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GLOBAL MARKETS-Stocks, oil prices skid as China virus fears drive investors to safe havens

Published 27/01/2020, 07:32
© Reuters. GLOBAL MARKETS-Stocks, oil prices skid as China virus fears drive investors to safe havens
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* Nikkei down 2.0%; oil prices slump more than 3%

* Yen, Treasury notes in demand

* European shares seen falling 1.2-1.4%

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

* Many Asian markets closed for Lunar New Year holiday

By Tomo Uetake

TOKYO, Jan 27 (Reuters) - Shares tumbled on Monday as

investors grew increasingly anxious about the economic impact

of China's spreading virus outbreak, with demand spiking for

safe-haven assets such as the Japanese yen and Treasury notes.

Japan's Nikkei average .N225 slid 2.0%, the biggest

one-day fall in five months, while a Tokyo-listed China proxy,

ChinaAMC CSI 300 index ETF 1575.T , slid 2.2%. Amid the Lunar

New Year holiday, many markets in Asia were closed.

U.S. S&P 500 mini futures ESc1 were last down 1.0%, having

fallen 1.3% in early Asian trade.

European shares were expected to follow suit, with major

European stock futures STXEc1 FDXc1 FFIc1 trading 1.2-1.4%

lower.

"With most Asian markets closed, fast-money investors are

buying risk-off hedges like Treasuries and selling the Nikkei,"

said Masahiko Loo, portfolio manager at Alliance Bernstein.

"I think this would continue this week, until China markets

resume trading next week and the coronavirus outbreak subsides."

The ability of the coronavirus to spread is getting stronger

and infections could continue to rise, China's National Health

Commission said on Sunday, with nearly 2,800 people globally

infected and 81 in China killed by the disease.

China announced it will extend the week-long Lunar New Year

holiday by three days to Feb. 2 and schools will return from

their break later than usual. Chinese-ruled Hong Kong said it

would ban entry to people who have visited Hubei province in the

past 14 days. Market participants kept a wary eye on developments around

the virus, which the World Health Organization (WHO) last week

deemed "an emergency in China," but not, as yet, for the rest of

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

.MIAPJ0000PUS was off 0.4%, although trade in the region has

already slowed for the Lunar New Year and other holidays, with

financial markets in China, Hong Kong, Taiwan, South Korea,

Singapore and Australia closed on Monday.

All three major Wall Street indexes closed sharply lower on

Friday, with the S&P 500 seeing its biggest one-day percentage

drop in over three months. The S&P 500 .SPX lost 0.9%, the Dow Jones Industrial

Average .DJI fell 0.6% and the Nasdaq Composite .IXIC shed

0.9% after the Centers for Disease Control and Prevention

confirmed a second case of the virus on U.S. soil. U.S. Treasury prices advanced, pushing down yields further,

with the benchmark 10-year notes US10YT=RR dropping to a

3-1/2-month trough of 1.627% in early Asian trade.

In the currency market, the concerns about the virus

supported the yen, often perceived as a safe haven because of

Japan's net creditor status.

The Japanese currency strengthened as much as 0.5% to 108.73

yen per dollar JPY= , its 2-1/2-week high.

The euro EUR= last stood at $1.1028 versus the dollar,

having fallen to its eight-week low of $1.1019 on Friday.

The offshore yuan CNH=D3 dropped more than 0.5% to 6.9776

against the dollar, its weakest level since Jan. 6.

The heightened fears of the economic impact of the

coronavirus also pressured oil and other commodity prices,

except safe-haven gold.

U.S. West Texas Intermediate (WTI) crude futures CLc1

plummeted 3.8% to hit a 3-1/2-month low of $52.15 in early

trade. International benchmark Brent LCOc1 shed more than 3%

to its three month low of $58.68 per barrel. O/R

"Investors will react quickly to any sign of negativity and

this is no exception as China announces that the issue has

become an emergency. This could keep oil prices fragile until

the coronavirus shows signs of slowing down," said Mihir

Kapadia, chief executive at Sun Global Investments.

Spot gold XAU= rose as much as 1.0% to $1,585.80 per

ounce, the highest level since Jan. 8, as rising concerns over

the spread of a virus outbreak in China and its potential

economic impact prompted investors to buy the safe-haven

metal. GOL

WHO says 'bit too early' to declare coronavirus a global

emergency is an emergency in China' says WHO, as virus death toll

rises to 18 Lagarde launches policy overhaul that will leave no stone

unturned bond yields plummet on cautious Lagarde tone, virus fears

Global spread of 2019-nCoV https://tmsnrt.rs/2vbcRsm

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