👀 Ones to watch: The MOST undervalued stocks to buy right nowSee Undervalued Stocks

World stocks set for worst week since 2008 financial crisis

Published 03/13/2020, 05:36 AM
World stocks set for worst week since 2008 financial crisis
EUR/USD
-
AUD/USD
-
AXJO
-
JP225
-
LCO
-
IT10YT=RR
-
MIAPJ0000PUS
-
MIWD00000PUS
-

By Abhinav Ramnarayan

LONDON (Reuters) - World stocks were set on Friday for their worst week since the 2008 financial crisis, with coronavirus panic-selling hitting nearly every asset class and investors fretting that central bank action may not be enough to soothe the pain.

European stock markets were slightly higher on Friday on hopes governments will step up spending, but only after several sessions of sustained, heavy losses as investors faced the possibility of a global recession that could be prolonged.

Warning signs still flashed, with Italian government bonds tanking again on Friday morning, after suffering their worst day in nine years in the previous session.

Italy and Spain meanwhile imposed trading curbs, banning short-selling of dozens of stocks, to stem a market rout triggered by the coronavirus outbreak that saw European stock exchanges post their worst-ever losses on Thursday.

The MSCI world equity index (MIWD00000PUS), which tracks shares in 49 countries, hit a three-year low in Asian hours and is down 16% this week so far -- its worst run since October 2008 when Lehman Brothers' collapse triggered the global crisis.

"Markets are quite prepared for a period of falling output. The real fear is that you get second-round effects that result in a nastier, longer recession in the global economy," said Investec economist Philip Shaw.

"That is going to be very difficult to escape from given the monetary pedal is very close to the floor in many jurisdictions."

MSCI's main European Index was up 2.7% at the open, after having fallen more than 20% over the past week.

Earlier, Japan's Nikkei (N225) fell 10% before paring losses to close 6% lower. Australia's S&P/ASX200 (AXJO) had its wildest trading day on record, falling past 8% before surging in the last minutes of trade to settle 4.4% higher at the close.

MSCI's broadest index of Asia-Pacific shares outside Japan (MIAPJ0000PUS) wobbled 0.1% higher by late afternoon after falling more than 5% in morning trade.

The slight recovery came as central banks from the United States to Australia pumped liquidity into their financial systems and as hopes grew that U.S. Democrats and Republicans could pass a stimulus package on Friday.

ITALIAN PAIN

There was no such recovery in Italian government bonds, with the benchmark 10-year yield -- which moves inversely to price -- rising another 16 basis points in early trade. (IT10YT=RR)

The yield had leapt by 55 bps on Thursday -- its worst day since November 2011, near the peak of the euro zone debt crisis -- after the European Central Bank kept rates steady and put the onus firmly on governments, sending markets into a tailspin.

Italy is one of the worst-hit countries in Europe from the spread of coronavirus, with the death toll shooting past 1,000 people and the government ordering blanket closures of restaurants, bars and almost all shops.

Oil (LCOc1) steadied on Friday, after having dropped 7% on Thursday on U.S. President Donald Trump's surprise travel ban and on a flood of cheap supply coming into the market from Saudi Arabia and the United Arab Emirates.

Major currencies stabilised after furious dollar buying overnight, with the euro (EUR=) finding a footing around $1.1200 and the Aussie AUD=D3 recovering to $0.6300.

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.