%. The bank had forecast it to be 5.8% in its

January outlook, before cutting it to 5.5% two weeks ago.

Morgan Stanley believes a gradual, rather than sharp

recovery is the most likely scenario. That all bodes ill for

regional economies and has weighed on Asian currencies and

commodities.

The Australian dollar AUD=D3 , a liquid proxy for China's

economic health because of Australia's export exposure, retraced

its recent rally and traded 0.3% softer at $0.6716. FRX/

China's yuan was 0.1% weaker CNY= . CNY/ Rallying oil

prices stalled, with Brent crude LCOc1 down at $55.38 per

barrel, 15% below where it was before the coronavirus outbreak.

World stocks have rebounded https://tmsnrt.rs/38kBVMi

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