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GLOBAL MARKETS-Stocks down, safe havens up on China virus worries

Published 30/01/2020, 13:32
GLOBAL MARKETS-Stocks down, safe havens up on China virus worries
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* Europe's STOXX 600 slumps 0.9%

* Virus toll rises, WHO to reconsider declaring emergency

* Economists slash China growth forecasts

* U.S. yield curve inverts as safe-haven assets sought

* Oil falls over 2%

* BOE keeps rates steady; press conference due at 1230 GMT

* Sterling rises 0.5% vs. dollar

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

(Updates prices throughout)

By Tom Wilson

LONDON, Jan 30 (Reuters) - Stocks across the world tumbled

on Thursday as the death toll from a virus spreading in China

reached 170, forcing airlines to cut flights and stores to close

as the potential economic hit from the outbreak came into focus.

The MSCI world equity index .MIWD00000PUS , which tracks

shares in 49 countries, fell 0.5% as European shares followed

Asian indexes into the red, stoking demand for the perceived

security of safe-haven assets from bonds to gold and pushing oil

down 2%.

Europe's broad STOXX 600 .STOXX fell 0.9%, with indexes in

Frankfurt .GDAXI and Paris .FCHI down 1.2% and 1.4%

respectively.

Shares in London .FTSE fell 1.2%, extending losses as the

pound climbed against the dollar after the Bank of England kept

interest rates unchanged.

Disappointing earnings and trading updates weighed further

on blue-chip stocks, adding to the gloom. Royal Dutch Shell

RDSa.L fell 4.8% before clawing back some losses after

fourth-quarter profit halved to its lowest in more than three

years. U.S. stock futures ESc1 pointed to a negative open on Wall

Street.

The number of confirmed deaths from the virus in China has

climbed to 170 with 7,711 people infected, and more cases are

being reported around the world. Chinese factories have extended holidays, global airlines

cut flights and Sweden's IKEA said it would shut all stores in

China. Investors started to gauge the impact of the travel and

trade restrictions, with one Chinese government economist saying

first-quarter growth in the world's No.2 economy could be

reduced by one point to 5% or lower and that sectors from mining

to luxury goods would be hit. Investment banks also started to put figures on what the

damage could be. JPMorgan and ING said they expected China's

2020 growth rate to slow to 5.6% from 6.1% last year. Citi has

said it expects growth to slow to 5.5% from its previous

prediction of 5.8%, with the sharpest slowdown this quarter.

Others cautioned that estimates were hard to make.

"The economic impact will be determined by the extent to

which it spreads," said Michael Bell, global market strategist

at J.P. Morgan Asset Management, adding that hard evidence of a

hit to economic data was needed before the impact of the virus

could be judged.

Federal Reserve Chairman Jerome Powell acknowledged on

Wednesday the risks from any slowdown in the Chinese economy,

but said it was too early to judge the impact on the United

States.

Benchmark U.S. and German government bond yields fell

sharply, with 10-year German bund yields dropping to a

three-month low.

U.S. 10-year Treasuries also fell 3 basis points to 1.5600%,

their lowest since October US10YT=RR . The yield curve - as

measured by the gap between 10-year and three-month note and a

closely watched indicator of looming recession - fell again into

negative territory.

Gold edged 0.2% higher XAU= .

Oil prices, seen a barometer of the expected impact of the

virus on the world's economy, fell 2.4%. By shortly after noon,

Brent crude LCOc1 was down 95 cents, or $58.39 a barrel. O/R

The World Health Organization's Emergency Committee was due

to reconvene later in the day to decide whether the rapid spread

of the virus now constitutes a global emergency. Weston, head of research at Melbourne brokerage

Pepperstone, said: "The fear is that they might raise the alarm

bells."

Earlier, MSCI's broadest index of Asia-Pacific shares

outside Japan .MIAPJ0000PUS fell 2.1% to a seven-week low and

has now dropped for six straight sessions. Indexes in Japan

.N225 , Hong Kong .HSI and Taiwan all fell.

STEADY RATES

In Europe, the pound GBP=D3 jumped 0.5% after the Bank of

England kept interest rates on hold. The central bank said signs that Britain's economy had

picked up since December's parliamentary election, and of a more

stable global economy, meant more stimulus was not needed now.

The BOE had appeared close to cutting rates for the first

time in more than three years, with investors pricing in a 45%

chance that the BOE would cut rates to 0.5% from 0.75%.

Sterling was last at $1.3082 against the dollar, and up 0.3%

against the euro at 84.31 pence.

Elsewhere in currencies, there was a risk-averse mood, with

exposed Asian currencies and commodities sensitive to Chinese

demand extending losses as economists made deep cuts to their

China growth forecasts.

The Chinese yuan CNH= reversed Wednesday's gains to fall

0.4% to its lowest level since Dec. 30, breaking through the key

level of 7 against the dollar.

The Australian dollar AUD=D3 and the kiwi dollar NZD=D3

both lost 0.3%.

The Japanese yen JPY= rose 0.2% against the dollar, while

the Swiss franc CHF= , also seen as a safe haven, also gained.

The dollar against a basket of six major currencies .DXY

was flat.

For Reuters Live Markets blog on European and UK stock

markets, please click on: LIVE/

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