Black Friday is Now! Don’t miss out on up to 60% OFF InvestingProCLAIM SALE

Despite Abe scandal, Japanese shares are among world's best performing

Published 03/16/2018, 04:36 AM
Updated 03/16/2018, 04:40 AM
© Reuters. A visitor is seen as market prices are reflected in a glass window at the TSE in Tokyo
JP225
-
BAC
-
MIJP00000PUS
-

By Tomo Uetake and Hideyuki Sano

TOKYO (Reuters) - Japanese Prime Minister Shinzo Abe was engulfed this week in possibly the worst political scandal in his five years in office, but Japan's stock market was among the best performing in the world as investors were convinced he would ride out the crisis.

The Nikkei benchmark average (N225) ended the week 1.0 percent higher. In dollar terms, Japanese shares (MIJP00000PUS) gained 2.3 percent this week, which, as of 0600 GMT, was second only to Taiwan.

The Nikkei has been in positive territory all week, shrugging off an admission by the finance ministry on Monday that it had altered records relating to a discounted sale of land to a school operator with ties to Abe's wife..

Suspicions of ties to the school operator came to light more than a year ago, but many investors noted that Abe won an election after that.

"The scandal contributed to a collapse in Prime Minister Abe's popularity in 2017," said Alex Lee, portfolio manager at Columbia Threadneedle Investments in London. "In the end he managed to recover."

Lee said the re-emergence of the scandal could trigger another decline in his popularity and Abe would find it difficult to continue in office if it was proved he was directly involved.

Yet many investors believe the risk of Abe's departure is too small for them to cut their exposure to Japanese shares. Abe's time in office has so far been unusually stable in Japan, and markets have greatly benefited from his aggressive economic stimulus, called Abenomics, and the asset price appreciation it has led to.

"We are concerned (about the scandal) but as far as Abe is staying, not a huge problem at least for equity market," said Richard Dingemans, chief executive officer of Pelargos Capital in The Hague.

"We are paying serious attention to the approval rate but so far that of Abe's cabinet is not falling significantly yet."

Many investors also say there are more immediate worries, such as U.S. President Donald Trump's tariff plans and the ongoing shake-out in the White House.

"PRETTY RELAXED"

"Clients all ask (about the Abe issue), but it is clearly nowhere near the top of their hierarchy of demons. ‎They are pretty relaxed about the possibility of a new prime minister," said Nicholas Smith, Japan strategist at CLSA.

"I think Japan has been incomparably better under Abe. My best guess is, his support will slip, but be back up in two months as happened last summer."

A poll by Jiji News Agency published after the market closed on Friday showed support for Abe dropped 9.4 percentage points to 39.3 percent.

Some market players pointed out that foreign investors may not be selling now simply because they have not much left to sell after having dumping a massive 7.9 trillion yen ($75 billion) of shares, including cash and futures, for nine straight weeks since January, mirroring a decline in New York stocks.

"Global investors, who have been reducing exposure to U.S. stocks, have already increased exposure to Europe. For them, Abe is not the only political risk. There are Trump, Merkel...other risks to worry about," said Makiko Hakozaki, senior portfolio manager at Russell Investments.

"Should they give up on Japan now even though earnings are solid? And if they have to cut exposure to Japan, where else could they put money? That's the question they have to answer before selling Japan."

Still, a few players say Japanese political risk may be underestimated by foreign investors, who account for 70 percent of trading activity on the Tokyo Stock Exchange.

"(Domestic) politics are something that can't be easily digested by foreign investors. So when it comes to a market where the presence of foreign investors is substantial, pricing sometimes doesn't match with reality," said Shusuke Yamada, chief Japan FX and equity strategist at Bank of America Merrill Lynch (NYSE:BAC) Japan.

© Reuters. A visitor is seen as market prices are reflected in a glass window at the TSE in Tokyo

"Judging from my conversations with foreign clients and the moves of the FX option market, I suspect markets haven't yet sufficiently priced in the existing political risk," Yamada said.

Latest comments

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.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.