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Asian shares near record high, dollar weak ahead of job, wage data

Published 01/05/2018, 01:57 AM
© Reuters. Men exchange greetings in front of an electronic board displaying the Nikkei average outside a brokerage in Tokyo
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By Hideyuki Sano

TOKYO (Reuters) - Asian shares inched closer to a record high on Friday as U.S. jobs data pointed to firm economic growth although the greenback was soft as the specter of benign inflation capped domestic bond yields.

MSCI's broadest index of Asia-Pacific shares outside Japan (MIAPJ0000PUS) rose nearly 0.4 percent to 585.0, about one percent shy of its all-time peak of 591.5 hit in November 2007, led by gains in Australia (AXJO) and South Korea (KS11).

Japan's Nikkei (N225) rose 0.9 percent to a 26-year high.

Spread-betters see mixed opening in Europe, with Britain's FTSE (FTSE) seen falling 0.1 percent and German's DAX (GDAXI) edging up 0.1 percent.

MSCI's gauge of stocks across the globe (MIWD00000PUS) has risen 2.11 percent so far this week, putting it on course to log its best weekly performance since a 2.12 percent gain in mid-July.

The U.S. ADP National Employment Report on Thursday showed U.S. private employers added 250,000 jobs in December, the biggest monthly increase since March and well above economists' expectations of a rise of 190,000.

That helped the Dow Jones Industrial Average (DJI) sail past the 25,000-mark for the first time. S&P 500 (SPX) gained 0.40 percent while the Nasdaq Composite (IXIC) added 0.18 percent, both notching record closing highs. (N)

The data also boosted expectations on Friday's payroll data by the U.S. Labor Department, where economists have forecast nonfarm job growth of 190,000 in December.

Despite signs of a strong U.S. labor market, the dollar was soft, hovering just above its three-month low against a basket of major currencies.

The dollar index (DXY) stood at 91.877, near Tuesday's three-month low of 91.751.

"The dollar looks very weak at the moment. And I think the reason comes down to the fact that U.S. long-term bond yields are very low despite the Fed's rate hikes," said Masashi Murata, senior currency strategist at Brown Brothers Harriman.

The 10-year U.S. Treasuries yield stood at 2.460 percent (US10YT=RR), below its seven-month peak of 2.504 percent touched on Dec. 21. Those levels are little different from about a year ago, even after the Fed hiked interest rates three times last year and market expectations for another three hikes in 2018.

Capping U.S. long-term bond yields were expectations that inflation will remain tame as wage growth has been slower than before the 2007-2008 financial crisis.

In that regard, average hourly earnings data due at 1330 GMT, along with payroll figures, could attract more attention, given wage growth is a key factor behind inflation trends.

Economists expect U.S. wages to have risen 2.5 percent from a year earlier in December, the same as in November.

The euro held firm at $1.2070 , holding its gains so far this week of 0.6 percent and coming within sight of its 2-1/2-year peak of $1.2092 set in early September.

The euro zone's consumer inflation data, due at 1000 GMT, is expected to show an easing to 1.4 percent in December from 1.5 percent in November.

But stronger-than-expected German inflation data published late last year is fueling speculation of a higher reading, which in turn could encourage expectations the European Central Bank may move faster to wind up its stimulus.

Many emerging economy currencies have gained even more against the dollar this week as investors look for higher yields.

Since the start of 2018, the Brazilian real gained 2.4 percent, the Mexican peso 1.8 percent, the Indonesian rupiah 1.1 percent and the Indian rupee 0.7 percent.

On the other hand, the yen, which also tends to be used as a funding currency for investment in higher-yielding assets, has lost 0.3 percent against the dollar this week to 113.02 yen .

But some market players also said market moves so far this year have been mostly driven by short-term speculators and many long-term investors were on the sidelines, hampered not least by high valuations of stocks in the U.S. and some other countries.

"As far as I can see, real money investors have been cautious. So I would advise not to read too much into the new year market moves," said Kazushige Kaida, head of foreign exchange at State Street Bank in Tokyo.

In commodities markets, oil prices softened marginally but held near their highest levels since May 2015 on concerns about supply risks due to unrest in Iran and another decline in U.S. inventories as refining activity hit a 12-year high.

© Reuters. Men exchange greetings in front of an electronic board displaying the Nikkei average outside a brokerage in Tokyo

U.S. crude (CLc1) eased to $61.97 a barrel after having risen to as high as $62.21 the previous session. International benchmark Brent futures (LCOc1) fetched $68.02.

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