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GLOBAL MARKETS-Stocks slide to two-week low on China virus fears, safe havens gain

Published 27/01/2020, 17:17
© Reuters.  GLOBAL MARKETS-Stocks slide to two-week low on China virus fears, safe havens gain
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(New throughout, updates prices, market activity and comments

to add U.S. market open; new byline, changes dateline; previous

LONDON)

* Equity markets slump worldwide

* Safe-haven Japanese yen, Treasury notes in demand

* Many Asian markets closed for New Year holiday

By Herbert Lash

NEW YORK, Jan 27 (Reuters) - Stocks markets tumbled

worldwide on Monday and investors worried about the possible

economic impact of the coronavirus drove up the price of

safe-haven assets such as the Japanese yen and government debt.

China's yuan tumbled to a 2020 low and commodity-linked

currencies such as the Australian dollar fell on mounting

concern about the coronavirus. The yen was the main beneficiary,

though its move higher was limited.

Crude prices dropped below $60 a barrel for the first time

in nearly three months on risk aversion, while gold prices

surged 1% to nearly a three-week high.

Benchmark U.S. Treasury yields fell to three-month lows

while the yield on 10-year German bunds, the euro zone

benchmark, fell to its lowest in almost two months.

Key indexes for British, French and German equity markets

slid more than 2%, as did pan-European markets. Stocks on Wall

Street fell more than 1% as investors grew increasingly anxious.

Markets in China, Hong Kong, Taiwan, South Korea, Singapore

and Australia were closed on Monday.

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

1.56% to a three-week low, while its emerging market index lost

1.59%.

The broad FTSEurofirst 300 index in Europe .FTEU3 dropped

2.23 percent at 1,619.61 while the pan-European STOXX 600 index

.STOXX lost 2.29%.1,620.23

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

405.73 points, or 1.4%, to 28,584, the S&P 500 .SPX lost 46.54

points, or 1.41%, to 3,248.93 and the Nasdaq Composite .IXIC

dropped 167.91 points, or 1.8%, to 9,147.00.

U.S. equities were overdue for a correction, said David

Kelly, chief global strategist at JPMorgan Funds in New York.

"We have a slow and steady economy, a giddy and fast market and

eventually those two things have to meet in the middle

somewhere."

The benchmark S&P 500 rose more than 12% from the end of

September to an all-time high last week.

"The market was due for a fall and coronavirus is a perfect

case of an unknown unknown. An increase in uncertainty causes

the market to fall but the real question here does it affect the

global economy?" Kelly said, adding he did not expect it to

significantly change global economic growth or corporate

earnings.

China extended its Lunar New Year holiday and the Shanghai

stock exchange said it will reopen Feb. 3. More big businesses

in China shut down and told staff to work from home in a bid to

contain the disease's spread as the death toll rose to 81.

The Nikkei share average .N225 in Tokyo slumped 2.03%, its

biggest percentage fall since August, with tourism shares hard

The ability of the coronavirus to spread is getting stronger

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

Commission said on Sunday. The total number of confirmed cases

in China rose to 2,835. Robert Pavlik, chief investment strategist at SlateStone

Wealth LLC in New York said investors are scared that the virus

could lead to an economic slowdown but at the moment the market

has overreacted.

"The market has been waiting for some sort of sell-off to

develop after a roughly 30% year and for a reason for it to

happen," Pavlik said.

Oil prices fell about 2% and earlier falling more than 3%.

Brent crude LCOc1 slid $1.23 a barrel to $59.46, its

lowest since late October and the biggest intra-day fall since

Jan. 8. U.S. crude CLc1 fell 96 cents to $53.23 a barrel.

U.S. Treasury prices advanced, pushing their yield lower.

Benchmark 10-year Treasury notes US10YT=RR rose 19/32 in

price to yield 1.6149%.

The benchmark 10-year Bund yield was down 5 bps to -0.414%.

DE10YT=RR

In the currency market, the dollar index .DXY rose 0.12%,

with the euro EUR= down 0.1% to $1.1012.

The yen JPY= strengthened 0.31% versus the greenback at

108.96 per dollar.

Spot gold XAU= rose as much as 1.0% to $1,586.425 an

ounce, the highest level since Jan. 8, as the coronavirus

outbreak pushed up demand for the safe-haven metal. GOL

Daily cumulative cases of coronavirus JPG https://tmsnrt.rs/2Rgj92F

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