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GLOBAL MARKETS-European shares sink to one-month lows as COVID-19 cases surge

Published 27/10/2020, 08:34 pm
© Reuters.
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* Graphic: 2020 asset performance http://tmsnrt.rs/2yaDPgn

* Graphic: World FX rates in 2020 http://tmsnrt.rs/2egbfVh

* Reuters Live Markets blog: LIVE/

By Elizabeth Howcroft

LONDON, Oct 27 (Reuters) - European equities fell in early Tuesday trading as risk-aversion swept markets, with a resurgence of coronavirus cases threatening the global economic recovery and caution ahead of U.S. elections on Nov. 3.

Wall Street had its worst day in a month on Monday, and Asian markets also fell overnight. MSCI world equity index, which tracks shares in 49 countries, was down 0.1% at 0828 GMT, having erased some losses overnight after dropping to a 19-day low in the previous session .MIWD00000PUS .

MSCI's main European Index was at a one-month low, down 0.5% .MSER .

The STOXX 600 also touched new one-month lows in early London trading, down 0.4% on the day .STOXX , as weakness in miners and automakers offset upbeat results from UK blue-chip companies HSBC and BP (LON:BP). difficult to escape the feeling that investors are undergoing much higher levels of apprehension about how events over the next few days, as well as the next few weeks, are likely to play out, with respect to the prospect of tighter restrictions and new lockdowns," Michael Hewson, chief market analyst at CMC Markets UK, wrote in a note to clients.

The United States has seen record COVID-19 infections, while in France authorities are looking at options for tighter lockdown measures as the virus has kept spreading despite some of the tightest restrictions in Europe. Italy, there were protests against lockdown restrictions on Monday, with violence reported in Milan and Turin. lack of progress towards U.S. fiscal stimulus also dampened sentiment.

U.S. House of Representatives Speaker Nancy Pelosi is "optimistic" a COVID-19 relief deal can be reached before the elections, her spokesman said on Monday, while White House economic adviser Larry Kudlow said talks had slowed, but were continuing. wrote in a note to clients that, regardless of who wins the U.S. elections, a fiscal stimulus bill would pass soon after.

"Although we expect a fiscal stimulus to pass regardless of the electoral outcome, a "Blue Wave" would likely make its size bigger and passage faster," UBS said, referring to the possibility of a big victory for Democrat Joe BIden.

But CMC Markets' Hewson said any fiscal stimulus plan would not be able to come in until after a potential Biden inauguration, which would be in January 2021.

With one week until the U.S. elections, Wall Street's "fear gauge", the Cboe Volatility Index, hit its highest closing level since Sept. 3 .VIX . markets did not show risk-aversion to the same extent as equities, with the dollar holding firm against a basket of currencies at 93.036 =USD at 0845 GMT. riskier Australian and New Zealand dollar saw small gains AUD=D3 NZD=D3 .

The euro was flat against the dollar and euro-sterling was also steady EUR=EBS EURGBP=D3 .

Brexit talks in London have been extended until Wednesday. Prime Minister Boris Johnson said Britain's decision on whether to agree a Brexit deal with the European Union was "entirely separate" from the U.S. election result. zone government bond yields were broadly steady, with little appetite for major moves before Thursday's European Central Bank meeting. The benchmark 10-year German Bund was at -0.578% DE10YT=RR . prices rose after recent sharp losses, but sentiment was still muted, with Brent crude LCOc1 up 48 cents, or 1.19%, at $40.94 a barrel at 0900 GMT. U.S. oil CLc1 gained 39 cents, or 1.01%, to $38.95 a barrel. the vaccine front, hopes rose after AstraZeneca said on Monday its shot developed with the University of Oxford produced an immune response in both young and old adults. sentiment was dampened by a UK study, which found that antibodies against the new coronavirus declined rapidly in the British population during summer, suggesting protection after infection may not be long-lasting. Emerging markets

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