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GLOBAL MARKETS-Traders shun risk as threat of lock-downs looms

Published 21/09/2020, 17:48
© Reuters.
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* Graphic: 2020 asset performance http://tmsnrt.rs/2yaDPgn
* Graphic: World FX rates in 2020 http://tmsnrt.rs/2egbfVh

(Updates prices, comment, changes byline, dateline; previous
LONDON)
By Rodrigo Campos
NEW YORK, Sept 21 (Reuters) - Stocks across the world hit
their lowest in seven weeks and other risk assets sold off on
Monday on lingering concern over renewed lockdown measures in
Europe and the UK, as well as the United States' inability to
agree on a stimulus for millions of unemployed.
Oil prices fell about 5%, the dollar rallied and an index of
emerging market currencies fell by the most in six months. The
MSCI world equity index .MIWD00000PUS , which tracks shares in
49 countries, touched its lowest level since Aug. 3.
Britain is considering a second national lockdown as new
cases rise by at least 6,000 per day while Denmark, Greece and
Spain have introduced new restrictions on activity. Germany's
health minister said rising new infections in countries like
France, Austria and the Netherlands are worrying. Adding to the market's nervousness, the U.S. presidential
campaign was upended late Friday after U.S. Supreme Court
Justice and liberal icon Ruth Bader Ginsburg died. President
Donald Trump said he would announce his candidate to replace her
by the end of this week. Ginsburg's death also decreases the chances of Congress
passing another stimulus package to help lift the domestic
economy.
"There's going to be very little bandwidth for putting in a
new fiscal bill with this new development," said Tom Martin,
senior portfolio manager at GLOBALT Investments in Atlanta.
The Dow Jones Industrial Average .DJI fell 791.58 points,
or 2.86%, to 26,865.84, the S&P 500 .SPX lost 72.43 points, or
2.18%, to 3,247.04 and the Nasdaq Composite .IXIC dropped
147.46 points, or 1.37%, to 10,645.83.
The pan-European STOXX 600 index .STOXX lost 3.24% and
MSCI's gauge of stocks across the globe .MIWD00000PUS shed
2.29%.
Emerging market stocks lost 1.86%. MSCI's broadest index of
Asia-Pacific shares outside Japan .MIAPJ0000PUS closed 1.49%
lower.
Japan has public holidays on Monday and Tuesday this week,
meaning volumes are thin in Asian trading.
Markets were also hit by a media report on how several
global banks moved large sums of allegedly illicit funds over
nearly two decades. The S&P banking subindex .SPXBK fell 4.5%.

'CONCERNS RISING'
The dollar rose on Monday after two weeks of declines as
investors sought safer currencies.
"What we're seeing here this morning for the dollar is
largely a risk-off safe-haven bid," said Erik Bregar, head of FX
strategy at Exchange Bank of Canada in Toronto, adding that the
trigger was in the European morning on rising fears of a new
U.K. nationwide lockdown.
The dollar index =USD rose 0.846%, with the euro EUR=
down 0.87% to $1.1734.
The Japanese yen weakened 0.12% versus the greenback at
104.70 per dollar, while Sterling GBP= was last trading at
$1.2797, down 0.91% on the day.
Seven members of the Fed will speak this week - including
Chairman Jerome Powell appearing before congressional committees
- and investors will be looking for hints to determine the
dollar's direction.
Crude oil followed equity markets lower.
"We're seeing more depressing news on jet fuel demand," said
Gary Cunningham, director of market research at Tradition Energy
in Stamford, Connecticut. "We're looking for a much softer
market. The economic picture doesn't look as rosy as it did
before." U.S. crude CLc1 recently fell 4.74% to $39.16 per barrel
and Brent LCOc1 was at $41.42, down 4.01% on the day.
Benchmark 10-year notes US10YT=RR last rose 9/32 in price
to yield 0.6658%, from 0.694% late on Friday.
Spot gold XAU= dropped 2.4% to $1,902.46 an ounce.


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Emerging markets http://tmsnrt.rs/2ihRugV
World stocks vs COVID-19 confirmed cases https://tmsnrt.rs/2FMNfYC
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