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Japanese stocks, US bond yields fall on growth concerns

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Reuters TOKYO
Last Updated : Oct 14 2014 | 8:20 AM IST

By Hideyuki Sano

TOKYO (Reuters) - A selloff in global equities sent Japanese stocks skidding to two-month lows on Tuesday as heightened concerns about the health of the world economy unnerved investors, triggering a shift in funds to safe-havens such as U.S. bonds.

Japan's Nikkei share average fell 1.9 percent to levels last seen in mid-August. MSCI's broadest index of Asia-Pacific shares outside Japan managed to nudge up 0.2 percent but was still within sight of its 6 1/2-month low hit on Monday.

"There are downside risks to the global economy on the whole. And the G20 meeting last weekend showed there is no panacea to lift the economy," said Hirokazu Kabeya, senior strategist at Daiwa Securities.

The spectre of a possible recession in Europe, a slowdown in China and sluggish growth in Japan have prompted investors to pull some of their money out of equities ahead of the earnings seasons in the U.S. and elsewhere.

The U.S. Federal Reserve is expected to wind up its bond buying scheme later this month -- another reason for investors to be cautious on stocks as the completion of the Fed's two previous quantitative easing programmes triggered a major correction in Wall Street shares.

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U.S. S&P 500 fell 1.7 percent on Monday to five-month low, posting its worst three-day slide since November 2011 while European shares hit a seven-month intraday low.

The volatility index rose to 24.6 percent, highest level since June 2012, when the world's financial markets were rattled by the European sovereign debt crisis.

Investors are flocking to the safety of government debt, with the 10-year U.S. bond yield slipping to 2.240 percent, its lowest level since June last year.

The U.S. dollar stumbled after a months-long rally as concerns over the global growth outlook undermined the case for an earlier start to the Fed's rate-tightening cycle.

Fed Vice Chairman Stanley Fischer said on Saturday that the global outlook might hamper the effort to normalize U.S. monetary policy after years of extraordinary stimulus.

The dollar index stood at 85.347, off a four-year high of 86.746 hit earlier this month.

The euro traded at $1.2716 while the yen stood at 107.10 per dollar.

Oil prices flirted with four-year lows, weighed by global demand concerns and by signals from key producers that they plan to keep output high despite the latest shakeout in prices.

Kuwait said OPEC was unlikely to cut production to support prices, while Saudi Arabia has privately told oil market participants it could be comfortable with $80 per barrel.

Brent oil futures traded at $88.23 per barrel, not far from a four-year low $87.74 hit on Monday.

(Editing by Shri Navaratnam)

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First Published: Oct 14 2014 | 8:11 AM IST

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