👀 Copy Legendary Investors' Portfolios in One ClickCopy For Free

Marketmind: China's economy gathers pace but markets unimpressed

Published 04/18/2023, 12:34 AM
Updated 04/18/2023, 12:35 AM
© Reuters. FILE PHOTO: The German share price index DAX graph is pictured after Switzerland’s UBS has agreed to buy rival Credit Suisse in a merger engineered by Swiss authorities, at the stock exchange in Frankfurt, Germany, March 20, 2023.    REUTERS/Staff/File
C
-
BAC
-
GS
-
JPM
-
STT
-
WFC
-
MS
-

A look at the day ahead in European and global markets from Kevin Buckland

China's post-Covid recovery is firmly on track, according to a barrage of data on Tuesday. The economy expanded 4.5% in the first quarter year-on-year, accelerating from the previous 2.9% reading and handily outstripping forecasts for 4% growth. Retail sales surged more than 10%, giving hope that hitherto flaccid domestic demand could also turn around.

But market reaction was fairly muted and the yuan was little changed. That's perhaps a sign traders are worrying this could be a one-off and are bracing for more subdued data for the rest of the year.

Tensions between Washington and Beijing continue to give investors pause.

U.S. law enforcement officials on Monday arrested two New York residents for allegedly operating a Chinese "secret police station" in Manhattan's Chinatown, part of a crackdown on Beijing's alleged targeting of U.S.-based dissidents.

Asia stocks were mostly weaker on Tuesday, with investors possibly fretting about the implications of further Fed tightening after strong manufacturing data boosted bets for a hike in May.

Investors are also unlikely to be buying aggressively ahead of upcoming bank earnings, keen to see if any have been affected by turmoil in the sector. Goldman Sachs (NYSE:GS) and Bank of America (NYSE:BAC) report later in the day while Morgan Stanley (NYSE:MS) is on Wednesday.

JPMorgan (NYSE:JPM), Citigroup (NYSE:C) and Wells Fargo (NYSE:WFC) have all beaten Wall Street forecasts but State Street (NYSE:STT) tumbled more than 9% overnight after fee income fell.

Japan equities, though, were on track for an eighth straight day of gains, feeding off a weakening yen and some buoyant domestic financial results.

The European stock open will be watched closely after the week started with a pullback from one-year highs, ending a five-day winning run.

Bank Indonesia is widely expected to leave its key rate unchanged for a third consecutive meeting in the coming hours, one of a growing number of central banks which are opting to watch how policy tightening so far plays out in the economy.

For the Reserve Bank of Australia, the decision to pause last month after 10 consecutive hikes was a close one, minutes of the meeting revealed, and a potential return to tightening is very much alive.

Key developments that could influence markets on Tuesday:

UK labour data

© Reuters. FILE PHOTO: The German share price index DAX graph is pictured after Switzerland’s UBS has agreed to buy rival Credit Suisse in a merger engineered by Swiss authorities, at the stock exchange in Frankfurt, Germany, March 20, 2023.    REUTERS/Staff/File Photo

German ZEW survey

Goldman Sachs, BofA earnings

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.