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GLOBAL MARKETS-Shares, oil slide as China virus fears intensify; yen, Treasuries in demand

Published 27/01/2020, 02:48
© Reuters.  GLOBAL MARKETS-Shares, oil slide as China virus fears intensify; yen, Treasuries in demand
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* Asian stock markets: https://tmsnrt.rs/2zpUAr4

* China says virus ability to spread getting stronger

* Safe-haven assets in demand; oil drops sharply

* Some Asian markets closed for Lunar New Year holiday

By Tomo Uetake

TOKYO, Jan 27 (Reuters) - Stocks 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 suffered a steep 1.8% loss,

on track for the biggest one-day fall in three weeks.

U.S. S&P 500 mini futures ESc1 was last down 0.9%, having

fallen 1.3% in early Asian trade.

"All you see is headlines about the coronavirus, giving

investors a reason to sell the markets," said Takeo Kamai, head

of executions services at CLSA in Tokyo.

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 more than 2,700 people globally

infected and 80 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 0.2%, although trade in the region has

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

financial markets in China, Hong Kong 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 $1.1033 versus the dollar,

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

The offshore yuan CNH=D3 dropped more than 0.3% to 6.9625

against the dollar, its weakest level since Jan 8.

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 more than 3% to hit a 3-1/2-month low of $52.15 in

early trade.

"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.

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

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