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Stocks falter, sterling skids as new COVID strain shuts UK

Published 21/12/2020, 03:27 pm
© Reuters.
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* Asian stock markets : https://tmsnrt.rs/2zpUAr4

* S&P 500 futures dip, U.S. relief bill agreed

* New strain of coronavirus shuts much of UK

* Pound slides, Brexit talks drag on with no deal

By Wayne Cole

SYDNEY, Dec 21 (Reuters) - Asian stocks faltered and sterling slid on Monday as unease over a new coronavirus strain that was shutting much of the United Kingdom offset news that a deal had finally been struck on a long-awaited U.S. stimulus bill.

The pound sank 1.2% to $1.3352 GBP=D3 after several European countries closed their borders to the UK as the country entered a tougher lockdown to fight a new strain of coronavirus.

Prime Minister Boris Johnson will chair an emergency response meeting on Monday to discuss international travel and the flow of freight in and out of Britain. combined with the lack of a Brexit deal to slice 1.1% off FTSE futures FFIc1 , while EUROSTOXX 50 futures STXEc1 shed 1.7%.

MSCI's broadest index of Asia-Pacific shares outside Japan .MIAPJ0000PUS dipped 0.2% after hitting a string of record peaks last week. Japan's Nikkei .N225 reversed early gains to be down 0.4%, off its highest since April 1991.

In the United States, Republican U.S. Senate Majority Leader Mitch McConnell said an agreement had been reached by congressional leaders on a roughly $900 billion COVID-19 relief bill. news saw futures for the S&P 500 ESc1 jump at first, only to fade to a loss of 0.2% as the session progressed.

Analysts at BofA noted a huge $46.4 billion flowed into equities in the latest week, while the outflow from cash was the largest in four months. There were record flows into tech shares and large flows to the consumer sector, healthcare, financials, real estate and value stocks.

BofA chief investment strategist Michael Hartnett said a "sell signal" had been triggered for the first time since February as cash levels declined to 4.0% in the latest Global Fund Manager Survey.

"Positioning is getting over-extended as policy support and profits are peaking," he said in a note. "Expectations for higher growth, inflation and lower interest rates have become consensus and investors are positioning for a very rosy scenario of low volatility and high growth."

A CROWDED TRADE

Another popular trade has been shorting the U.S. dollar and again positioning was looking over-extended by many measures, giving the currency some respite on Monday.

"FX markets await final outcomes of a possible Brexit deal and U.S. fiscal package," said Ned Rumpeltin, European head of FX strategy at TD Securities.

"We remain biased to fade any 'good news' kneejerk USD-selling on both fronts, however. These factors look fully priced and the short-USD trade appears increasingly crowded."

The dollar index =USD firmed to 90.453 and away from last week's trough of 89.723, which had been the lowest since April 2018.

The euro likewise edged back to $1.2190 EUR= , while the dollar was steady on the yen at 103.36 JPY= .

The dollar also found support from a Nikkei report that Japanese Prime Minister Yoshihide Suga told Finance Ministry officials in November to make sure the dollar did not fall below 100 yen. general risk-off mood saw gold prices gain 0.8% to $1,895 an ounce XAU= . GOL/

Oil prices ran into profit-taking after notching up seven straight weeks of gains, with travel restrictions in Europe a further blow to demand. O/R

U.S. crude CLc1 fell $1.57 to $47.53 a barrel, while Brent crude LCOc1 futures dropped $1.65 to $50.61.

<^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ Asia stock markets

https://tmsnrt.rs/2zpUAr4 Asia-Pacific valuations

https://tmsnrt.rs/2Dr2BQA

^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^> (Editing by Sam Holmes and Kenneth Maxwell)

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