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REFILE-GLOBAL MARKETS-Stocks tumble after Trump bans travel from Europe to contain virus blow

Published 12/03/2020, 03:07
Updated 12/03/2020, 03:09
© Reuters.  REFILE-GLOBAL MARKETS-Stocks tumble after Trump bans travel from Europe to contain virus blow
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(Corrects to restore dropped word in paragraph 2)

* Asian shares hit lowest level since early 2019

* U.S. stock futures down more than 2%

* Markets expect ECB to cut rates despite side-effects

worries

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

By Hideyuki Sano

TOKYO, March 12 (Reuters) - Global shares crumbled on

Thursday after U.S. President Donald Trump said the United

States will suspend all travel from Europe as he unveiled

measures to contain the coronavirus epidemic that has extracted

a heavy human and economic toll worldwide.

U.S. S&P500 futures ESc1 dropped more than 3%, a day after

the S&P 500 .SPX lost 4.89%, putting the index in bear market

territory, defined as a 20% fall from a recent top.

Euro Stoxx 50 futures STXEc1 dived more than 5% to their

lowest levels since mid-2016. MSCI's broadest index of

Asia-Pacific shares outside Japan .MIAPJ0000PUS dropped 2% to

its lowest level since early 2019, while Japan's Nikkei .N225

lost 3.3%.

Australia's benchmark .AXJO dived 3.7% and South Korea's

Kospi .KS11 fell 2.7% to a four-year low.

Trump announced on Wednesday the United States will suspend

all travel from Europe, except from the United Kingdom, to the

United States for 30 days starting on Friday. He also announced some other steps, including instructing

the Treasury Department to defer tax payments for entities hit

by the virus.

But investors were hardly convinced those measures will turn

around the global economy as concerns grew that the number of

infections could quickly snowball in many countries.

"In many European countries, the number of patients are

increasing in a track similar to Italy. The U.S. appears to be

following that path. It now looks realistic to expect, within 10

days, those countries could have more than ten thousands

patients."

Safe-haven assets were back in favour, though many of them

were still below recent peaks, which some market players suspect

reflects a desperate bout of profit-taking to make up for losses

suffered elsewhere.

Gold XAU= edged up 0.5% to $1,642.5 per ounce but still

stood well below Monday's high above $1,700.

The 10-year U.S. Treasuries yield fell 8.7 basis points to

0.737% US10YT=RR , though it is still more than 40 basis points

above a record low of 0.318% touched on Monday. Some analysts

say the rise could reflect worries about an increase in

government spending for stimulus.

The two-year yield US2YT=RR fell 4 basis points to 0.458%,

but stood well above Monday's low of 0.251%.

Fed fund rate futures 0#FF: , however, are still pricing in

a rate cut of at least 0.75 percentage points and about a 50%

chance of a 1.0 percentage point cut at a policy review on March

17-18.

"The initial reaction in financial markets shows that even

after Trump spoke investors feel they need to avoid risk," said

Junichi Ishikawa, senior currency strategist at IG Securities in

Tokyo.

"Trump has outlined what he considered to be tough measures,

but movements in stocks, stock futures, and currencies show that

this is not enough to ease investors' concerns. We are in a very

difficult situation now."

Oil prices extended losses as they were also hit by renewed

weakness in the stock market and as Saudi Arabia and the United

Arab Emirates announced plans to escalate the burgeoning price

U.S. West Texas Intermediate (WTI) crude CLc1 last traded

up slightly at $32.14 per barrel, down 2.5%.

In the currency market, the dollar slid against the

safe-haven yen and the Swiss franc.

The U.S. currency fell 0.7% to 103.64 yen and lost 0.5% to

0.9333 franc CHF= .

The euro traded at $1.1272 EUR= , flirting with its lowest

level in a week, ahead of the European Central Bank's policy

meeting later in the day.

The ECB is all but certain to unveil new stimulus measures,

including new, ultra-cheap loans for banks to pass onto small

and medium-sized firms. Markets have priced in a 10 basis point cut to its already

record low minus 0.50% policy rate though many policymakers have

said further cuts could be counterproductive because they hurt

bank margins to the point of thwarting lending.

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