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GLOBAL MARKETS-Asian shares sink on fading global recovery hopes

Published 09/24/2020, 02:37 PM
Updated 09/24/2020, 02:40 PM
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* MSCI Asia ex-Japan -1.93%; Nikkei -1.11%
* European futures point to sharply lower opens
* U.S. Fed officials call for more fiscal support
* Gold touches new two-month lows on strong greenback

By Andrew Galbraith and Imani Moise
SHANGHAI/NEW YORK, Sept 24 (Reuters) - Asian shares dropped
on Thursday, set for their worst day in two months, as warnings
from U.S. Federal Reserve officials underscored investor worries
over the resilience of an economic recovery from the coronavirus
pandemic.
The battering was set to continue in Europe, where
pan-region Euro Stoxx 50 futures STXEc1 sank 1.55%, German DAX
futures FDXc1 lost 1.48%, and FTSE futures FFIc1 fell 1.24%
in early trades.
U.S. Federal Reserve Vice Chair Richard Clarida said on
Wednesday that the U.S. economy remains in a "deep hole" of
joblessness and weak demand, and called for more fiscal
stimulus, noting that policymakers "are not even going to begin
thinking" about raising interest rates until inflation hits 2%.
Cleveland Federal Reserve Bank President Loretta Mester
echoed Clarida, saying that the U.S. remains in a "deep hole,
regardless of the comeback we've seen." MSCI's broadest index of Asia-Pacific shares outside Japan
.MIAPJ0000PUS slumped 1.93% in the afternoon session on broad
losses across the region, putting it on track for its biggest
daily drop since July 16.
The MSCI index is also set for its biggest weekly drop since
March, down more than 4% so far this week.
Chinese blue-chips .CSI300 dropped 1.6%, Hong Kong's Hang
Seng .HSI fell 1.7%, Seoul's KOSPI .KS11 sank 2.59% and
Australian shares .AXJO fell 0.81%.
Japan's Nikkei .N225 declined 1.11%.
"Have we overpriced the rebound in the economy? After the
stern warning from Clarida, I say we have," said Stephen Innes,
chief global markets strategist at AXI.
"I think the market was interpreting a bounce from the
bottom as a cyclical recovery, but I don't think we're there
yet. I still think there's a lot of blood on the street,
especially on Main Street."
U.S. stocks fell on Wednesday after data showed business
activity slowed in September, with gains at factories more than
offset by a retreat at services industries. Investors now await weekly data due later on Thursday, which
is expected to show U.S. jobless claims fell slightly but
remained elevated, indicating the world's largest economy is far
from recovering.
While Clarida and other Fed officials have called for more
fiscal assistance in boosting the economy, analysts say
immediate support is unlikely with the U.S. Congress locked in a
stalemate.
Additionally, a second wave of coronavirus infections in
Europe threatened the economic recovery in that region pushing
equities lower and propping up the safe-haven dollar.
On Wednesday, the Dow Jones Industrial Average .DJI fell
1.92%, the S&P 500 .SPX lost 2.37% and the Nasdaq Composite
.IXIC dropped 3.02%.
In the currency market, the dollar touched a new two-month
high. The dollar index, which measures the greenback against a
basket of peers =USD hovered near those highs at 94.409 on
Thursday afternoon, but edged down against the yen JPY= to
105.31. .DXY
The euro EUR= ticked down to $1.1657.
"A stronger USD remains a significant headwind for commodity
markets, with investor appetite waning," ANZ analysts said in a
note.
Spot gold XAU= , which hit a two-month low early in the
Asian day on the stronger greenback, was down 0.68% at $1,850.91
per ounce.
Oil prices fell amid uncertainty about demand because of
pandemic-related travel restrictions.
Brent crude LCOc1 dropped 0.53% to $41.55 a barrel and
U.S. West Texas Intermediate crude CLc1 was 0.73% lower at
$39.64 a barrel.
U.S. Treasury yields fell, with the 10-year US10YT=RR
yielding 0.6741% from 0.676% on Wednesday, and the 30-year yield
US30YT=RR at 1.4142% from 1.425%.


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Global assets http://tmsnrt.rs/2jvdmXl
Global currencies vs. dollar http://tmsnrt.rs/2egbfVh
Emerging markets http://tmsnrt.rs/2ihRugV
MSCI All Country Wolrd Index Market Cap http://tmsnrt.rs/2EmTD6j
MSCI Asia ex-Japan https://tmsnrt.rs/33WZp99
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