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Analytics


12 January 2023
All eyes on inflation

US stocks climbed overnight as investors continued to bet on the upcoming inflation report. The data is expected to show consumer prices cooled by 0.1% in December, down to 6.5% from 7.1% in November, thus signaling less hawkish steps from the Fed down the road. The Dow Jones closed up 0.80%, the S&P 500 gained 1.28% and the Nasdaq Composite added 1.76%. Of note, the session brought the first four-day rally for the Nasdaq since September.

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06 January 2023
Dollar buyers reemerge amid signs of labor market strength

Wall Street equities finished lower overnight after jobs data showed the labor market remains strong, implying that the Federal Reserve will keep raising interest rates. The ADP employment report showed private payrolls grew by 235,000 jobs in December versus the expected increase of 150,000. The S&P 500 gave up 1.2%, the Dow Jones shed 1.0%, while the tec-heavy Nasdaq Composite tumbled by 1.5%.

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29 December 2022
Markets struggle to stage a Santa Claus rally

Asian equity markets fell on Thursday, with MSCI's broadest index of Asia-Pacific shares outside Japan down 1.06%, looking set for a third straight week of losses. Investors in the region were spooked by soaring COVID cases in China after the relaxation of stringent curbs. Tokyo’s Nikkei 225 index lost 0.94%. The Hang Seng in Hong Kong shed 1.1%, while the Shanghai Composite was down 0.44%. The Kospi in Seoul sank nearly 2% on news that South Korea’s industrial production fell 3.7% from a year earlier in November.

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23 December 2022
Markets struggle to extend the recent bounce amid Fed-related worries

Asian equities fell on Friday as strong US data revived fears the Fed will have to retain its hawkish stance to combat inflation. The country’s GDP rebounded faster in the third quarter, rising 3.2% against the previously estimated 2.9, while new claims for unemployment benefits increased less than expected last week.

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16 December 2022
Markets finish the week on weak footing

Wall Street equities finished sharply lower on Thursday as investors were disappointed by fresh economic data out of the United States. The report showed that retail sales fell 0.6% in November versus -0.3% expected, adding to worries about the Fed’s interest rate hikes that are pushing the economy towards recession. The Dow Jones fell 2.25% in its worst day since September. The S&P 500 dropped 2.49%, bringing its decline for this month to t 4.5%. The Nasdaq Composite tumbled 3.23%.

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09 December 2022
Risk demand dominates financial markets ahead of the weekend
US stocks finished higher on Thursday, but are on pace for a losing week, with the Dow down nearly 2%. The S&P 500 advanced 0.8% after five straight days of losses. The technology-focused Nasdaq Composite gained 1.1%. Meanwhile, US Treasuries held steady after the 10-year yield slid below 3.5% to a nearly three-month low. In individual stocks, GameStop shares rose 11% despite reporting worse-than-expected quarterly earnings.
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23 November 2022
Upbeat tone dominates markets ahead of Fed minutes
Wall Street stocks finished higher on Tuesday to shrug off tightening Covid policies in China. Investors preferred to focus on a series of upbeat earnings reports ahead of the Fed meeting minutes. The Dow Jones closed 1.18%, higher, the S&P 500 rose 1.36%, and the Nasdaq Composite gained 1.36%. The US stock market will be closed on Thursday for the Thanksgiving holiday and will close early on Friday.
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15 November 2022
Equities gain modestly, focus shifts to US retail sales
After negative session on Wall Street, Asian equities were mostly higher on Tuesday, with MSCI's broadest index of Asia-Pacific shares outside Japan rallying 2%. Leading the gains, Hong Kong’s Hang Seng index surged nearly 4% while China's Shanghai Composite added 1.64% as the authorities announced an easing of some of its coronavirus measures. On the negative side, the Australian stock market modestly lower, extending the losses in the previous session.  
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09 November 2022
Markets await US election clarity
Asian equities were mixed on Wednesday amid the persisting uncertainty surrounding the US midterm elections. Tokyo’s Nikkei 225 index slipped 0.56% and the Hang Seng in Hong Kong also shed 1.61%. The Shanghai Composite index edged 0.46% lower, while the S&P/ASX 200 in Sydney climbed 0.58%. The Kospi in Seoul surged 1.06%. On the data front, China’s October CPI came in at 2.1% y/y versus 2.4% expected, while PPI arrived at -1.3% y/y versus -1.5% expected. Meanwhile, Chinese authorities have lifted their lockdown restrictions for the area around FoxConn iPhone plant.
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03 November 2022
Investors digest Fed’s agressive message
Asian equities were down across the board on Thursday as investors continued to digest the Fed’s hawkish message. Powell said in that the central bank’s inflation fight was far from done, noting it was premature to talk about pausing hikes. Chinese stocks reversed the recent rally amid uncertainty surrounding plans to phase out its strict zero-COVID policy by next year as Chinese authorities offered no official comment on the matter. The Shanghai Composite dipped 0.11% after a jump by 3% earlier in the week.
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26 October 2022
Stocks advance as dollar demand keeps waning
Following the third consecutive bullish session on Wall Street, most Asian equities extended gains on Wednesday amid Fed pivot hopes as bets that the central bank will enact a smaller rate hike in December are growing. Recovering from a sharp sell-off earlier in the week, Chinese stocks were leading the gains for the session. Meanwhile, Australian markets lagged as inflation in the country reached a 32-year high, signaling more economic issues.
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20 October 2022
Investors refrain from risk-taking as concerns persist
Asian equities retreated on Thursday as risk appetite continued to ebb. Regional stocks fell to their lowest since 2020 amid persisting fears of aggressive interest rate hikes by the Federal Reserve. MSCI's broadest index of Asia-Pacific shares outside Japan fell nearly 2% while Japan's Nikkei 225 slipped 0.92%. The Shanghai Composite gave up 0.32% despite reports that China was considering cutting the duration of quarantine for inbound visitors from 10 days to 7 days.
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