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GLOBAL MARKETS-Global shares fall, weighed down by cheap oil and economic warnings

Published 15/04/2020, 10:08 pm
© Reuters.
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* Graphic: World FX rates in 2020 http://tmsnrt.rs/2egbfVh

* European stock markets lower

* Oil falls on oversupply worries

* China cuts medium term rates by 20 bps

* IMF flags worst global recession since 1930s

By Tom Arnold

LONDON, April 15 (Reuters) - Global stocks fell on Wednesday as oil prices dropped and warnings of the worst global recession since the 1930s underscored the economic damage done by the coronavirus pandemic.

European stock markets faltered, with the pan-European STOXX 600 .STOXX index down 1.9% after five days of gains fuelled by suggestions the health crisis was ebbing and lockdown measures may soon start to ease.

Much of the damage was felt by oil companies. Total SA TOTF.PA , Royal Dutch Shell Plc RDSa.L and BP Plc BP.L all sank, pushing the European energy index .SXEP to its lowest this month as oil prices fell.

Benchmark Brent crude futures LCOc1 traded down 4% to $28.46 after the International Energy Agency on Wednesday forecast a drop in oil demand of 29 million barrels per day in April, to levels not seen in 25 years. It warned no output cut by producers could offset the decline. economic damage has also already been done, with the International Monetary Fund predicting the world this year would suffer its steepest downturn since the Great Depression of the 1930s. earlier moved again to cushion its economy, cutting a key medium-term interest rate to record lows, paving the way for a similar reduction in benchmark loan rates, while reducing the amount banks must hold as reserves. moves are injecting a combined $43 billion into world's second largest economy, but they failed to boost for world shares. MSCI's All-Country World Index .MIWD00000PUS , which tracks shares across 49 countries, was down 0.6%.

Focus is now starting to shift to the corporate results due in the coming weeks. Signs of stress caused by the pandemic are already widespread.

"A lot of good news has been priced in and we're due for some consolidation, particularly as we head into earnings season, as we all know the numbers will not be good," said Francois Savary, chief investment officer at Swiss wealth manager Prime Partners.

PERSISTENT WORRIES

Dutch navigation and digital mapping company TomTom TOM2.AS shed 2.7% after saying it expected negative free cash flow this year and lower revenue from its automotive and consumer businesses due to the pandemic. asset manager Jupiter Fund Management JUP.L dropped 5.6% after reporting an 18.3% drop in assets under management in the first quarter as fears over the pandemic rattled financial markets. the United States, E-Mini futures for the S&P 500 ESc1 fell 1.8%, following a 3% rise in New York.

Bank of America Corp (NYSE:BAC) BAC.N recorded a 48.5% fall in quarterly profit as the bank set aside $3.6 billion for potential loan losses tied to the coronavirus pandemic. as some U.S. states considered relaxing restrictions, the country's death toll rose by at least 2,228, a single-day record, according to a Reuters tally. Donald Trump responded by saying some states could still open shortly or even immediately. He also temporarily halted funding to the World Health Organization, saying it should have done more to head off the pandemic. bonds remained under pressure amid disappointment over the half-a-trillion-euro plan to support coronavirus-hit economies agreed by euro zone finance ministers last week.

Italy's two-year bond yield was last up 11 basis points at 0.95% after rising nearly 20 bps on Tuesday IT2YT=RR . Ten-year yields were up 4 basis points at 1.83% IT10YT=RR .

The gap with Germany's 10-year bond yield, effectively the risk premium Italy pays investors, continued to rise, to 225 bps DE10IT10=RR , retracing much of the tightening since the European Central Bank announced emergency bond purchases in mid-March. currencies, the dollar rebounded as concern persisted that the damage to the global economy. The U.S. currency gained across the board, particularly against currencies considered riskier bets, such as sterling, where it was around 1% higher GBP=D3 . prices fell as investors locked in profits after recent gains. It was last at $1,721 an ounce XAU= . GOL/

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