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Global stocks, commodities firmer as virus fever abates

Published 2020-02-04, 04:20 a/m
© Reuters. FILE PHOTO:  The German share price index DAX graph is pictured at the stock exchange in Frankfurt
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By Marc Jones

LONDON (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 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)

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.

(GRAPHIC: Oil, copper, Chinese stocks performance since virus outbreak - https://fingfx.thomsonreuters.com/gfx/mkt/13/1728/1702/Pasted%20Image.jpg)

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 (NYSE:JPM) 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 (O:GOOGL).

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%.

"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 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 , 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 , 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 , 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.

COMMODITIES 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 added 0.8% to $54.90 a barrel, while U.S. crude 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 , expiring in May, slumped as much as 6.1% to 569.50 yuan ($81.12) a tonne, its lowest since Nov. 12.

© Reuters. FILE PHOTO:  The German share price index DAX graph is pictured at the stock exchange in Frankfurt

Spot gold was off at $1,572.41 per ounce , from a top of $1.591.46, as the dollar firmed and safe haven demand waned a little.

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