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Analytics


12 January 2024
Equity investors indecisive while oil rallies
Most Asian stocks were range bound on Friday, as investors digested mixed data out of China. Beijing reported that its exports and imports rose last month, while consumer prices fell 0.3% in December, the third consecutive month of declines. The producer price index fell 2.7% in the 15th straight month of declines. The Shanghai Composite index slipped 0.16%, and the Hang Seng in Hong Kong gave up early gains, falling 0.53%. In Japan, the Nikkei 225 rallied 1.5% to a new 34-year high to lead the gains in the region.
1130
05 January 2024
Investors indecisive ahead of US jobs data

After mostly bearish trading on Wall Street overnight, Asian equities were mixed and little changed on Friday as investors were cautious in anticipation of key US payrolls data. Meanwhile, persistent concerns over China added to indecisive tone among market players, with most regional markets closing lower for the week after Fitch downgraded the issuer default ratings of four Chinese national asset management companies. The Shanghai Composite index gave up 0.85% on Friday while Hong Kong’s Hang Seng index shed 0.7%.

1161
29 December 2023
Investor sentiment mostly upbeat ahead of the New Year holiday
Asian stocks were mixed on the last trading day of the year, snapping their two-year losing streak as investors turned more upbeat amid the expectations that the Federal Reserve will start cutting interest rates next year. Regional equities are on track for their best year since the pandemic. MSCI's broadest index of Asia-Pacific shares outside Japan saw a 5% gain in the year after two years of heavy losses. China’s Shanghai Composite gained 0.68% during the session after Huawei said it expected 2023 revenue to grow by 9%.
1138
22 December 2023
Stocks mixed, while gold and oil stay elevated

Asian stocks were mixed on Friday despite a rebound on Wall Street as most indexes gave up early gains to finish in negative territory. Tokyo's Nikkei 225 index edged just 0.3% higher after the data showed that Japan's core inflation rate fell to 2.5% in November from 2.9% a month earlier. The index was up 0.7% this week and stayed close to a 33-year high. In Sydney, the S&P/ASX 200 picked up 0.1% to 7,510.90. The Kospi in Seoul gave up early gains to finish 0.02% lower. In Sydney, the S&P/ASX 200 picked up 0.1%.

1127
15 December 2023
Fed-induced rally continues

Following yesterday’s gains on Wall Street, Asian equities advanced on Friday amid persistent excitement that the Fed might cut interest rates several times next year. The Hang Seng surged 2.5% to lead gains in the region as property developers jumped after some Chinese cities eased buying restrictions. The Shanghai Composite index, however, failed to preserve the upside momentum to finish 0.56% lower even as the data showed that China’s factory output rose 6.6% in November. Elsewhere, Tokyo’s Nikkei 225 index advanced 0.93%, while the S&P/ASX 200 in Australia gained nearly 0.9%.

1132
08 December 2023
Investor sentiment mixed ahead of the weekend

Asian equities were mixed on Friday before key U.S. nonfarm payrolls data due later in the day. Leading losses, the Nikkei 225 fell 1.8% after BOJ Governor Ueda outlined the options the bank had to pivot away from ultra-low interest rates. Meanwhile, the data showed that Japan’s economy shrank by 2.9% year-on-year in the third quarter, worse than estimated earlier. Elsewhere, Hong Kong’s Hang Seng index erased early gains to finish 0.13% lower and the Shanghai Composite index was up 0.11%.

1165
01 December 2023
Gold, bitcoin cling to the upper end of their trading ranges

Asian stocks sank on Friday amid some profit-taking after strong gains in November. Also, investors turned more cautious with focus now turning to an upcoming address from Fed Chair Powell as markets await more cues on interest rates. Besides, market participants continued to digest the recent report from China where the manufacturing activity survey showed persistent weakness in the sector. Still, China’s Shanghai Composite managed to erase early losses to turn slightly positive on the session, while Hong Kong’s Hang Seng index fell 0.2%.

1131
24 November 2023
Markets lack cues in thin holiday trading
US equities were closed for Thanksgiving on Thursday. Stock index futures were marginally positive in early pre-market deals. Wall Street equities will come back for a half day of trading today. On Wednesday, stocks closed on a higher note. The Dow Jones was up 0.53%, the S&P 500 gained 0.41%, and t5he tech-heavy Nasdaq increased 0.46%.
1107
17 November 2023
Dollar steadies as risk demand wanes

US equities were mixed-to-lower overnight after a solid rally earlier the week triggered by an unexpectedly weak US inflation report. The Dow Jones dropped about 0.1% while the Nasdaq Composite added less than 0.1% and the benchmark S&P 500 gained 0.12%. In individual stocks, shares of Walmart fell 8% even as the company reported quarterly earnings that topped estimates. Investors were disappointed by the fact that Walmart raised its annual outlook by less than expected.

1143
10 November 2023
Markets digest Powell’s hawkish message
Asian equities were mostly lower on Friday amid hawkish signals on US interest rates as Powell warned that interest rates could still rise. Also, regional stocks stay pressured by weak economic readings from China, which showed that the economy was struggling to improve spending. Hong Kong’s Hang Seng index was leading losses with a 1.6% slide as SMIC shed over 4% after the company revealed an 80% slump in its third-quarter profit. In other stocks, SoftBank tumbled more than 6% after it reported an unexpected loss in the third quarter.
1126
03 November 2023
Risk demand spooks dollar bulls

Following solid gains in Wall Street overnight, Asian shares rallied on Friday amid expectations that interest rate hikes are coming to an end. China’s Shanghai Composite edged 0.71% higher after a services industry survey showed a slight improvement last month. On the negative side, Chinese retail sales hit its lowest level in ten months. Hong Kong’s Hang Seng rallied 2.46%, Australia’s S&P/ASX 200 gained 1.14% after data showed that retail sales unexpectedly grew in the third quarter.

1130
27 October 2023
Equities bounce but stay vulnerable

Asian equities saw some recovery on Friday after the recent slide. Leading the gains in the region, Hong Kong’s Hang Seng index rallied nearly 2% while the Shanghai Composite added 0.99%. Japans’s Nikkei 225 gained 1.38% after the data showed that the core CPI in Tokyo rose 2.7% in October compared to a year ago versus an expected rise of 2.5%. The core consumer price index for Tokyo includes oil products but excludes fresh food prices. In Australia, the S&P/ASX 200 ended 0.21% higher.

1128
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