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

GLOBAL MARKETS-Pandemic fears pummel stocks, push bond rally to fresh heights

Published 27/02/2020, 07:40
© Reuters.  GLOBAL MARKETS-Pandemic fears pummel stocks, push bond rally to fresh heights
EUR/USD
-
USD/JPY
-
UK100
-
ESZ24
-
EU50
-
US10YT=X
-
MIAPJ0000PUS
-

* U.S. Treasury yields make record low of 1.2940%

* E-minis down 1.4%, Euro futures off more than 2%

* Nikkei sinks 2%, leading Asia-wide sharemarket falls

* Oil prices hit one-year low

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

By Tom Westbrook

SINGAPORE, Feb 27 (Reuters) - Stocks sunk deeper into the

red on Thursday, oil prices fell and U.S. Treasuries rallied

into record territory as more signs of the global spread of the

coronavirus heightened fears of a pandemic.

Global markets have dropped for six straight days, wiping

out more than $3.6 trillion in value. Much remains unknown about

the virus that originated in China, but it is clear the

ramifications of the world's second biggest economy in lockdown

for a month or more are vast.

Analysts have sharply downgraded their China and global

growth forecasts, while policymakers from Asia, Europe and the

United States have begun to prepare for a potentially steep

economic downturn than initially anticipated. E-mini futures for the S&P 500 were down 1.4% ESc1 and

Europe appears set for a catch-up slump. EuroSTOXX 50 futures

fell 2.7% STXEc1 and FTSE futures skidded 2.3% FFIc1 .

Oil, sensitive to global growth given the vast energy

consumption in a many countries, fell more than 1% to its

cheapest in over a year. O/R

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

.MIAPJ0000PUS fell 0.5% and is down more than 4% for the week.

The yield on U.S. Treasuries, which falls when prices rise,

dropped in to uncharted waters underneath 1.3% US10YT=RR . Bets

on monetary easing in the United States have surged. US/

"I think the market is just pushing the Fed to cut rates,"

said Stuart Oakley, Nomura's global head of flow FX in

Singapore.

"It's a flight to quality as well," he said.

"The news seems to be creating this mass hysteria

everywhere, there's panic that the world's about to end, so

people are getting out of risk and putting their money in safe

havens and the biggest one of those are 10-year Treasury bond."

China accounts for about 96% of cases but most new

infections are now being reported elsewhere.

News on Thursday of a jump in cases in South Korea was

accompanied by a warning that the virus may be spreading in

California. Taiwan raised its epidemic response level to the highest

possible. Japan's Nikkei dropped 2% to a four-month low amid

more worries that the Tokyo Olympic Games could be cancelled or

shifted. .T

And on top of that a tour-bus guide in Japan also tested

positive to the virus for a second time, raising questions about

how the pathogen spreads. "This feels like a consolidation, potentially before another

leg down," said Jeffrey Halley, Senior Market Analyst at

brokerage OANDA by phone from Jakarta.

The only bright spot, ironically, was China's stock market,

which climbed in relief that domestically, at least, the

containment efforts are showing signs of working. .SS

NO EQUIVALENT SHOCK

At the same time as the breadth of the virus' spread has

knocked markets, analysts have been steadily revising their

estimates of the economic damage higher.

J.P. Morgan now expects Chinese GDP to shrink 3.9% this

quarter, while Capital Economics sees it contracting this year.

"There is no equivalent exogenous shock the world has gone

through in the post-Bretton Woods period," said Deutsche Bank

analyst Alan Ruskin in a note.

"Work place disruption, trade interlinkages, business

uncertainties, profit warnings, inability to pay, and capacity

to service credit are all related supply-side issues that, in

turn, generate demand effects on employment, disposable income,

wealth and confidence."

Only a dramatic ratcheting higher of bets on interest rate

cuts in the United States has given pause to the huge flow of

money from Asia into greenbacks in the currency markets.

From almost nothing a week ago, markets are pricing a

roughly even chance of a Federal Reserve interest rate cut next

month and have almost fully priced a cut by April. 0#FF:

That was enough to help drag the China-sensitive Aussie

dollar AUD=D3 from an 11-year low and lend support to the euro

EUR= . FRX/

The Aussie last traded at $0.6550 and the euro lifted

through $1.09 for the first time in two weeks to buy $1.0908.

The safe-haven Japanese yen JPY= firmed to 110.02 per

dollar.

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.