🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

GLOBAL MARKETS-Risk assets fall as Chinese virus triggers anxiety

Published 21/01/2020, 22:22
© Reuters.  GLOBAL MARKETS-Risk assets fall as Chinese virus triggers anxiety
EUR/USD
-
GBP/USD
-
USD/JPY
-
AUD/USD
-
US500
-
DJI
-
JP225
-
HK50
-
WYNN
-
LCO
-
CL
-
IXIC
-
US10YT=X
-
FTEU3
-
MIAPJ0000PUS
-
MIWD00000PUS
-
DXY
-

(Updates to U.S. stock market close)

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

* Luxury and travel stocks drop

* CDC confirms first U.S. case of China coronavirus

* Yen, Treasuries gain on safe-haven move

By Rodrigo Campos

NEW YORK, Jan 21 (Reuters) - Risk assets took a hit across

the globe on Tuesday, while the Japanese yen and U.S. Treasury

prices gained, as financial markets reacted to mounting concern

about a new strain of flu-like virus out of China.

The World Health Organization called a meeting for Wednesday

to consider declaring a global health emergency while

authorities in China confirmed the coronavirus could spread

through human contact. The mayor of Wuhan, where the outbreak

began, confirmed a sixth virus-related death and the United

States reported its first case. Investors worried about the threat of contagion as hundreds

of millions travel for the Chinese Lunar New Year holidays,

which peak over the coming weekend. Traders recalled the fallout

from a Severe Acute Respiratory Syndrome (SARS) outbreak in

2002-2003 that killed about 800 people and which China initially

covered up.

Emerging market stocks lost 1.74%. MSCI's broadest index of

Asia-Pacific shares outside Japan .MIAPJ0000PUS closed 1.63%

lower, while Japan's Nikkei .N225 lost 0.91%. Hong Kong, where the economy suffered broadly due to the

SARS outbreak, saw its main stock index .HSI fall 2.8%, the

most for any day in over five months. The overnight chill in Asia carried over to European

markets. Shares of luxury goods makers - which have large

exposure to China - were among those declining the most.

A U.S. index of airline stocks fell 2.6%. Hotel and casino

operators Las Vegas Sands Corp LVS.N and Wynn Resorts Ltd

WYNN.O , both of which have large operations in China, dropped

over 5%. "The fear is this could mushroom into an epidemic that could

cut into economic activity," said Peter Cardillo, chief market

economist at Spartan Capital Securities in New York. "If it

turns into an epidemic, who's going to fly?"

The Dow Jones Industrial Average .DJI fell 152.06 points,

or 0.52 percent, to 29,196.04, the S&P 500 .SPX lost 8.83

points, or 0.27 percent, to 3,320.79 and the Nasdaq Composite

.IXIC dropped 18.14 points, or 0.19 percent, to 9,370.81.

The pan-European FTSEurofirst 300 index .FTEU3 lost 0.16

percent and MSCI's gauge of stocks across the globe

.MIWD00000PUS shed 0.45 percent.

In other markets, U.S. 10-year government bond yields

touched a two-week low while the safe-haven yen JPY=

strengthened 0.34 percent versus the dollar at 109.83.

"The fear is that it could be a SARS-type event, which was

an economic issue," said Ellis Phifer, market strategist at

Raymond James in Tennessee. "But this is all cautionary. The

market is not panicking or anything."

Benchmark 10-year notes US10YT=RR last rose 20/32 in price

to yield 1.7673 percent, from 1.835 percent late on Friday.

Monday was a U.S. market holiday.

The dollar index .DXY fell 0.01 percent, with the euro

EUR= down 0.07 percent to $1.1086.

Sterling GBP= was last trading at $1.3042, up 0.25 percent

on the day.

The Australian dollar AUD= dropped on the flu worries

since the country attracts large numbers of Chinese tourists,

who tend to be big spenders over the Lunar New Year holidays.

The dollar was last up 0.6% against the offshore yuan at

6.9073 per dollar CNH= .

Some investors were relieved that U.S. President Donald

Trump and French President Emmanuel Macron seemed to have struck

a truce over a proposed digital tax. They agreed to hold off on

a potential tariffs war until the end of the year, a French

diplomatic source said. A tariff war between China and the United States was blamed

for the global economic growth slowdown of last year.

U.S. gold futures GCc1 fell 0.16 percent to $1,556.30 an

ounce.

Oil prices fell on expectations that a well-supplied market

would be able to absorb disruptions that have cut Libya's crude

production to a trickle.

U.S. crude CLc1 fell 0.5 percent to $58.34 per barrel and

Brent LCOc1 was last at $64.51, down 1.06 percent on the day.

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.