👀 Copy Legendary Investors' Portfolios in One ClickCopy For Free

Markets roar back, China trade too?

Published 06/05/2024, 05:50 PM
Updated 06/05/2024, 05:56 PM
© Reuters. FILE PHOTO: A woman checks her mobile phone near screens displaying the Hang Seng stock index and stock prices outside the Exchange Square in Hong Kong, China January 23, 2024. REUTERS/Joyce Zhou/File Photo
USD/JPY
-
US500
-
NVDA
-

By Jamie McGeever

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

So much for 'bad news is bad news'. 

After struggling for days to take advantage of tumbling U.S. bond yields, pushed lower by increasingly gloomy signals on the U.S. growth outlook, Wall Street snapped back on Wednesday, surging over 1% and pushing the S&P 500 and Nasdaq to new highs.

Nvidia (NASDAQ:NVDA) is a $3 trillion company, U.S. futures are pointing to another rally at the open on Thursday and volatility is sinking. Bad news - and there was another dose of it on Wednesday in the form of soft private sector job growth - no longer seems to be bad news.

That's the backdrop to the Asian open on Thursday, and it is worth highlighting because the drip feed of soft U.S. economic data recently had begun to cast an increasingly dark shadow over markets and sour investor sentiment.

Throw in this week's political and market volatility from the general elections in India, Mexico and South Africa, and the strength of Wednesday's rally is perhaps doubly surprising.

That said, a much stronger-than-expected reading on Wednesday of U.S. service sector activity in May can be seen as 'good news'. But if equity investors seized on that, why did bond yields fall across the curve?

To be sure, the global interest rate picture is looking more risk-friendly. The Bank of Canada cut rates on Wednesday and the European Central Bank is expected to do so on Thursday. 

The 2-year U.S. Treasury yield has fallen more than 25 basis points in the last week, and is now down five days in a row - its longest stretch of down days this year. The 10-year yield is down 35 basis points in five days.

The Asian economic on Thursday sees the release of unemployment data from the Philippines, trade and housing market figures data from Australia, the latest reading of inflation from Taiwan, and Chinese trade data for May.

China's trade data will be closely watched for signs that activity is picking up after months of disappointing numbers. Exports are seen rebounding strongly, rising 6.0% year-on-year, but import growth is expected to halve to 4.2%.

The combination of a powerful rally on Wall Street, falling volatility, lower bond yields and a fairly steady dollar should be a positive one for investors in Asia on Thursday. 

Indian stocks jumped more than 3% on Wednesday, recovering half of Tuesday's slump. The NSE Nifty 50 index and S&P BSE Sensex are now higher than they were on Friday, before the volatility sparked by the election exit polls and final results.

Japanese equities, meanwhile, look set to bounce back from two down days in row after the yen on Wednesday registered its biggest fall against the dollar in over a month. 

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

- China trade (May)

© Reuters. FILE PHOTO: A woman checks her mobile phone near screens displaying the Hang Seng stock index and stock prices outside the Exchange Square in Hong Kong, China January 23, 2024. REUTERS/Joyce Zhou/File Photo

- Australia trade (April)

- Taiwan inflation (May)

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.