ភាគហ៊ុនធ្លាក់ចុះនៅពេលដែលទីផ្សារស្រូបយកការភ្នាល់លើអត្រាកើនឡើង: ទីផ្សាររុំ

(Bloomberg) — Stock markets worldwide extended losses on Thursday, as US 10-year Treasury bonds topped 4% for the first time since November in a sign that the Federal Reserve’s warnings of higher-for-longer interest rates are finally sinking in.

អានច្រើនបំផុតពី Bloomberg

Europe’s Stoxx 600 equity index held a loss of about 0.5% after euro-area inflation slowed by less than anticipated and underlying price pressures surged to a new record, heaping pressure on the European Central Bank to drive up rates further. US equity futures also fell, with contracts on the rate-sensitive Nasdaq underperforming after both it and the S&P 500 index ended February with losses.

The focus now is on how much higher interest rates might go in the US and eurozone, with swaps markets now pricing a peak Fed policy rate of 5.5% in September, and some even betting on 6%. US 10-year yields, the main reference rate for the global cost of capital, rose 40 basis points in February and are consolidating their rise past 4%. ECB interest rates are now seen rising above 4% and German benchmark bond yields traded at 2.75% after soaring around 75 basis points since a January low.

“We have upgraded our terminal Fed forecast to 5.75% which is above what markets are pricing — we do think the US economy is proving highly resilient because of excess savings and a strong labor market,” Thomas Hempell, head of macro and market research at Generali Investments, said in an interview. “Data has poured cold water on the disinflation process and markets are highly alert to anything that alters the inflation outlook.”

That’s damping appetite for risk taking in markets around the world, with some even expressing concern that China’s post-Covid economic recovery could exacerbate global price pressures.

China’s reopening is a much-needed bright spot for investors, but in terms of inflation “adds cyclical upside pressure because of the sheer amount of demand” that it brings, especially in commodities, Charu Chanana, senior markets strategist at Saxo Capital Markets, said on Bloomberg Television.

The hawkish Fed rate bets supported the US dollar against its Group-of-10 counterparts, with the greenback looking set to extend February’s 2.6% gain.

Oil was slightly lower after a two-day gain as traders weighed the potential revival in Chinese demand against concerns over tighter US monetary policy.

ចលនាសំខាន់ៗមួយចំនួននៅលើទីផ្សារ៖

ភាគហ៊ុន

  • Stoxx Europe 600 បានធ្លាក់ចុះ ១,៣% គិតត្រឹមម៉ោង ៩ ៈ ២០ នាទីព្រឹកម៉ោងនៅទីក្រុងឡុងដ៍

  • អនាគត S&P 500 បានធ្លាក់ចុះ 0.6%

  • Nasdaq 100 នាពេលអនាគតបានធ្លាក់ចុះ 0.8%

  • អនាគតនៅលើ Dow Jones Industrial Average មានការផ្លាស់ប្តូរតិចតួច

  • សន្ទស្សន៍ MSCI អាស៊ីប៉ាស៊ីហ្វិកបានធ្លាក់ចុះ ០,៤%

  • សន្ទស្សន៍ទីផ្សារថ្មីរបស់ MSCI បានធ្លាក់ចុះ ០,១%

រូបិយប័ណ្ណ

  • សន្ទស្សន៍ប្រាក់ដុល្លារ Bloomberg កើនឡើង ០,៣%

  • ប្រាក់អឺរ៉ូបានធ្លាក់ចុះ ០.២% មកនៅត្រឹម ១.១៧១៩ ដុល្លារ

  • ប្រាក់យ៉េនជប៉ុនបានធ្លាក់ចុះ ០,៤% មកនៅត្រឹម ១១០,៧៦ ក្នុងមួយដុល្លារ

  • ប្រាក់យន់នៅឯនាយសមុទ្របានធ្លាក់ចុះ 0.4% មកនៅត្រឹម 6.9051 ក្នុងមួយដុល្លារ

  • ប្រាក់ផោនអង់គ្លេសធ្លាក់ចុះ ០.៣% ស្មើនឹង ១.៣៦៧២ ដុល្លារ

រូបិយប័ណ្ណ Cryptocurities

  • Bitcoin បានធ្លាក់ចុះ 0.7% ទៅ 23,396.65 ដុល្លារ

  • អេធើរបានធ្លាក់ចុះ 1% ដល់ 1,641.16 ដុល្លារ

មូលបត្របំណុល

  • The yield on 10-year Treasuries advanced four basis points to 4.04%

  • ទិន្នផល 10 ឆ្នាំរបស់អាល្លឺម៉ង់បានកើនឡើង 2.75 ពិន្ទុមូលដ្ឋានដល់ XNUMX%

  • ទិន្នផល ១០ ឆ្នាំរបស់ចក្រភពអង់គ្លេសបានកើនឡើង ២ ពិន្ទុមូលដ្ឋានដល់ ០,៩២%

ទំនិញ

  • ប្រេងឆៅ Brent បានកើនឡើង 0.4% ដល់ $84.62 ក្នុងមួយបារ៉ែល។

  • មាសស្ប៉តបានធ្លាក់ចុះ ០.៥% មកនៅត្រឹម ១.៧៤១.៣៤ ដុល្លារក្នុងមួយអោន

រឿងនេះត្រូវបានផលិតឡើងដោយមានជំនួយពី Bloomberg Automation ។

–With assistance from Rheaa Rao, Tassia Sipahutar and Brett Miller.

អានច្រើនបំផុតពី Bloomberg Businessweek សប្តាហ៍

© 2023 Bloomberg LP

Source: https://finance.yahoo.com/news/asian-stocks-poised-slide-yields-224214813.html