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GLOBAL MARKETS-Chinese equity plunge leads world stocks lower as growth fears haunt

Published 2019-03-08, 04:48 a/m
© Reuters.  GLOBAL MARKETS-Chinese equity plunge leads world stocks lower as growth fears haunt
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* China Feb exports dive 20.7 pct y/y, imports -5.2 pct

* European stocks slip with autos, banks leading falls

* Bond yields drop globally on bets for more easing

By Karin Strohecker

LONDON, March 8 (Reuters) - Chinese shares were slammed more than 4 percent lower on Friday after data showed exports contracting by a fifth, deepening fears for the world economy and pushing global equities to three-week troughs.

The February data, well below expectations of a 4.8 percent drop, worsened the brittle mood on world markets, following the European Central Bank's announcement slashing growth forecasts and unveiling a new round of policy stimulus. the timing of the Lunar New Year made it difficult to draw a true signal from the China data noise, the scale was alarming, especially when coupled with sombre new data from Germany and Norway.

Chinese stocks .CSI300 .SSEC plunged more than 4 percent in their worst day in five months while Japan's Nikkei .N225 . closed 2 percent lower.

The dark mood spilled into European stock markets where the STOXX 600 index .STOXX slipped 0.5 percent, poised for the first weekly drop in a month.

"The trade data from China is a big part of it," said Fiera Capital's co-chief Investment Officer Julian Mayo.

"Our own view is that the Chinese economy is slower than people generally think, but I think the world economy is probably slower than people think - so you put those two together and it is not surprising that the trade data was weaker than expected."

European auto stocks were at the forefront .SXAP , slipping 1.6 percent, with an unexpected decline in German industrial orders adding to the China woes. Financials also .SXPP nursed losses for a second day after the European Central Bank cut its growth forecasts and pushed out an interest rate hike.

ECB President Mario Draghi said the economy was in "a period of continued weakness and pervasive uncertainty" as he pushed out a planned rate hike and instead offered banks a new round of cheap loans. 47-country benchmark world index .MIWD00000PUS dropped for a fifth straight session - its longest losing streak since December's rout. The pressure looked to continue on Wall Street, with S&P 500 E-Mini futures ESc1 easing 0.4 percent.

Yet the cocktail of growth woes and dovish central banks proved a boon for bonds. Germany's benchmark 10-year bond yield took a step closer to zero percent and both German and French benchmark yields were at their lowest level since 2016 - the year that saw the ECB ramp up stimulus and cut rates to fight deflation and weak economic growth. ECB has had a bullish impact on bond markets and that is set to continue," said Ciaran O'Hagan, rates strategist at Societe Generale (PA:SOGN) in Paris. "We were not expecting something so clear, so soon, and markets were not either, so bond yields are likely to stay low for longer."

U.S. 10-year Treasury US10YT=RR yields hit a fresh two week low 2.627 percent.

On currency markets, the euro EUR=EBS inched up to $1.1209 after tumbling 1 percent on Thursday to touch $1.1176 - its lowest since June 2017.

The dollar .DXY weakened 0.2 percent after reaching a new 2019 high against a basket of currencies that includes the euro as traders bet the United States would fare better than Europe in the coming months despite some soft patches in the U.S. economy.

Investors will be scouring U.S. payrolls data for February due out later in the day, with analysts uncertain how much payback there might be for January's outsized jump. There was also a chance the jobless rate could fall by more than forecast given the recent strength in employment.

In commodity markets, oil prices eased as U.S. crude output and exports climbed to record highs, undermining efforts by producer club OPEC to tighten global markets. O/R

U.S. crude CLc1 was last down 38 cents at $56.28 a barrel, while Brent crude LCOc1 fell 49 cents to $65.81.

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