📊 Q3 Earnings are here! Plan ahead with key data on upcoming stock reports - all in 1 placeSee list

GLOBAL MARKETS-Stocks sapped by coronavirus surge, recession gloom

Published 2020/06/25, 10:59
Updated 2020/06/25, 11:00
NZD/USD
-
XAU/USD
-
GC
-
LCO
-
CL
-
US10YT=X
-
STOXX
-
MIAPJ0000PUS
-
002415
-

* Virus surges in U.S., new restrictions considered

* Europe's stocks tumble 1.5%, Japan -1.2%, Australia -2.5%

* U.S. stock futures down 1.2%

* Dollar marginally stronger in FX markets

* Brent slips back under $40 a barrel

*

By Marc Jones and Tom Westbrook

LONDON/SINGAPORE, June 25 (Reuters) - World stocks spluttered to their lowest level in over a week on Thursday, as a surge in U.S. coronavirus cases and an IMF warning of a nearly 5% plunge in the global economy this year hit the bulls again.

Asia had suffered its biggest drop in eight sessions overnight .MIAPJ0000PUS and Europe's STOXX 600 .STOXX fell almost 1% to add to the 3% drubbing it had taken the previous day, albeit following a red-hot few months. .EU

Nerves were rising again about the impact of COVID-19. the United States, Florida, Oklahoma and South Carolina reported record increases in new cases on Wednesday. Seven other states had record highs earlier this week and Australia posted its biggest daily rise in infections in two months. governors of New York, New Jersey and Connecticut ordered travellers from eight other states to quarantine on arrival, a worry for investors who had mostly been expecting an end to pandemic restrictions. DIS.N has delayed the re-opening of theme parks and resorts in California, and Texas is facing a "massive outbreak" and considering new localised restrictions, its governor said.

"During the swift rebound since the March lows, equity markets may have gotten a little ahead of themselves," wealth manager DWS said in a quarterly Chief Investment Officer report.

Wall Street S&P 500 futures had also buckled below a key technical level known as the 200-day moving average, leaving investors huddling in traditionally safer government bonds and gold.

The International Monetary Fund said on Wednesday it now expects an even deeper global recession, with output likely to shrink 4.9% this year rather than the 3% contraction it had predicted in April. is a little bit of reality bites coming," said Damian Rooney, senior institutional salesman at stockbroker Argonaut in Perth. "I don't think there was a particular straw that broke the camel's back, but people are a little bit twitchy - there are a lot of reasons to be pretty cautious."

In the currency markets, the dollar clung on to broad gains which had lifted it from near a two-week low. FRX/

Yields on benchmark 10-year U.S. Treasuries US10YT=RR sank to a 10-day low of 0.6692% and those on German Bunds -- Europe's benchmark safe asset -- dipped to -0.453% although that remained within a well-worn recent range.

HANDBRAKE

Anxiety is likely to remain heightened before U.S. data, including jobless claims figures due at 1230 GMT, and new coronavirus numbers.

"Any improvement in jobs might be counteracted if there is another pickup in the case load in the United States," said Kyle Rodda, market analyst at brokerage IG in Melbourne. "It's a potential handbrake on the growth rebound story."

Bank of England chief economist Andy Haldane is due to speak about the future of society at 1700 GMT. Haldane argued against last week's increase to the bank's bond-buying programme. The pound was up for a third day in four before that. GBP/ on the trade front and political uncertainty have also unnerved investors.

The United States has added items valued at $3.1 billion to a list of European goods eligible to be hit with import duties. Trump administration has determined that China's Huawei and video surveillance company Hikvision 002415.SZ are owned or controlled by the Chinese military, laying the groundwork for sanctions and new Sino-U.S. tension. has stalled a rally in riskier currencies, and pushed the Australian dollar AUD=D3 under 69 cents and had the kiwi NZD=D3 stuck around 64 cents. AUD/

Gold XAU= climbed to $1,764 an ounce GOL/ , while Brent crude LCOc1 slipped back under $40 a barrel and U.S. crude futures CLc1 fell by 26 cents a barrel or 0.7% to $37.75.

<^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ 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

^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^>

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.