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GLOBAL MARKETS-U.S. tech selloff hits equities, oil falls on demand worry

Published 09/09/2020, 01:09 PM
Updated 09/09/2020, 01:10 PM
© Reuters.
US500
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DX
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CL
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TSLA
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IXIC
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US10YT=X
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9984
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MIAPJ0000PUS
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CSI300
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* Asian stock markets: https://tmsnrt.rs/2zpUAr4
* Trading in U.S. stock options raises eyebrows
* Delay in vaccine testing hurts sentiment
* Oil futures fall sharply on worries about energy demand

By Stanley White and Jessica DiNapoli
TOKYO/NEW YORK, Sept 9 (Reuters) - Asian shares fell on
Wednesday and oil prices hit lows not seen since June after a
rout in technology shares sank Wall Street for a third
consecutive day and a major drugmaker delayed testing of a
coronavirus vaccine.
MSCI's broadest index of Asia-Pacific shares outside Japan
.MIAPJ0000PUS slid 1.06%. Australian stocks .AXJO dropped
2.47%, while shares in China .CSI300 fell 1.53%. Japan's
Nikkei .N225 skidded 1.12%.
U.S. S&P 500 E-mini stock futures ESc1 erased losses and
rose 0.25%, white Nasdaq futures NQc1 also rose 0.83%.
Euro Stoxx 50 futures STXEc1 were down 0.03%, German DAX
futures FDXc1 fell 0.14%, and FTSE futures FFIc1 fell 0.29%.
Sentiment for equities and other risky assets also took a
hit after AstraZeneca Plc AZN.L paused a late-stage trial of
one of the leading COVID-19 vaccine candidates due to an
unexplained illness in a study participant. Treasury yields extended declines as investors sought the
safety of holding government debt. Risk aversion also pushed the
yen to a one-week high against the dollar.
A sell-off in high-flying U.S. technology shares, fueled
partly by concerns about excess purchases of call options, has
increased the risk of a larger correction across other markets.

"The performance of Wall Street is going to leave a heavy
residue, and most noteworthy is how the tech names dropped down
quite aggressively. Investors will take a close note of that,"
said Tom Piotrowski, a markets analyst at Australian broker
CommSec.
"The dramatic fall in oil prices in the last day is being
seen as a proxy for global growth expectations. That 7.6% fall
will certainly be resonating."
The Dow Jones Industrial Average .DJI fell 2.25%, the S&P
500 .SPX lost 2.78%, and the Nasdaq Composite .IXIC dropped
4.11% on Wall Street on Wednesday.
Among U.S. technology names, electric-car maker Tesla
TSLA.O plunged 21.06% on Tuesday, its biggest daily percentage
drop, after it was excluded from a group of companies being
added to the S&P 500.
SoftBank Group Corp 9984.T shares fell 3.64% on Wednesday
due to worries about the Japanese conglomerate's trading in call
options on U.S. tech stocks.
SoftBank has fallen around 12% since sources told Reuters
and other media late last week that it built up stakes in major
U.S. tech companies worth around $4 billion and bought a similar
amount of call options for the underlying shares. Counterparties who sold the call options to SoftBank would
have to hedge their exposure by buying the underlying shares,
which likely contributed to the Nasdaq .IXIC and S&P 500
.SPX reaching record highs only days ago, some traders say.
Options are pricing in bigger market swings from Sept. 16 to
Oct. 16, according to one investor.
The U.S. Federal Reserve's next meeting ends on Sept. 16,
which could have a big impact on stock markets because many
analysts say excess liquidity created by the Fed has contributed
to rising equity prices this year.
U.S. 10-year Treasury yields US10YT=RR fell to 0.6690%,
while the yield curve between two-year and 10-year notes
US2US10=TWEB flattened slightly, highlighting declining
appetite for risk.
The British pound GBP=D3 fell to six-week lows against
both the dollar and the euro.
Escalating concerns over Britain leaving the European Union
without a trade agreement are weighing on sterling. The dollar index =USD against a basket of six major
currencies stood near a four-week high as Wall Street's sell-off
and renewed fears about Brexit boosted safe-harbour demand for
the greenback. Oil futures extended their sharp decline to the lowest
levels since June due to concern about weak global energy demand
and excess supply.
Brent LCOc1 fell 0.63% to $39.53 a barrel, while U.S.
crude CLc1 lost 0.73% to trade at $36.49.

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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
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