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GLOBAL MARKETS-Tech selloff extends in Asia on inflation fears, anti-trust crackdown

Published 05/11/2021, 02:11 PM
Updated 05/11/2021, 02:20 PM
© Reuters.
XAU/USD
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AXJO
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JP225
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HK50
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DE30
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DX
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GC
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LCO
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UK100
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ESZ24
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CL
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EU50
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IXIC
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0700
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MIAPJ0000PUS
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CSI300
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3690
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9988
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HSTECH
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* Asian stock markets: https://tmsnrt.rs/2zpUAr4
* Global asset performance http://tmsnrt.rs/2yaDPgn
* World FX rates http://tmsnrt.rs/2egbfVh

(Adds European futures, analyst quote, context)
By Julie Zhu and Tom Westbrook
HONG KONG, May 11 (Reuters) - Asian tech stocks tumbled on
Tuesday and European equity futures dropped after a selloff on
Wall Street as investors braced for U.S. inflation data and
China's ongoing anti-monopoly crackdown weighed on the country's
tech majors.
In early European trades, the pan-region Euro Stoxx 50
futures STXEc1 were down 1.35% and London's FTSE futures
FFIc1 dropped 1.26%. Those of German's DAX FDXc1 fell 1.24%.
U.S. stock futures, the S&P 500 e-minis ESc1 , were down 0.48%.
In Asia, a regional equity gauge suffered its biggest slide
in nearly two months with MSCI's broadest index of Asia-Pacific
shares outside Japan .MIAPJ0000PUS down 1.6% in afternoon
trade, its largest drop since late March. Japan's Nikkei .N225
slid 3.16%.
Selling was heavy in Hong Kong, where the Hang Seng tech
index .HSTECH fell 3% and dragged the broader market .HSI
down nearly 2%. That followed a 2.55% fall on the Nasdaq .IXIC
overnight.
"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.
Five-year TIPS breakevens hit 2.717% overnight US5YTIP=RR .
Benchmark 10-year Treasury yields rose to 1.6004% in Asia trade.
US/
Elsewhere in Asia, Australia's miner-heavy benchmark .AXJO
was down 1.05% while China's blue-chip CSI300 index .CSI300
rose 0.45% in afternoon trade.
Tech conglomerates Tencent 0700.HK and Alibaba 9988.HK
dropped by more than 3% in Hong Kong. Food delivery major
Meituan 3690.HK tumbled as much as 9.8% and has lost more than
$30 billion in market value this week.
The retreat came after China's top anti-trust regulator said
on Friday that it would continue to promote rectification of
internet companies.
Kelvin Wong, an analyst at CMC Markets, said investors and
traders will not have a better picture of Chinese tech companies
and their prospects until Beijing's anti-trust probes finish.
"Alibaba got the hit first ... There's a bit of ongoing
speculation about who's going to the next one and how big the
hit will be," he said.
According to Jim McCafferty, head of equity research in Asia
at Nomura, pressure on the 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.
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 90.216.
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 2.0071 a gallon.
U.S. crude CLc1 dipped 0.66% to $64.49 a barrel. Brent
crude LCOc1 fell to $67.84 per barrel.
Gold was slightly higher. Spot gold XAU= was traded at
$1836.88 per ounce. GOL/

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