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US STOCKS-Dow heads for worst day since 1987 on Europe travel shock

Published 12/03/2020, 17:09
Updated 12/03/2020, 17:18
© Reuters.  US STOCKS-Dow heads for worst day since 1987 on Europe travel shock
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* Airlines, cruise liners tank on Europe travel restrictions

* Trump's travel curbs send global stocks into bear market

* U.S. stock markets halted for second time this week

* Boeing set for worst week in history

* Indexes sink: Dow 8.84%, S&P 7.98%, Nasdaq 7.75%

(Adds comment, details; Updates prices)

By Medha Singh and Sanjana Shivdas

March 12 (Reuters) - The Dow Jones Industrials index was on

course for its worst day since 1987 as President Donald Trump's

sweeping move to restrict travel from Europe added to growing

signs of corporate distress in the face of the coronavirus

pandemic.

Airline stocks .SPCOMAIR tanked 14.4%, while cruise liners

plummeted between 17% and 23%, as the 30-day travel suspension

from Europe worsened the outlook for a sector already reeling

under business travel and holiday cancellations.

Boeing fell another 13% as J.P.Morgan abandoned its

long-term buy recommendation on the planemaker's shares, a day

after the company signaled major cutbacks and drew on a large

chunk of additional reserve cash.

The stock, one of Wall Street's most influential, has lost

nearly 40% this week alone and the company's recent actions are

symbolic of major U.S. corporations struggling to deal with the

outbreak's financial impact.

"When you reach full-blown panic mode, it takes a lot to

rebuild confidence, and that seems to be where we are headed,"

said Scott Brown, chief economist at Raymond James in St.

Petersburg, Florida.

"We are expecting (an economic) downturn and there is a lot

of uncertainly out there."

Wall Street's fear gauge .VIX jumped to its highest since

November 2008, as Trump also announced several steps to help

small businesses, but failed to convince traders he would be

able to blunt the virus outbreak's impact on the domestic

economy.

Investors were also unnerved by the absence of targeted

stimulus measures and the lack of details on a public health

response after Trump made no mention of widely expected payroll

tax cuts. The MSCI world equity index .MIWD00000PUS crashed into a

bear market in early trading, with all three major U.S. stock

indexes now also more than 20% below their record highs hit in

February. MKTS/GLOB

Trading on Wall Street was halted minutes after the opening

bell with the S&P 500 sliding 7% and triggering a 15-minute

cutout as traders fled to the perceived safety of bonds and the

Japanese yen.

Worries about corporate credit are also heating up as prices

of bond funds take a hit and companies start to draw on credit

lines. Bank stocks .SPXBK dropped 10.5% as Treasury yields

tumbled on expectations of aggressive easing by the Federal

Reserve. US/

At 11:48 a.m. ET, the Dow Jones Industrial Average .DJI

was down 2,082.63 points, or 8.84%, at 21,470.59, while the S&P

500 .SPX was down 218.65 points, or 7.98%, at 2,522.73. The

Nasdaq Composite .IXIC was down 616.56 points, or 7.75%, at

7,335.49.

All the S&P sectors were trading were down at least 6%, with

energy .SPNY down nearly 10%.

Declining issues outnumbered advancers almost 27-to-1 on the

NYSE and 19-to-1 on the Nasdaq.

The S&P index recorded no new 52-week high and 321 new lows,

while the Nasdaq logged one new high and 1,410 new lows.

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