Risk Rally Stalls In Asian Markets, With Weakness Across Equity Space

Published 04/08/2019, 12:45 AM

U.S. Indices retreat

Despite the strong U.S. nonfarm payroll report on Friday, risk appetite took a breather in the Asian session, probably intimidated by the not-so-strong close on Wall Street. Across the equity space, there was broad weakness, with U.S. index futures all sliding between 0.1% and 0.2%. Japan shares underperformed with losses of 0.36% while the rest hovered flitted between positive and negative throughout the session.

USD/JPY was among the biggest movers, with the yen sought after as a safety play. USD/JPY fell 0.28% to 111.40, once again dropping below the 200-day moving average at 111.50. AUD/JPY retreated from five-week highs seen last Friday, falling 0.19% to 79.07.

AUD/JPY Daily Chart

AUD/JPY Daily Chart

More “progress”

U.S. officials continue to comment that progress is being made in the U.S.-China trade negotiations as the two sides completed another round of talks last week in Washington. The positive comments always come with the rider that there is still ”significant work” left to do, and this time was no exception. Talks will continue but Nikkei News reported this morning that the White House had stated that there was no timetable for the trade talks with China, leaving only a small chance of the Trump/Xi summit before the end of the month unlikely.

A slow data calendar to start the week

After the busy-ness of Friday’s calendar, it’s a quiet session on the data front today. Highlights will be German trade data for February (the surplus seen narrowing to EUR17.0 billion from EUR18.5 billion in January) and the Sentix investor confidence reading for the Euro-zone for April. That’s expected to remain in negative territory for the fifth straight month.

The North American session features Canada’s housing start and building permits for March and U.S. factory orders for February.

Original post

Latest comments

Loading next article…
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.