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Analytics


19 May 2022
Global stock markets are a sea of red

After a major sell-off on Wall Street, Asian equities plunged on Thursday. MSCI’s broadest index of Asia-Pacific shares outside Japan slumped 1.8% after four days of gains. Japan’s Nikkei 225 lost 1.89%. Tech giants listed in Hong Kong led the losses, with the Hang Seng index falling 2.54%. In individual stocks, shares of Tencent sank more than 6.5% after the company reported no revenue growth in the first quarter.

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17 May 2022
Risk-on tone dominates global markets

Following mixed-to-lower session om Wall Street, Asian equities bounced on Tuesday as Shanghai reported three days of zero community transmission, suggesting the authorities could start to start unwinding the lockdown. Leading the gains, Hong Kong’s Hang Seng jumped 3.27% while China’s Shanghai Composite added 0.65%. Nikkei 225 added 0.42% after Japan announced that it will be conducting "test tourism" starting from later this month.

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12 May 2022
Stocks a sea of red as investors digest US inflation data

Asian stock markets fell on Thursday as investors digested the news that US inflation moderated but topped expectations last month. Adding to a downbeat tone in the region, North Korea has reported its first coronavirus case. In response, Kim Jong Un ordered all cities to lock down. In Hong Kong, the Hang Seng index finished 2.24% lower while the Shanghai Composite was down just 0.12% as Premier Li Keqiang urged officials to use fiscal and monetary policies to stabilize the economy.

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10 May 2022
Battered markets lick wounds, dollar off tops

Following a major sell-off on Wall Street, Asian stock markets fell to their lowest in nearly two years on Tuesday. MSCI's broadest index of Asia-Pacific shares outside Japan was down 0.8%. The Nikkei 225 in Tokyo lost 0.58% and Hong Kong's Hang Seng dropped 1.75%. Bucking the trend, the Shanghai Composite index added nearly 1% after the Chinese government announced some supportive measures for small businesses.

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05 May 2022
Markets digest Fed’s cautious message

Following a rally on Wall Street, Asian equities advanced on Thursday, albeit at a more modest pace. Investors breathed a sigh of relief after the Federal Reserve downplayed the likelihood of bigger rate hikes as Powell said the Fed wasn’t considering raising interest rates by 0.75%. The Shanghai Composite Index gained 0.7% and Hong Kong's Hang Seng gained 0.36%. Sydney's S&P-ASX 200 advanced 0.8%. Markets in Japan and South Korea remain closed for holidays.

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04 May 2022
Dollar bulls cautious, oil rallies ahead of Fed meeting outcome
Asian equity markets were mostly lower on Wednesday, with Hong Kong’s Hang Seng leading the losses. The index gave up 1.11% ahead of the closing bell as Alibaba stocks plunged 3.8% while shares of Tencent lost 3.2%. Chinese and Japanese markets remain closed for a holiday. MSCI’s broadest index of Asia-Pacific shares outside Japan fell 0.46%. US stock index futures are trading marginally higher in early pre-market deals.
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02 May 2022
Macroeconomic Events for May
Dear clients, Here is the list of the most important economic events for May.
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28 April 2022
Equity markets bounce modestly, dollar stays elevated
Asian markets were mostly up on Thursday as risk-off tone continued to abate, with US stock index futures advancing north as US Treasury yields are falling. China’s Shanghai Composite was 0.58% higher after the country’s authorities pledged more economic support. Meanwhile, the Bank of Japan left its policy unchanged, as expected. The central bank also said it will ease policy further without hesitation if needed. The Nikkei 225 in Tokyo rallied 1.75%.
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26 April 2022
Dollar keeps rallying despite bounce in stocks
Asian equity markets were mixed on Tuesday, with the Shanghai Composite losing 1.44% in reaction to the news that Beijing has expanded COVID-19 testing to the whole of the city. Meanwhile, the IMF said that the Asian region faces stagflationary outlook with growth being lower than previously expected. Meanwhile, Hong Kong’s Hang Seng finished nearly unchanged while Japan’s Nikkei 225 added 0.41%.
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21 April 2022
Stocks mixed as cautious tone persists globally
Asian stock markets were mixed on Thursday as worries about the Chinese economy and high energy prices weighed on sentiment while a retreat in US Treasury yields offered some relief for investors. Japan’s Nikkei 225 jumped 1.23% and South Korea’s Kospi added 0.35%. On the negative side, Shanghai Composite plunged 2.26% after a report that China's imports of oil from Russia dropped 14.1%y/y in March, suggesting demand is waning already amid persistent lockdowns.
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19 April 2022
Selling pressure dominates markets amid hawkish Fed
Asian equities retreated on Tuesday, with MSCI's broadest index of Asia-Pacific shares outside Japan shedding 0.5%. The Shanghai Composite Index fell less than 0.1% while Hong Kong's Hang Seng index finished down 2.4% as Shanghai reported more than 20,400 new cases on April 18. As a reminder, the PBOC said on Friday it would cut the reserve requirement for all banks by 25 basis points. 
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14 April 2022
Markets cautiously optimistic, USD and gold retreat
Wall Street rallied overnight, as investors digested hot inflation data and mixed quarterly results. The producer price index increased 1.4% in March, the largest gain on record. On a yearly basis, the PPI jumped 11.2% after advancing 10.3% in February. In individual stocks, Delta reported strong revenue during its first quarter and solid bookings.The Dow Jones Industrial Average rose 1.01%, the S&P 500 gained 1.12%, and the Nasdaq Composite rallied 2.03%.
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