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GLOBAL MARKETS-Stocks, commodities firmer as virus fever abates

Published 02/04/2020, 05:15 PM
Updated 02/04/2020, 05:16 PM
GLOBAL MARKETS-Stocks, commodities firmer as virus fever abates
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* World FX rates in 2020 http://tmsnrt.rs/2egbfVh
* European stocks bounce, Wall St points to positive start
* Coronavirus spreads, death toll rises to 427
* Commodities steady amid worries about China demand

By Marc Jones
LONDON, Feb 4 (Reuters) - World markets bounced on Tuesday,
with Chinese stocks reversing some of a previous
coronavirus-related plunge amid official efforts to soothe
nerves over the spreading outbreak, though sentiment remained
fragile with oil near 13-month lows.
MSCI's main world index .MIWD00000PUS rose 0.4%, led by
gains in South Korea .KS11 and Australia .AXJO , the biggest
leap in commodity-focused stocks in over three months.
From Europe there was a 1.4% surge by the region's
heavyweight FTSE in London as it enjoyed both the mining rally
and a tumble in the pound caused by renewed worries about
Britain's post-Brexit trade relations with the EU. .FTSE .EU
China's markets steadied in choppy trade after anxiety over
the virus erased some $400 billion in market value from
Shanghai's benchmark index on Monday as markets resumed
following the Lunar New Year holiday.
The Shanghai Composite .SSEC closed up 1.3%, while the
blue-chip CSI300 .CSI300 rebounded 2.6% after a near 8% slide
on Monday. Hong Kong's Hang Seng .HSI advanced 1.2%.
Despite the relative market calm on Tuesday, the outbreak
continued to generate unnerving headlines with Hong Kong
reporting its first coronavirus death - the second fatality
outside mainland China - as the overall death toll reached 427.
"At the start to the week there was a fear that when China
reopened there would be further disruption to the markets ...
(but) investors are tentatively going back into risk," said Bank
of Tokyo Mitsubishi strategist Lee Hardman.


In an effort to stop the plunge, China's state-backed
Securities Times published an op-ed on Tuesday to call on
investors not to panic. That followed moves by China's securities regulator on
Monday to limit short selling and stop mutual fund managers
selling shares unless they face investor redemptions, according
to Reuters. China's central bank has flooded the economy with cash while
trimming some lending rates, but analysts suspect more will be
needed to offset economic fallout from the virus. "Given the extent of the shutdowns in China as well as the
rapid rise in the virus that is likely to continue through March
or April, a significant hit to China and regional growth is very
likely," said JPMorgan economist Joseph Lupton.
"We would assume that in addition to bridging any funding
stresses, fiscal policies will need to be ramped up to support
growth once the contagion gets under control."

WALL STREET BOUNCE
U.S. markets were expected to follow suit, with major stock
futures trading up around 1% even after disappointing earnings
results from Google parent Alphabet GOOGL.O . Wall Street had taken comfort on Monday from a surprisingly
solid reading of U.S. manufacturing with the Dow .DJI ending
Monday with a rise of 0.5%, while the S&P 500 .SPX gained 0.7%
and the Nasdaq .IXIC 1.3%. .N
"This is just a typical reversal after a big fall. Vague
concerns about (the) ...virus are still weighing on U.S.
stocks," said Masanari Takada, cross asset strategist at Nomura
Securities in Tokyo.
U.S. factory activity rebounded in January after contracting
for five straight months amid a surge in new orders, offering
hope that a prolonged slump in business investment has probably
bottomed out. The upbeat report nudged Treasury yields up from deep lows
and gave the U.S. dollar a modest lift.
The dollar firmed to 109.04 yen JPY= from an overnight low
of 108.30, while the euro faded a fraction to $1.1059 EUR= but
remained well within recent snug ranges.
Against a basket of currencies, the dollar bounced back to
97.876 =USD from a trough of 97.406.
The offshore yuan gained 0.3% to 6.9935 yuan per dollar
CNH= , in line with rebounds in Chinese shares and holding
above its one-month low of 7.0230 per dollar hit in European
trade on Monday.
The Aussie dollar rose 0.4% to $0.6718 AUD=D4 , pulling
away from the 10-1/2-year low of $0.6670 touched in October,
after the Reserve Bank of Australia kept its main cash rate at a
record low of 0.75%. Sterling was soft at $1.2999 GBP=D4 , having lost 1.5% on
Monday when UK Prime Minister Boris Johnson set out tough terms
for talks with the European Union, rekindling fears Britain
would reach the end of an 11-month Brexit transition period
without agreeing a trade deal. STEADY
In the commodity markets, oil futures staged a modest
rebound, one day after slumping to the lowest in more than a
year on worries about the impact of the coronavirus on demand.
Brent crude LCOc1 added 0.8% to $54.90 a barrel, while
U.S. crude CLc1 gained 1.1% to $50.67.
A swath of commodities from copper to iron ore joined oil in
the dumpster amid fears the drag on Chinese industry and travel
would sharply curb demand for fuel and resources.
The Dalian Commodity Exchange's most-traded iron ore futures
contract DCIOcv1 , expiring in May, slumped as much as 6.1% to
569.50 yuan ($81.12) a tonne, its lowest since Nov. 12.
Spot gold was off at $1,572.41 per ounce XAU= , from a top
of $1.591.46, as the dollar firmed and safe haven demand waned a
little. GOL/

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Asia stock markets https://tmsnrt.rs/2zpUAr4
Asia-Pacific valuations https://tmsnrt.rs/2Dr2BQA
Oil, copper, Chinese stocks performance since virus outbreak
https://tmsnrt.rs/37RShMa
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