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GLOBAL MARKETS-Stocks fall on fears China virus to slow growth, gold gains

Published 07/02/2020, 21:13
Updated 07/02/2020, 21:19
© Reuters.  GLOBAL MARKETS-Stocks fall on fears China virus to slow growth, gold gains
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(New throughout, adds oil, gold settlement prices)

* Number of coronavirus cases in China rises

* Fear of virus curbing global growth offsets U.S. labor

* World stock markets still set for best week since June

* Oil weakens, government debt yields fall

By Herbert Lash

NEW YORK, Feb 7 (Reuters) - Global equity markets and

government debt yields slumped on Friday as growing concerns

about the impact of the coronavirus on global growth

overshadowed a strong U.S. jobs report that indicated an economy

on pace to grow moderately.

Stocks on Wall Street slid from record highs and safe-havens

gold and the Japanese yen rose as investors weighed how much the

virus is likely to disrupt supply chains. China accounts for

about one-third of global growth.

The better-than-expected U.S. labor report failed to move

the market as typically occurs. Caution about the virus, which

has inflicted 31,211 people and left 637 dead, dictated investor

sentiment. Nonfarm payrolls increased by 225,000 jobs in January, with

employment at construction sites increasing by the most in a

year amid milder-than-normal temperatures, the Labor Department

said. "Investors should be watching the effect of the coronavirus

on the global supply chain and thus, on the global economy and

corporate profits," said John Vail, chief global strategist at

Nikko Asset Management.

While the amount and duration of the effect remains unknown,

there is a chance the Phase 1 U.S.-China trade deal will be

severely hampered and bilateral relations worsen again, he said.

Global supply chains have grown far more integrated, so

disruptions from China have bigger ripple effects around the

world, said Ron Temple, head of U.S. equity at Lazard Asset

Management in New York.

While the coronavirus will be disruptive, for long-term

investors it may pose an entry point into equities, Temple said.

The economy is doing fine, the U.S.-Sino trade spat is on

hold and there is no apparent catalyst for stock valuations to

fall, he said.

"At the same time you got interest rates that are really

low, so that feeds into an equity market with incremental

upside," Temple said.

MSCI's gauge of stocks across the globe .MIWD00000PUS shed

0.62%, moving away from highs this week that were shy of a

record peak set early in January.

Emerging market stocks lost 1.19% and the pan-European

FTSEurofirst 300 index .FTEU3 lost 0.25%, but the blue-chip

index posted its best week since late 2016 on the week's rally.

On Wall Street, the Dow Jones Industrial Average .DJI fell

283.99 points, or 0.97%, to 29,095.78. The S&P 500 .SPX lost

18.37 points, or 0.55%, to 3,327.41 and the Nasdaq Composite

.IXIC dropped 53.91 points, or 0.56%, to 9,518.25.

Benchmark 10-year U.S. Treasury notes US10YT=RR last rose

19/32 in price to push yields down to 1.58%.

Euro zone bond yields fell after German industrial output

data in December notched its biggest fall since January 2009,

fanning concerns about the bloc's biggest economy.

German industrial production tumbled 3.5% on the month,

exceeding expectations of a 0.2% fall. French industrial production fell more sharply than expected

in December as factories contended with nationwide transport

strikes and a broader European slowdown.

Germany's benchmark 10-year Bund DE10YT=RR yield fell as

low as -0.368%, before rising slightly.

The dollar slid and the yen rose after four days of selling,

spurred by investor hopes China can contain the virus.

The dollar index .DXY rose 0.19%, with the euro EUR=

down 0.32% to $1.0945.

The Japanese yen JPM= strengthened 0.23% versus the

greenback at 109.75 per dollar.

In Asian trade, the yen halted a slide that had it set for

its worst week in 18 months. FRX/

The Australian dollar was on track for its first weekly gain

this year, while the Singapore dollar SGD= and Thai baht

THB= have been trampled in a rush out of emerging markets.

EMRG/FRX

Oil prices slipped as Russia said it would need more time

before committing to output cuts along with the Organization of

the Petroleum Exporting Countries and other producers amid

falling demand for crude as China battles the coronavirus.

Brent crude LCOc1 futures fell 46 cents to settle down at

$54.47 a barrel, while U.S. West Texas Intermediate (WTI) crude

CLc1 futures slid 63 cents to settle at $50.32 a barrel.

U.S. gold futures GCv1 settled 0.2% up at $1,573.40 an

ounce.

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