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Marketmind: China GDP, Japan CPI the guiding lights

Published 01/14/2024, 04:53 PM
Updated 01/14/2024, 04:55 PM
© Reuters. FILE PHOTO: The sign of Beijing Stock Exchange is seen at its entrance during an organised media tour, in Beijing, China February 17, 2022. REUTERS/Florence Lo/File Photo
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By Jamie McGeever

(Reuters) - A look at the day ahead in Asian markets.

Financial market activity in Asia on Monday will be lighter than usual with U.S. markets closed for the Martin Luther King Jr. holiday, but there is a decent sprinkling of local economic and political developments for investors to get their teeth into.

Japan releases money supply figures, South Korea and Indonesia publish their latest trade numbers, while Indian wholesale price inflation data are also due out following CPI figures last week that showed price pressures in December were not quite as hot as forecast.

On the political front, there may be ripples from the parliamentary and presidential elections in Taiwan on Saturday, in which the ruling, pro-independence Democratic Progressive Party won a third term.

China, which last week vowed it would "smash any independence plots", condemned foreign governments that congratulated Taiwan's president-elect Lai Ching-te on his victory.

The potential for military conflict between China and Taiwan is one reason investors are increasingly cautious on China where a property sector bust, deflation and sluggish growth are already giving them serious food for thought.

Wednesday sees the release of another batch of top-tier economic indicators - house prices, fixed asset investment, industrial production, unemployment and retail sales, culminating in fourth quarter GDP growth.

China's growth is expected to have picked up from 4.9% year-on-year in the third quarter, but only due to favorable base effects.

Economists at SocGen are forecasting 5.3% and their peers at Goldman Sachs are eyeing 5.6%. On the gloomier side, economists at Barclays are predicting just 4.5%, and warn that the risks to their already sub-consensus 2024 outlook of 4.4% GDP growth are tilted to the downside.

All eyes in Japan, meanwhile, turn to December's inflation figures on Friday. Recent signs that price pressures may be cooling have called into question whether the Bank of Japan needs to be so committed to 'normalizing' policy.

The potential for a BOJ rethink has been rocket fuel to Japanese stocks. The Nikkei soared to a 34-year high and rose 6% last week alone, so soft inflation numbers will surely add further fuel to that fire.

Economists expect core annual inflation to slow to 2.3% from 2.5% in November, and headline inflation to fall from 2.8% closer to the BOJ's 2% target.

Other regional highlights this week include the Indonesian central bank's latest policy decision on Wednesday and Malaysian GDP on Friday.

Broad market sentiment seem fairly benign. For all the talk of global supply chain issues and inflationary pressures as a result of the Red Sea shipping disruption, there are no real sign of risk aversion or inflation fears among investors.

Gold and oil were flat last week, the two-year U.S. yield fell 25 basis points, and world stocks rose more than 1%. Even Asian stocks, which have had a shaky start this year, fell only 0.75%.

Here are key developments that could provide more direction to markets on Monday:

- South Korea trade (December)

© Reuters. FILE PHOTO: The sign of Beijing Stock Exchange is seen at its entrance during an organised media tour, in Beijing, China February 17, 2022. REUTERS/Florence Lo/File Photo

- Indonesia trade (December)

- India WPI inflation (December)

(By Jamie McGeever; Editing by Diane Craft)

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