Monday 27 January 2020

CHINA SNEEZING BUT THE WORLD IS CATCHING COLD!



After breaching the Great Wall of China the dreaded virus has reached Vietnam, Thailand, Sri Lanka, Malaysia, Cambodia, Australia, France, Germany, Canada and the U.S. So by all standards this is no more just a Chinese problem. In an interconnected world, where China plays an important role and with one in every six citizen of the world being Chinese the economic implications of this virus outbreak can be disastrous. At this point, uncertainty about the nature of the virus is so high that it renders quantitative assessments meaningless but alarm bells have started ringing!

The corona virus first emerged in the city of Wuhan, the capital of Hubei province. Both the location of the epicentre and the timing of the year are important to assess the financial implications of this outbreak. Recent estimates indicate that Wuhan is China's sixth-largest city, with a population of about 11 million. It accounts for about 1.6% of national GDP.

Wuhan is an important national transport hub; given its central location and that the city is a stop on the two major north-south and east-west high speed rail lines. Wuhan also sits on the banks of Yangtze River and is a key internal port. It is also an important logistics hub, accounting for 1.2% of national freight traffic by weight in 2018. Restricted movement in the vicinity of Wuhan could therefore have broader effects on the movement of goods and people. So this city is at the nucleus of Chinese financial activity. Then again, the corona virus is hitting China during Lunar New Year, a period when households tend to spend more on travel, entertainment, and gifts. Understandably the initial stages of high uncertainty are likely to affect spending. Consumer spending on entertainment and gifts will also be affected. For entertainment, many will be reluctant to take part in activities outside the home that could lead to exposure to the virus. Many people are sure to have cancelled plans of their own volition to avoid risks of exposure to the disease. The impact is magnified by the fact that Wuhan, the city where it began, is an important transport hub. Travel industries of countries which are heavily dependent on Chinese tourists like Thailand, Australia, Malaysia and many European hot spots will surely suffer as there tourists choose to stay safe and stay home.

Restricted movement of people in and around Wuhan could curtail output in some industries. This would affect both manufacturing and service industries and could trigger temporary production outages or a drop in activity. The supply-side impact, stemming from fewer people going to work, may be limited to the Wuhan area so long as the recorded cases remain concentrated in the city's immediate vicinity. Travel restrictions are also a problem for any business that needs to move goods or people around. Industrial supply chains will be affected. Some deliveries may be disrupted and some will become more expensive.


Stock markets around the world are taking note of this viral outbreak and treading cautiously. Indian financial markets have registered a fall for two successive days naw. China is a much bigger player on the world stage and so any fallout will be amplified. The Nikkei stock market suffered its worst drop in five months yesterday. European markets also slumped. In the U.S., the Dow Jones Industrial Average tumbled more than 450 points. Investors were underestimating the potential fallout initially but now they are all alarmed and cautious.

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