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

GLOBAL MARKETS-Asia stocks set to fall on Fed's dour outlook

Published 11/06/2020, 00:46
Updated 11/06/2020, 00:48
© Reuters.
EUR/USD
-
GBP/USD
-
USD/CHF
-
US500
-
DJI
-
MSFT
-
AAPL
-
DX
-
LCO
-
CL
-
JP225
-
HK50
-
IXIC
-
US2YT=X
-
US10YT=X
-
SPSY
-

By Chibuike Oguh
NEW YORK, June 10 (Reuters) - Asian stocks were set to fall
on Thursday after gloomy economic projections from the U.S.
Federal Reserve sent the greenback and most Wall Street shares
lower.
Fed officials at their policy meeting on Wednesday said U.S.
gross domestic product is expected to decline 6.5% this year.
They also flagged the need to keep the key interest rate near
zero through at least 2022. "The Fed is basically saying they're going to keep the
system solvent and at the macro level there's no room for
failures but at the micro level there'd be some businesses that
won't survive," said Jamie Cox, Managing Partner at Harris
Financial Group.
Australian S&P/ASX 200 futures YAPcm1 were down 1.08%,
while Japan's Nikkei 225 futures NKc1 fell 1.2%. Hong Kong's
Hang Seng index futures .HSIc1 were 0.31% lower.
The S&P 500 and Dow Jones benchmarks both moved between
gains and losses after the Fed statement, which was the first
projections from the U.S. central bank on the economy since the
coronavirus outbreak.
An S&P index of bank shares .SPXBK , which tend to benefit
from rising rates, fell 5.8% in its biggest daily percentage
decline since April 15, and the S&P 500 financial index .SPSY
was the biggest drag on the benchmark index.
"The broad downgrade in banking stocks came as the market
wasn't sure what the extent of their loan loss provisions would
be," Cox said.
The Nasdaq benchmark, however, continued its record-breaking
rally for the third consecutive session helped by gains in
shares of Microsoft MSFT.O and Apple AAPL.O , with investors
viewing technology as a defensive sector with massive growth
opportunities, Cox added.
On Wall Street, the Dow Jones Industrial Average .DJI fell
1.04%, the S&P 500 .SPX lost 0.53%, while the Nasdaq Composite
.IXIC gained 0.67%.
The dollar fell to a three-month trough against the euro,
sterling and Swiss franc after the Fed's pledge to keep monetary
policy loose until the U.S. economy is back on track.
The greenback fell about 0.4% against a basket of major
currencies to 95.882 =USD after earlier sliding to 95.714, a
level not seen since mid-March.
The euro EUR= rose as high as $1.1422 and sterling GBP=
reached $1.2812, with the dollar hitting a three-month low of
0.9425 franc CHF= versus the Swiss currency.
U.S. Treasury yields fell as the Fed promised to maintain
monthly bond purchases at "the current pace" of about $80
billion in Treasuries and $40 billion in agency and
mortgage-backed securities. Benchmark 10-year Treasury yields US10YT=RR fell 9 basis
points to 0.744%. Two-year yields US2YT=RR , which are the most
sensitive to rate changes, fell 3 basis points to 0.177%.
Oil rebounded from earlier losses, even as U.S. data showed
crude inventories rose to a record high, reviving worries of a
persistent glut due to weak demand.
Crude stocks rose by 5.7 million barrels in the week to June
5 to 538.1 million barrels, according to a U.S. Energy
Information Administration report. EIA/S
Brent crude LCOc1 settled up 55 cents to $41.73 a barrel.
U.S. West Texas Intermediate (WTI) CLc1 rose 66 cents to
$39.60 after falling more than 2% in the session.


<^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
Global assets http://tmsnrt.rs/2jvdmXl
Global currencies vs. dollar http://tmsnrt.rs/2egbfVh
Emerging markets http://tmsnrt.rs/2ihRugV
MSCI All Country Wolrd Index Market Cap http://tmsnrt.rs/2EmTD6j
^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^>

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.