🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

GLOBAL MARKETS-Asia shares dip in nervous trade, dollar steady

Published 11/20/2009, 01:53 AM
GC
-
CL
-

* Dlr steady as investors fret about economic recovery

* Asian shares dip, tech shares hit by industry downgrade

* Asian currencies fall as risk appetite weakens

By Susan Fenton

HONG KONG, Nov 20 (Reuters) - Asian shares slipped on Friday, but recovered some early losses, while the dollar was steady after U.S. data raised fears that a global economic recovery could lose momentum.

European shares, however, were expected to bounce back from the previous session's sharp drop, while U.S equity futures were flat.

The dollar <.DXY> held firm against a basket of major currencies as some investors shifted back to safer assets despite extremely low yields, while hedge funds were reported to be taking profits ahead of closing their books for the year-end.

Investors were unnerved by a report showing that a record one in seven U.S. mortgages were in foreclosure or at least one payment past due in the third quarter, signaling a recovery in the U.S. housing market will be tepid at best. [ID:nN19370650].

"Hedge funds are cashing out their positions to prepare for year-end redemption requests from the clients. And that move is encouraging others to take profits as well," the head of a trading desk at a big Japanese bank in Tokyo said.

Tech shares suffered some of the heaviest losses after a U.S. brokerage downgrade of the semiconductor industry, which helped send the S&P index <.SPX> down 1.3 percent overnight. The tech sector has been one of the leaders in a strong global equities rally that has extended into its ninth month. [.N]

Japan's Nikkei index <.N225> slid 0.5 percent, marking a fourth straight week of losses and its longest negative run in more than a year, as the government announced the world's second-largest economy was back in deflation. [ID:nTKF106753]

The yen , like the dollar, benefited from demand for safer assets, adding pressure on shares of Japanese exporters. They included electronics giant Sony Corp <6758.T>, which slid 2.4 percent to a near four-month low on doubts the company's new business strategy could deliver strong profit growth. [ID:nT320660]

The MSCI index of Asia Pacific stocks traded outside Japan <.MIAPJ0000PUS> and the Thomson Reuters index of regional shares <.TRXFLDAXPU> both slipped 0.5 percent, though the Asia ex-Japan index remains up about 65 percent in the year to date.

In Taiwan, the world's biggest contract chipmaker TSMC <2330.TW>, which sells the bulk of its chips to North America, fell 2 percent.

"Unless Christmas sales (of technology products) are very good, we don't think the market can rebound significantly," said Alex Huang, director of Mega International Securities in Taipei.

RECORD FUND INFLOWS

While some market watchers fear share prices have run up too far ahead of economic fundamentals, other analysts say the retreat from equities may only be temporary as excess global liquidity will continue to encourage fund inflows into Asia.

The region's economies are showing signs of rebounding from the global financial crisis far faster than the United States, the UK and Europe, where consumer sentiment remains fragile.

In Hong Kong -- which has attracted record fund inflows of more than $70 billion since October last year -- central bank chief Norman Chan warned that rapid inflows posed a dilemma for policymakers across Asia as they raise the risk of potentially destabilising asset bubbles.

Even if economies in the region raised interest rates, that could make dollar carry trades even more active and aggravate fund inflows, Chan said. [ID:nHKG334153]

Carry trades involve borrowing money in a low-yielding currency and using the funds to invest in other assets which potentially offer far higher returns.

Fund house Franklin Templeton, meanwhile, told Reuters that sovereign wealth funds are investing more in property and commodities to hedge against rising inflation risks stemming from massive fiscal and monetary stimulus around the world. [ID:nSIN3066]

Asian currencies also suffered on Friday as investors retreated from riskier assets, sending the Korean won to a three-week low at one point at 1,164.2 to the dollar.

Japanese government bond futures hit a fresh seven-week high as the stock market sagged and were also buoyed by stronger U.S. Treasuries.

Crude oil futures gained 0.5 percent to $77.87 a barrel after losing more than 2 percent in New York on fears that lacklustre economic growth would limit energy demand.

Gold was flat at $1,144.40 an ounce as the dollar gained ground, retreating after hitting another record at $1,152.75 an ounce earlier this week. (Additional reporting by Baker Li in TAIPEI and Satomi Noguchi in TOKYO; Editing by Kim Coghill) (susan.fenton@thomsonreuters.com; +852 2843 6367; Reuters Messaging: susan.fenton.thomsonreuters.com@reuters.net)

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.