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GLOBAL MARKETS-U.S. stock futures retreat, Asia dips after Apple warns on virus impact

Published 18/02/2020, 01:55
© Reuters.  GLOBAL MARKETS-U.S. stock futures retreat, Asia dips after Apple warns on virus impact
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JP225
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ESZ24
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US10YT=X
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* Asian stock markets: https://tmsnrt.rs/2zpUAr4

By Hideyuki Sano

TOKYO, Feb 18 (Reuters) - U.S. stock futures slipped from

record levels on Tuesday after Apple Inc AAPL.O said it will

not meet its revenue guidance for the March quarter as the

coronavirus outbreak slowed production and weakened demand in

China.

The warning from the most valuable company in the United

States sobered investor optimism that economic stimulus by

Beijing and other countries would protect the global economy

from the effects of the epidemic.

S&P500 e-mini futures ESc1 dipped as much as 0.2% in early

Asian trade.

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

.MIAPJ0000PUS fell 0.20% while Japan's Nikkei .N225 slid

0.59%.

Apple told investors its manufacturing facilities in China

have begun to re-open but are ramping up more slowly than

expected. "Apple is saying its recovery could be delayed, which could

mean the impact of the virus may go beyond the current quarter,"

said Norihiro Fujito, chief investment strategist at Mitsubishi

UFJ Morgan Stanley Securities.

"If Apple shares were traded cheaply, that might not matter

much. But when they are trading at a record high, investors will

be surely tempted to sell."

In China, the number of new Covid-19 cases fell to 1,886 on

Monday from 2,048 the day before. The World Health Organization

cautioned on Monday, however, that "every scenario is still on

the table" in terms of the epidemic's evolution.

As China's authorities try to prevent the spread of the

disease, the economy is paying a heavy price. Some cities

remained in lockdown, streets are deserted, and travel bans and

quarantine orders are in place around the country, preventing

migrant workers from getting back to their jobs.

Many factories have yet to re-open, disrupting supply chains

in China and beyond, as highlighted by Apple.

Also hurting market sentiment was news that the Trump

administration is considering changing U.S. regulations to allow

it to block shipments of chips to Huawei Technologies HWT.UL

from companies such as Taiwan's TSMC 2330.TW , the world's

largest contract chipmaker. Bonds are in demand, with the 10-year U.S. Treasuries yield

falling 1.0 basis point to 1.578% US10YT=RR after a U.S.

market holiday on Monday.

Safe-haven gold XAU= also rose 0.18% to $1,584.80 per

ounce.

In the currency market, the Australian dollar shed 0.15% to

$0.6707 AUD=D4 . The offshore yuan was little changed at 6.9862

yuan per dollar CNH= .

The yen was little moved at 109.82 yen JPY= while the euro

stood at $1.0836 EUR= , near its 33-month low of $1.0817

touched on Monday, on mounting worries about sluggish growth in

the currency bloc.

Oil prices extended gains to hit their highest levels since

the end of January as expectations of potential production cuts

from major producers offset concerns of slumping demand due to

the coronavirus outbreak.

West Texas Intermediate (WTI) crude CLc1 rose as high as

$52.41 per barrel, before giving up gains to be $51.96 per

barrel, down slightly on the day.

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