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GLOBAL MARKETS-Stocks head for worst week in four as coronavirus spreads

Published 21/02/2020, 10:23
© Reuters.  GLOBAL MARKETS-Stocks head for worst week in four as coronavirus spreads
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* Euro STOXX 600 down 0.3%

* European bond yields head for negative territory

* Markets spooked as virus spreads outside China

* Gold reaches a 7-year peak

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

(Changes dateline, byline; releads; adds comments updates

prices throughout)

By Tom Wilson and Wayne Cole

LONDON/SYDNEY, Feb 21 (Reuters) - Shares across the world

fell on Friday and were set for their worst week in four as

investors dumped riskier assets for the safety of bonds and

gold, with coronavirus cases in China and elsewhere spreading.

China reported more cases of the disease on Friday, with

finance leaders from the Group of 20 major economies meeting in

Saudi Arabia over the weekend set to discuss risks to the global

economy stemming from the outbreak. Though investors have been sanguine about the long term

economic risks from the virus, a steady drip of new cases in

countries beyond China has kept worries gnawing away, with South

Korea on Friday recording over 50 new cases. Europe's broad Euro STOXX 600 .STOXX fell 0.3%, with

indexes in London .FTSE and Paris .FCHI down 0.5% and 0.3%

respectively.

"It's risk-off - bonds are being bought again and hedges are

being put into play at the moment," said Olivier Marciot,

investment manager at Unigestion.

Not helping the nerves were manufacturing surveys

underscoring the grim state of the Japanese economy.

Japan's purchasing managers' index dropped to 47.6 in

February, from 48.8, marking the steepest contraction in seven

years. European surveys painted a somewhat brighter picture, with

French business activity growing faster than expected in

February on a rebound in the service sector. Germany's private

sector expansion also held steady. British numbers were due out at 0930 GMT.

Gold and U.S. bonds were among the main beneficiaries as

funds sought safety.

Yields on 30-year U.S. Treasuries US30YT=RR fell below the

psychologically important 2% level to the lowest since September

2019.

Yields on 10-year notes US10YT=RR were down 9 basis points

for the week at 1.498%, lows last seen in September.

Ten-year German government bond yields fell to a four-month

low DE10YT=RR , with the entire yield curve on the cusp of

turning negative. The entire Dutch yield also returned to

negative territory.

Gold was last up 0.8% at $1,631.16 XAU= , having added 3.1%

for the week so far to seven-year highs.

"U.S. and EU equity markets have been sold across the board

with core global yields benefiting from safe-haven flows," said

Rodrigo Catril, a senior FX strategist at NAB.

Underscoring the economic impact from the coronavirus, the

International Air Transport Association (IATA) estimated losses

for Asian airlines alone could amount to almost $28 billion this

year, with most of that in China.

Corporate earnings are increasingly under threat as U.S.

manufacturers, like many others, scramble for alternative

sources as China's supply chains seize up.

The MSCI world equity index .MIWD00000PUS , which tracks

shares in 49 countries, fell 0.2%, while MSCI's broadest index

of Asia-Pacific shares outside Japan .MIAPJ0000PUS slipped 1%.

E-Mini futures for the S&P 500 ESc1 slipped 0.3%.

YEN RALLIES

The flows into bonds have been a boon to the U.S. dollar,

boosting it to multi-month peaks against a raft of competitors

this week.

The most spectacular gains had come on the Japanese yen, as

a run of dire domestic data stirred talk of recession there and

ended months of stalemate in the market.

Still, the yen rallied on Friday, gaining 0.5% against the

dollar JPY= in European trading to 111.51 though the greenback

was still set for its best week since July 2018 with a rise of

1.7%.

"It was too soon to write off the yen as a safe haven," said

Mayank Mishra, an FX strategist at Standard Chartered in

Singapore. "I think the yen is reasserting its status as a safe

haven."

The dollar against a basket of currencies was last down 0.2%

at 99.649, but still near 33-month highs touched a day earlier.

Another casualty of its close trade ties with China was the

Australian dollar, which plumbed 11-years lows AUD=D3 .

The euro fared little better at $1.0811 EUR= , having

reached depths not seen since April 2017.

Against a basket of currencies, the dollar hit a three-year

top at 99.910 =USD having climbed 0.5% for the week so far.

Oil prices fell around 1%, with Brent crude LCOc1 futures

easing 78 cents to $58.54.

For Reuters Live Markets blog on European and UK stock

markets, please click on: LIVE/

Asia stock markets https://tmsnrt.rs/2zpUAr4

Asia-Pacific valuations https://tmsnrt.rs/2Dr2BQA

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