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Tokyo stocks tumble as weak global data spook markets; yen gains

Published 02/10/2014, 06:38
© Reuters A man walks past at an electronic board displaying various countries' share prices outside a brokerage in Tokyo
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By Shinichi Saoshiro

TOKYO (Reuters) - Japanese stocks were knocked hard on Thursday as weak global manufacturing activity and an Ebola health scare in the United States spooked world markets, sending investors scurrying to the safety of U.S. bonds, the yen and gold.

The gloom is seen keeping Europe on the defensive, with spreadbetters forecasting Britain's FTSE (FTSE) and Germany's DAX (GDAXI) each to drop as much as 0.2 percent, and France's CAX (FCHI) to start 0.1 percent lower.

Investors warmed to the yen after a slew of surveys showed German factory activity shrank for the first time in 15 months, China's manufacturing sector barely grew, while the United States slowed more than expected.

Japanese equities led the selloff in Asia, with the backdrop of concerns over global growth and a sputtering domestic economy pushing Tokyo's Nikkei (N225) down a sharp 2.1 percent to three-week lows.

MSCI's broadest index of Asia-Pacific shares outside Japan (MIAPJ0000PUS) dropped 0.1 percent, with the downturn potentially limited by market closures in both China and Hong Kong for public holidays.

"Recent days has seen a barrage of nerve inducing events converge to cast a shadow over the investment outlook," Niall King, sales trader at CMC Markets in Sydney, wrote in a report to clients.

"Confirmation of a case of Ebola in the US has joined a growing list of bad news stories with geo-political tensions in Ukraine and Hong Kong, and growth concerns around China and Europe sapping risk appetite," he said.

The continued civil unrest in Hong Kong has dented investor confidence, although the city's streets were calm early on Thursday.

On Wednesday, U.S. stocks dropped more than 1 percent on the Ebola news and the unexpected slowdown in U.S. manufacturing growth. The renewed evidence of an uneven recovery in the global economy heightened investor caution ahead of the all-important U.S. non-farm payrolls report on Friday.

The risk-averse mood benefited the yen and sent U.S. Treasury yields down. The dollar slipped back below 110 yen - a threshold breached for the first time since 2008 this week - and was down 0.2 percent at 108.71 yen.

The euro rose 0.3 percent to $1.2658, crawling further away from a two-year low of $1.2571 hit earlier in the week.

Traders were also focused on the European Central Bank meeting later in the session with the divergence of U.S. monetary policy with those of Europe and Japan now an established market theme.

The U.S. Federal Reserve is probing ways to normalise monetary policy, while the ECB and Bank of Japan are seen stuck with their very easy policies for the foreseeable future.

"The market interest is not in the rates decision, where the ECB insists the refinancing rate will not fall further from 0.05 percent, but in President Draghi's press conference," Sean Callow, senior currency strategist at Westpac in Sydney, wrote in a note to clients.

The markets will focus on the expected size of the ECB's plan to buy asset-backed securities and euro-denominated covered bonds after Draghi promised to provide "detailed modalities" of the plans at the previous meeting in September, Callow said.

In commodities, Brent crude oil fell towards $94 a barrel, continuing a three-month losing stretch as weak economic signals from China and Europe and ample global supply continued to weigh.

Brent crude dipped 10 cents to $94.06 a barrel.

Gold added to small gains, buoyed by risk-averse sentiment as weak global manufacturing data in the United States unnerved equity markets.

© Reuters. A man walks past at an electronic board displaying various countries' share prices outside a brokerage in Tokyo

Spot gold rose 0.5 percent to $1,219.27 an ounce.

(Editing by Eric Meijer & Shri Navaratnam)

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