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

GLOBAL MARKETS-Tech selloff deepens on inflation fears, Fed outlook

Published 05/11/2021, 11:57 AM
Updated 05/11/2021, 12:00 PM
XAU/USD
-
AXJO
-
JP225
-
HK50
-
DX
-
GC
-
LCO
-
CL
-
NQZ24
-
NYF
-
IXIC
-
KS11
-
TWII
-
0700
-
MIAPJ0000PUS
-
CSI300
-
3690
-
9988
-
HSTECH
-

* Asian stock markets: https://tmsnrt.rs/2zpUAr4
* Global asset performance http://tmsnrt.rs/2yaDPgn
* World FX rates http://tmsnrt.rs/2egbfVh

(Adds analyst quote, context)
By Julie Zhu and Tom Westbrook
HONG KONG, May 11 (Reuters) - Asian tech stocks tumbled on
Tuesday and a regional equity gauge suffered its biggest slide
in nearly two months after a selloff on Wall Street, as traders
braced for U.S. inflation data amid worries growing price
pressures might bring forward rate rises.
MSCI's broadest index of Asia-Pacific shares outside Japan
.MIAPJ0000PUS fell 1.7% by mid-session, its largest drop since
late March, and Japan's Nikkei .N225 fell 2.8%.
Selling was heaviest in Hong Kong, where the Hang Seng tech
index .HSTECH fell 4% and dragged the broader market .HSI
down 2%. That followed a 2.55% fall on the Nasdaq .IXIC
overnight, and Nasdaq 100 futures NQc1 lost a further 1% in
Asia trade.
"Markets reversed course overnight as inflation fears drove
investors away from growth stocks, notably the tech stocks, to
pick cyclicals amid the momentum of the economic recovery," said
Hong Hao, head of research at BoCom International.
Soaring commodity prices that have sent the cost of raw
materials from copper to iron ore and lumber to record heights
are the latest indicator that inflation may not be as transitory
as some policymakers seem convinced. U.S. breakeven rates scaled
multi-year peaks, even as profit taking dampened commodities.

A host of Federal Reserve speakers this week will be closely
watched by markets to assess how authorities are likely to
respond to receding risks posed by the coronavirus in some major
economies.
A test case on U.S. inflation will come this week when the
Labor Department releases its latest consumer price index report
on Wednesday.
"Inflation's shadow looms large and we do think that there
is a limit to the Fed's tolerance of inflation," DBS Bank
strategists said in a note on Tuesday.
"While the Fed has tolerated the rise in 10-year breakevens
to 2.50%, we think that there could be a line in the sand if
5-year/5-year inflation swaps head towards 3.0%."
Five-year TIPS breakevens hit 2.717% overnight US5YTIP=RR .
Benchmark 10-year Treasury yields eased slightly to 1.5914% in
Asia trade. US/
Elsewhere in Asia, profit taking tipped Australia's
miner-heavy benchmark .AXJO from Monday's one-year high.
China's blue-chip CSI300 index .CSI300 fell 0.5% in morning
trade.
Tech conglomerates Tencent 0700.HK and Alibaba 9988.HK
dropped by more than 3% in Hong Kong. Food delivery major
Meituan 3690.HK fell 8.5% and has lost more than $30 billion
in market value this week. Tech-exposed indexes in Seoul .KS11
and Taipei .TWII fell 1.4% and 2.4% respectively.
Jim McCafferty, head of equity research in Asia at Nomura,
said pressure on the tech sector as governments look to curtail
big tech's influence and find cash to foot the bill for stimulus
spending was another factor weighing on the market.
"Paying the price of the pandemic will come down to those
who are best positioned to afford to pay the price, and big tech
are the wealthy corporate citizens of the world - that's where I
think governments will try and levy the cost of this pandemic."
In currency markets speculation that growing price pressure
would erode the dollar's value kept the U.S. currency near a
2-1/2-month low. By early Tuesday, the dollar index =USD ,
which measures the greenback against six major currencies, had
pared losses to stand at 90.224.
A sluggish dollar helped sterling GBP=D3 rally to $1.412,
the highest since Feb. 25, despite Scotland's leader saying
another referendum on independence was inevitable after her
party's resounding election victory.
Oil prices gave up earlier gains as concerns that rising
COVID-19 cases in Asia will dampen demand outweighed
expectations that a major U.S. fuel pipeline could restart
within the week following a cyber attack. U.S. heating oil futures HOc1 , which reflects prices for
jet fuel and diesel, stood at 2.0074 a gallon.
U.S. crude CLc1 dipped 0.68% to $64.48 a barrel. Brent
crude LCOc1 fell to $67.83 per barrel.
Gold was slightly higher. Spot gold XAU= was traded at
$1836.53 per ounce. GOL/

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.