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GLOBAL MARKETS-Asian shares tumble as global recovery hopes falter

Published 2020-09-23, 10:28 p/m
© Reuters.
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* MSCI Asia Ex-Japan -1.32%; Nikkei -0.74%

* U.S. Fed officials call for more fiscal support

* Gold near two-month lows on strong greenback

By Andrew Galbraith and Imani Moise

SHANGHAI/NEW YORK, Sept 24 (Reuters) - Asian shares fell on Thursday following a slump on Wall Street overnight, as a series of warnings from U.S. Federal Reserve officials underscored investor worries over the resilience of the economic recovery.

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%. 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." broadest index of Asia-Pacific shares outside Japan .MIAPJ0000PUS tumbled 1.35% in the morning session on broad losses across the region.

Chinese blue-chips .CSI300 dropped 1.09%, Hong Kong's Hang Seng .HSI fell 1.72%, Seoul's KOSPI .KS11 sank 1.73% and Australian shares .AXJO were 1.18% lower.

Japan's Nikkei .N225 fell 0.74%.

"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. 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 eased from two-month highs touched on Wednesday. The dollar index, which measures the greenback against a basket of peers =USD , was a touch lower at 94.348, but edged up against the yen JPY= to 105.41.

The euro EUR= ticked up to buy $1.1664.

"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 flat at $1,863.61 per ounce by mid-morning in Asia.

Oil prices fell amid uncertainty about demand due to pandemic-related travel restrictions.

Brent crude LCOc1 dropped 0.89% to $41.40 a barrel and U.S. West Texas Intermediate crude CLc1 was 1.15% lower at $39.48 a barrel.

U.S. Treasury yields were little changed, with the 10-year US10YT=RR yielding 0.6757% from 0.676% on Wednesday, and the 30-year yield US30YT=RR at 1.4168% from 1.425%.

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