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GLOBAL MARKETS-World stocks rise on spending hopes, still set for worst week since 2008

Published 13/03/2020, 13:01
© Reuters.  GLOBAL MARKETS-World stocks rise on spending hopes, still set for worst week since 2008
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* European stocks recover on spending hopes

* MSCI's world equity index down 16% this week so far

* Italian govt debt hit again as death toll passes 1,000

* European shares steady on stimulus hopes

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

(Rewrites top, adds quote, updates prices)

By Abhinav Ramnarayan

LONDON, March 13 (Reuters) - World stocks bounced off their

lows on Friday on hopes of more central bank stimulus and

government spending, but were still set for their worst week

since the 2008 financial crisis, with coronavirus panic-selling

hitting nearly every asset class.

European stock markets rose on hopes of a coordinated

stimulus package from world governments after several sessions

of sustained, heavy losses on expectations of a global recession

that could be prolonged.

U.S. stock futures also pointed to a higher open, with

Nasdaq futures ESc1 up 5%. .N

Italy and Spain meanwhile imposed trading curbs, banning

short-selling of dozens of stocks, to stem a market rout

triggered by the coronavirus outbreak that saw European stock

exchanges post their worst-ever losses on Thursday. But the MSCI world equity index .MIWD00000PUS , which

tracks shares in 49 countries, hit a three-year low in Asian

hours and is down nearly 16% this week so far -- its worst run

since October 2008 when Lehman Brothers' collapse triggered the

global crisis.

"Markets are quite prepared for a period of falling output.

The real fear is that you get second-round effects that result

in a nastier, longer recession in the global economy," said

Investec economist Philip Shaw.

"That is going to be very difficult to escape from given the

monetary pedal is very close to the floor in many

jurisdictions."

MSCI's main European index .MSER was up 6.5% by 1145 GMT,

after having fallen more than 20% over the previous four

sessions.

Earlier, Japan's Nikkei .N225 fell 10% before paring

losses to close 6% lower. Australia's S&P/ASX200 .AXJO had its

wildest trading day on record, falling past 8% before surging in

the last minutes of trade to settle 4.4% higher at the close.

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

.MIAPJ0000PUS wobbled 0.1% higher by late afternoon after

falling more than 5% in morning trade.

The recovery came as central banks from the United States to

Australia pumped liquidity into their financial systems and as

hopes grew that U.S. Democrats and Republicans could pass a

stimulus package on Friday. RECOVERY

Intervention from three of Europe's senior policymakers

helped staunch the bleeding in Italian government bonds, which

had seen the benchmark 10-year yield leap by 55 bps on Thursday

-- its worst day since November 2011. IT10YT=RR

On Friday, the 10-year yield -- which moves inversely to

price -- had risen another 20 basis points in early trade, but

dropped back again after Italian central bank chief Ignazio

Visco said the ECB can front-load bond purchases if needed.

The ECB unveiled fresh stimulus measures but kept interest

rates steady on Thursday while its chief Christine Lagarde

seemed to put the onus firmly on governments to tackle the

coronavirus crisis, sending markets into a tailspin.

"Lagarde has no experience with markets and that became

obvious yesterday," said Christoph Rieger, head of rates and

credit research at Commerzbank.

Italy is one of the worst-hit countries in Europe from the

spread of coronavirus, with the death toll shooting past 1,000

people and the government ordering blanket closures of

restaurants, bars and almost all shops. Oil LCOc1 steadied on Friday, after having dropped 7% on

Thursday on U.S. President Donald Trump's surprise travel ban

and on a flood of cheap supply coming into the market from Saudi

Arabia and the United Arab Emirates.

Major currencies stabilised after furious dollar buying

overnight, with the euro EUR= finding a footing around $1.1200

and the Aussie AUD=D3 recovering to $0.6300.

For Reuters Live Markets blog on European and UK stock

markets, please click on: LIVE/

World stocks set for worst week since Oct 2008 https://tmsnrt.rs/2wPc5lV

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