NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stockRead More

GLOBAL MARKETS-Stocks under pressure as Apple sounds warning on coronavirus

Published 18/02/2020, 07:39
© Reuters.  GLOBAL MARKETS-Stocks under pressure as Apple sounds warning on coronavirus
EUR/USD
-
USD/JPY
-
XAU/USD
-
JP225
-
AAPL
-
DE30
-
GC
-
LCO
-
UK100
-
ESZ24
-
CL
-
EU50
-
US10YT=X
-
005930
-
6758
-
2330
-
MIAPJ0000PUS
-
CSI300
-

* Apple will miss quarterly revenue target due to

coronavirus

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

* S&P500 futures down 0.35%; European shares seen falling

0.5-0.6%

* Australian dollar falls; gold, U.S. bonds gain

* European stocks seen falling 0.5-0.6%

By Hideyuki Sano

TOKYO, Feb 18 (Reuters) - Asian shares fell and Wall Street

was poised to retreat from record highs on Tuesday after Apple

Inc AAPL.O said it would miss its March quarter revenue

guidance as the coronavirus slowed production and weakened

demand in China.

The warning from the most valuable U.S. company sobered

investor optimism that stimulus from China and other countries

would protect the global economy from the effects of the

epidemic.

S&P500 e-mini futures ESc1 slipped as much as 0.4% in

Asian trade while Nasdaq futures NQcv1 fell 0.6%.

European stocks were expected to follow suit, with major

European stock futures STXEc1 FDXc1 FFIc1 trading 0.5-0.6%

lower.

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

.MIAPJ0000PUS fell 1.0%, while Tokyo's Nikkei .N225 slid

1.4%, dragged down by tech stocks.

China's CSI300 .CSI300 blue chip shares gave up 0.5%,

following a strong rally that was fuelled by hopes Beijing would

introduce more policy stimulus.

China's central bank cut the interest rate on its

medium-term lending on Monday, paving the way for a likely

reduction in the benchmark loan prime rate on Thursday.

However, sentiment took a subsequent knock as Apple said

factories in China were re-opening but ramping up more slowly

than expected, reinforcing signs of a broader hit to businesses

from the epidemic. "Apple is saying its recovery could be delayed, which could

mean the impact of the virus may go beyond the current quarter,"

said Norihiro Fujito, chief investment strategist at Mitsubishi

UFJ Morgan Stanley Securities.

"If Apple shares were traded cheaply, that might not matter

much. But when they are trading at a record high, investors will

be surely tempted to sell."

Asian tech shares were also hit. Samsung Electronics

005930.KS dropped 2.9%, Taiwan Semiconductor Manufacturing Co

(TSMC) 2330.TW lost 2.9% and Sony Corp 6758.T shed 2.5%.

In China, the number of new Covid-19 cases fell to 1,886 on

Monday from 2,048 the day before. The World Health Organization

cautioned, however, that "every scenario is still on the table"

in terms of the epidemic's evolution. As China's authorities try to prevent the spread of the

disease, the economy is paying a heavy price. Some cities

remained in lockdown, streets are deserted, and travel bans and

quarantine orders are in place around the country, preventing

migrant workers from getting back to their jobs.

Many factories have yet to re-open, disrupting supply chains

in China and beyond, as highlighted by Apple.

"Lifting travel restrictions is taking longer than expected.

Initially we thought lockdowns would end in February and factory

output would normalise in March. But that is looking

increasingly difficult," said Ei Kaku, currency strategist at

Nomura Securities.

Nomura downgraded its China first-quarter economic growth

forecast to 3% from a year earlier, half the pace of the fourth

quarter, from its previous forecast of 3.8%.

Nomura says there was a risk it could be even weaker.

Also hurting market sentiment was news that the Trump

administration is considering changing U.S. regulations to allow

it to block shipments of chips to Huawei Technologies HWT.UL

from companies such as Taiwan's TSMC, the world's largest

contract chipmaker. Bonds were in demand, with the 10-year U.S. Treasuries yield

falling 4.2 basis point to 1.546% US10YT=RR after a U.S.

public holiday on Monday.

Safe-haven gold XAU= also rose 0.3% to its two-week high

of $1,587.00 per ounce. GOL

In the currency market, the yen ticked up 0.15% to 109.69

yen per dollar JPY= while the risk-sensitive Australian dollar

lost 0.4% to $0.6686 AUD=D4 . The yuan was steadier for now,

trading at 6.9950 yuan per dollar CNY=CFXS .

The euro, grappling with worries about sluggish growth in

the euro zone, edged down 0.1% to $1.0833 EUR= , near its

33-month low of $1.0817 touched on Monday.

Oil prices slipped on fresh concerns over the economic

impact of the coronavirus outbreak in China. O/R

Brent crude LCOc1 fell 0.6% to $57.30 a barrel, while U.S.

West Texas Intermediate (WTI) crude CLc1 slipped 0.3% to

$51.90 a barrel.

London copper prices also retreated 0.3% to $5,797 a tonne,

slipping from Monday's three-week high. MET/L .

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2024 - Fusion Media Limited. All Rights Reserved.