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Analytics


20 October 2023
Markets driven by risk aversion

Following solid losses in Wall Street overnight, Asian equities were lower on Friday, extending steep losses amid the renewed rout in global bond markets after Powell indicated that an interest rate hike was still being considered this year, especially as recent data pointed to stickiness in inflation. The Nikkei 225 index sank 0.52%, losing more than 3% on a weekly basis after fresh data showed that Japanese inflation grew more than expected last month. In China, the Shanghai Composite index fell 0.74% to settle around a one-week low.

1175
13 October 2023
Equities mostly on the defensive as bond yields surge

Asian equities slipped on Friday, driven down by the reemerged pressure from rising bond yields. The Shanghai Composite index fell 0.64% after fresh data showed that China’s consumer prices in September remained unchanged compared to the same period last year, suggesting domestic demand stays weak. A separate report showed another drop in China's exports and imports in September. The Hang Seng in Hong Kong slipped 2.35%, while Japan’s Nikkei 225 index fell 0.6%.

1143
06 October 2023
Stocks bounce modestly as dollar stays pressured
Asian equities traded mostly higher on Friday, shrugging off Wall Street losses ahead of key US jobs data. Japan’s benchmark Nikkei 225 lost less than 0.1%. Australia’s S&P/ASX 200 rose 0.4%, South Korea’s Kospi edged up 0.2%, Hong Kong’s Hang Seng jumped 1.4%, while troubled property developer China Evergrande’s shares were down more than 6%. Еру index was boosted by financials and technology stocks. Markets in China remained closed Friday for a holiday.
1169
29 September 2023
Risk demand bounces, but caution persists

Following some gains on Wall Street, Asian stocks were mixed on Friday after solid losses this week, with holidays in China and South Korea keeping trading volumes muted ahead of the weekend. Hong Kong’s Hang Seng led the gains, rallying more than 2% as it rebounded from a multi-month low. The regional index is poised to post a quarterly loss of around 4%. Japan’s Nikkei 225 finished nearly unchanged on Friday after the data showed that inflation grew less than expected in September, while unemployment rose last month.

1033
22 September 2023
Markets hesitate ahead of the weekend

Following solid losses on Wall Street overnight, the overall tone in Asia improved somehow after the Bank of Japan BOJ stuck to an ultra-easy monetary policy and made no changes to its outlook.

1080
15 September 2023
Dollar elevated despite rallying stocks
Following solid gains in the US, Asian equity markets rallied on Friday after fresh data showed that China’s industrial output rose 4.5% in August from a year earlier, up from 3.7% in July, suggesting the economy has stabilized last month. Still, the Shanghai Composite index was down nearly 0.3% in afternoon trading to buck the trend, while Hong Kong’s Hang Seng surged 1.03%. Japan’s benchmark Nikkei 225 added 1.11%, Australia’s S&P/ASX 200 jumped 1.3% and South Korea’s Kospi added 1.1%.
1163
08 September 2023
Risk demand bounces back after bearish week

Following some losses on Wall Street overnight, Asian equities declined on Friday after Japan reported its economy grew less than earlier estimated in the second quarter. The data showed that he world’s third largest economy grew at a 4.8% annual pace in April-June, below the earlier estimate of 6% growth. After the release, Tokyo’s Nikkei 225 index dropped 1.21%, while the Kospi in Seoul finished just below the flat line. The Shanghai Composite index pulled back 0.18%, while the S&/ASX 200 in Australia fell 0.2%.

1174
24 August 2023
Investors optimistic ahead of Jackson Hole event
Asian stocks advanced on Thursday after US equities ended higher as a decline in yields buoyed sentiment among investors. Japan's Nikkei 225 gained 0.72%, Australia's S&P/ASX 200 added 0.47%. South Korea's Kospi jumped 1.28% after the Bank of Korea's central bank left the base rate unchanged at 3.50%. Hong Kong's Hang Seng surged nearly 2.0%, while the Shanghai Composite rose just 0.12%. MSCI's broadest index of Asia-Pacific shares outside Japan was up 1.7% as investors cheered Nvidia's bullish outlook. Still, the index is however down more than 8% so far this month due to the weakness in China's economy.
1164
17 August 2023
Markets digest Fed’s hawkish message

Asian equities fell Thursday to hit nine-month lows after the Fed dented hopes interest rate hikes are finished. Persisting fears over China's sluggish economic recovery added to a more downbeat tone among investors. MSCI's broadest index of Asia-Pacific shares outside Japan was down more than 1%. The index gave up 8% so far this month and set for its worst monthly performance in nearly a year. Japan's Nikkei and Australia's S&P/ASX 200 indexes were down 1%, while the Hong Kong's Hang Seng Index fell 1.7% before bouncing.

1203
10 August 2023
Markets relatively upbeat in anticipation of US CPI data

Asian stocks were mixed in muted trading on Thursday, in part pressured by the news that the US government announced new restrictions on technology investments in China. Still, after an early dip, China’s Shanghai Composite index turned positive to finish 0.31% higher after three straight sessions of losses. Hong Kong’s Hang Seng index also finished 0.33% higher after a solid retreat earlier in the session. On the negative side, South Korea’s Kospi gave up 0.14% on losses in tech stocks.

1204
04 August 2023
Equity markets shrug off weakness, dollar steady

Asian equity markets were mixed on Friday after Wall Street slipped for a third day in a row. The Shanghai Composite Index rose 0.1% after China’s central bank governor said real estate developers would be allowed to raise more money by selling bonds, further easing debt controls imposed three years ago. The Hang Seng in Hong Kong added 0.8% while the Nikkei 225 in Tokyo lost 0.1%. The Kospi in Seoul was nearly unchanged and Sydney’s S&P-ASX 200 gave up 0.2%.

1168
28 July 2023
Risk aversion fuels dollar demand

Wall Street stocks slipped overnight, with the Dow running out of steam after thirteen sessions of gains in a row. The index fell 0.67% amid profit-taking following a prolonged winning streak. The S&P 500 gave up 0.64% after a brief rally above the 4,600 level for the first time in more than a year. The Nasdaq Composite closed 0.55% lower amid a slide in Apple and Microsoft shares. On the data front, the GDP reading showed a rise of 2.4% in the second quarter, better than the 2% increase expected.

1140
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