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GLOBAL MARKETS-Stocks at seven-week lows as virus fears hit China after holiday

Published 03/02/2020, 12:27
Updated 03/02/2020, 12:45
© Reuters.  GLOBAL MARKETS-Stocks at seven-week lows as virus fears hit China after holiday
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* Graphic: World FX rates in 2020 http://tmsnrt.rs/2egbfVh

* Coronavirus death toll in China rises to 361

* China central bank injects $174 bln of liquidity on Monday

* Economists lower growth forecasts for Chinese economy

* European shares rise on Brexit relief

By Ritvik Carvalho

LONDON, Feb 3 (Reuters) - A gauge of global stocks was near

seven-week lows on Monday as Asian stocks plunged on their first

trading day after a long break, amid fears the coronavirus

epidemic would hit demand in China.

Despite the selling in Asia, though, markets elsewhere

showed signs of rebounding from a selloff that pushed global

stocks into negative territory for the year.

Shares opened higher in Europe on relief that the UK had

finally exited the European Union, although ongoing fears over

the virus kept buying in check. .EU

Futures for U.S. stocks were higher ESc1 , oil pared early

losses while safe havens Japanese yen JPY= and gold XAU=

stepped back from recent highs.

Aiming to head off any panic, China's government took steps

to shore up an economy hit by travel curbs and business

shut-downs. But Chinese shares were

deep in the red, with the blue-chip index .CSI300 down 7.8% to

a four-and-a-half-month low.

The benchmark Shanghai Composite index .SSEC lost $420

billion of its value and the yuan opened at its weakest level in

2020, sliding past 7 per dollar CNY= . MSCI's All Country World Index .MIWD00000PUS , which tracks

shares in 47 countries, was down 0.2% on the day, touching its

lowest since Dec. 16.

The pan-European STOXX 600 index was 0.2% higher in early

London trading. Blue-chip British stocks .FTSE added 0.4%.

While China's losses were heavy, they were mostly a product

of selling pressure that had built up over the Lunar New Year

break, not a reflection of new market fears.

"The market seems to have reacted quite reasonably," said

Pala Asset Management portfolio manager David Nietlispach.

"There is no panic and no selloff of securities that are

unrelated to the coronavirus. The government interventions have

been so heavy, though, that you will see an impact on the global

economy."

Asian markets, more broadly, continued to sell off. MSCI's

broadest index of Asia-Pacific shares outside Japan

.MIAPJ0000PUS was down for an eighth straight day, falling

0.9% at 527.39 points, its lowest since early December.

Japan's Nikkei .N225 dropped 1% to the lowest since

November and Australia's benchmark index .AXJO ended down

1.3%.

"The impact in Chinese equity markets has been in line with

what futures were suggesting, so the market has taken the slump

in its stride," said Rodrigo Catril, Sydney-based strategist at

National Australia Bank. "There was also some cushion from the

new measures."

A total of 361 people have died in China from the

coronavirus. The first death outside the mainland was reported

on Sunday in the Philippines. SLOWDOWN

In a bid to soften the blow on China's economy, the

country's central bank cut reverse repo rates by 10 basis points

and injected 1.2 trillion yuan ($173.8 billion) of liquidity

into the markets on Monday. Beijing also said it would help companies that produce vital

goods resume work as soon as possible, state broadcaster CCTV

reported. Still, a raft of global economists, including Citigroup,

Nomura and JPMorgan, downgraded their forecasts for China's

economic growth. "By extension, this will likely have an impact on global

growth, too, given China's large contribution to global growth,"

Nomura said.

That means equity markets, especially in Asia, will likely

remain under pressure as the number of infections is expected to

increase in the weeks ahead.

"Until the rate of new cases peaks, equities are in limbo –

too late to sell, too early to buy," said Sean Darby, Hong

Kong-based strategist at Jefferies.

As Chinese markets opened after the 10-day break, Shanghai

copper SCFcv1 hit its daily selling limit as did Shanghai

crude oil ISCcv1 while yields on the country's 30-year

government bonds traded in the interbank market were down 18.5

basis points. Dalian soymeal DSMcv1 plunged 4.1% while Dalian iron ore

DCIOcv1 hit limit down as steel prices fell. In currencies, the safe-haven Japanese yen JPY= fell but

remained near a three-and-a-half-week high against the dollar at

108.44. The euro EUR= was 0.25% lower at $1.1066.

The pound GBP= slipped 1.1% to $1.3058 after British Prime

Minister Boris Johnson set out tough terms for European Union

talks, rekindling fears Britain would reach the end of an

11-month transition period without agreeing a trade deal. GBP/

The dollar index, which measures the U.S. currency against a

basket of major currencies, was higher 0.25% at 97.638. .DXY

Gold XAU= , which posted its best month in five in January,

slipped as much as 1% to $1,574.5 an ounce. Yields on U.S. debt

came off lows. US2YT=RR

Oil prices recovered some losses after Reuters reported that

OPEC and its allies are considering a further cut to oil output.

Brent crude LCOc1 was last down 0.3% at $56.44 a barrel

after falling more than $1 at one stage. U.S. crude CLc1

gained 0.4% to $51.78.

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