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Global shares fall on Greece debt

2010-05-09 10:06:50

Global stock markets have fallen sharply, amid investor fears that Greece's

debt crisis could halt the global economic recovery.

In the US, the Dow Jones index closed down 1.3%, while France's Cac 40 fell

4.6%, the UK's FTSE 100 shed 2.6% and Germany's Dax lost 3.3%.

Japan's Nikkei index shed 3.1%, having fallen by 4.1% in morning trading.

Sterling also fell sharply against the dollar and the euro as results poured in

from the UK general election.

The pound fell more than 3 cents, or 2.1%, against the dollar, to $1.4633.

Against the euro, it fell by 2.6 cents, or 2.2%, to 1.1478 euros.

The UK election resulted in a hung parliament, which raised concerns among

investors that a weak government might not be able to implement policies

quickly to reduce the UK's high budget deficit.

However, sterling later bounced back against both the dollar and the euro as

talks between political leaders began in an attempt to form a government.

Contagion fear

The continued global turmoil on the stock markets comes a day after Greek MPs

approved drastic spending cuts in exchange for an international financial

rescue plan, amid violent protests in Athens.

European leaders are meeting in Brussels to finalise details of a 110bn-euro

($139bn; 86bn) loan package to Greece, while the G7 finance ministers have

also discussed the Greek debt crisis and its implications for the global

economy.

Investors fear the Greek debt problem could spread to other European

countries

Masatoshi Sato Mizuho Investors Securities

Andrew Balls runs the European division of Pimco, the world's biggest bond

investor. He says the current situation is alarmingly reminiscent of the period

in 2008 surrounding the collapse of Lehman Brothers.

"You have big concerns about liquidity and of markets starting not to function

properly," Mr Balls told the BBC.

"You have a problem which starts in Greece and spreads much more widely. In

2008 there were concerns about exposure to sub-prime mortgages and those

concerns meant banks didn't want to face each other or be exposed to each

other.

"The comparison now is where banks have exposure not just to Greece but also to

Spain and Portugal and Italy."

Both Spain and Portugal also have high budget deficits and were downgraded by

Standard & Poor's credit rating agency last week. There are fears they could be

engulfed by the Greek debt crisis.

Cash injection

Among the stock markets in Asia, South Korea's Kospi dropped by 2.2%, while

China's Shanghai index fell 1.9%. Shares in Hong Kong, Taiwan and Singapore

also fell.

Japan's Prime Minister Yukio Hatoyama said he was "very concerned" by the

losses.

The country's central bank said it would inject more than $20bn ( 13bn) in

short-term loans to commercial banks to boost liquidity.

"The Bank of Japan aims to increase a sense of security in the markets by

providing ample funds," said Bank of Japan official Yuichi Adachi.

The BBC's Roland Buerk in Tokyo says the crisis in Europe hurts Japan because

its economy has relied on exports for growth.

And as investors flee the euro for currencies perceived to be safer, such as

the yen, Japan's currency strengthens, making the products of its companies

more expensive abroad, our correspondent adds.

In New York, the Dow Jones share index plummeted 9% at one point before

bouncing back to end Thursday down 3.2%.

The BBC's Caroline Hepker in New York says there are rumours that the drop may

have been caused by an erroneous "fat finger" trade at a Wall Street bank.

The New York Stock Exchange said it had found no error, but the Securities and

Exchange Commission and Procter & Gamble, which saw its shares hit, are

reviewing the matter.

Story from BBC NEWS:

http://news.bbc.co.uk/go/pr/fr/-/2/hi/business/8666545.stm

Published: 2010/05/07 20:47:55 GMT