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Stocks Tumble, Bonds Surge on Virus Fallout Fears: Markets Wrap

Published 03/06/2020, 12:24 PM
Updated 03/06/2020, 12:34 PM
Stocks Tumble, Bonds Surge on Virus Fallout Fears: Markets Wrap
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(Bloomberg) -- U.S. stocks plunged for a second straight day, while Treasury yields touched fresh records amid mounting fears that the coronavirus outbreak will derail economic growth. Oil tanked.

The S&P 500 pushed its two-day drop past 6%, wiping out all gains notched during the roller-coaster week, as the spreading virus shook investor confidence in the world’s largest economy. The possibility of fiscal stimulus stoked by White House adviser Larry Kudlow’s comments earlier in the day only gave investors a brief moment of respite before losses retrenched.

Treasuries fell to all-time lows, with the 10-year yield dropping as far as 0.66% and the 30-year rate falling the most since 2009. The dollar slid for the sixth time in seven days. Oil plunged more than 8% as OPEC+ was unable to agree on deep output cuts to combat the spread of Covid-19.

“As long as we’re seeing cases climb, it’s going to drive volatility in the market,” Shawn Cruz, manager of trader strategy at TD Ameritrade, said by phone. “What you’re seeing is almost a coordinated response to try to counteract that drop in sentiment, the fear of what the actual economic impact’s going to be.”

While concerted efforts from central banks and governments to soften the blow from the virus spurred gains across equity markets earlier in the week, investors are back to taking risk off the table and piling into the world’s safest and most liquid assets. The number of coronavirus cases globally surpassed 100,000 as more infections were reported in the Europe and Iran.

Markets mostly shrugged off the latest U.S. jobs report, which showed the biggest gain in nearly two years, because it only reflected conditions before the virus outbreak began snarling global supply chains and intensified across America.

These are the main moves in markets:

Stocks

Currencies

  • The Bloomberg Dollar Spot Index fell 0.3%
  • The British pound increased 0.6% to $1.3036.
  • The euro advanced 0.6% to $1.1306.
  • The Japanese yen strengthened 0.7% to 105.42 per dollar.
Bonds

  • The yield on 10-year Treasuries fell 15 basis points to 0.77%.
  • The yield on two-year Treasuries declined 14 basis points to 0.46%.
  • Germany’s 10-year yield decreased three basis points to -0.71%.
Commodities

  • West Texas Intermediate crude fell 6.8% to $42.71 a barrel.
  • Gold fell 0.8% to $1,655.30 an ounce.

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