blog

Latest from the Quantamize Blog

Asian stocks closed lower with the IMF's expectation for lower growth, continuing trade tensions between US and China and rising US bond yields weighing on markets

Oct 09, 2018

Start Your Free Trial Today

 

*Data in Price Return and Updated Real-Time (with a delay), Source: StockDio

Japanese Market

  • Japanese stocks dropped for the 4th straight day to start the week after being closed yesterday for a national holiday 
  • Problems with a trading system server on the Tokyo Stock Exchange confounded already declining investor sentiment to pressure stocks
  • The Nikkei 225 finished down 1.32% and the Topix closed down 1.76%
  • Investor sentiment for Japanese stocks finished negative with the advance/decline ratio for the Nikkei 225 closing at 0.13x
  • 23 stocks in the Nikkei 225 hit 4-week highs while 8 stocks reached 4-week lows
  • 35 stocks in the Nikkei 225 closed overbought while 3 stocks closed oversold according to the 16-day RSI Measure
  • JPY¥ is currently little changed against the USD$ at 113.19
  • Japan 2-Year Government Bonds are lower with yields up 0.4 basis points to -0.113%
  • Japan 10-Year Government Bonds are lower with yields up 0.6 basis points to 0.161%
  • JGBs 2s-10s Spread has widened 0.2 basis points to 0.27%

Chinese Market

  • Hong Kong stocks finished negative for the sixth straight day following the IMF’s downgrade of global growth 
  • Chinese stocks finished down, but off the lows of the trading session, as traders continue to be skeptical of Beijing’s efforts to support the domestic economy
  • The Hang Seng closed down 0.11%, Hang Seng China Enterprise advanced 0.26%, and the CSI 300 retreated 0.07%
  • Investor sentiment for Hong Kong stocks finished positive with the advance/decline ratio for the Hang Seng closing at 1.38x
  • 3 stocks in the Hang Seng hit 4-week highs while 19 stocks reached 4-week lows
  • 0 stocks in the Hang Seng closed overbought while 7 stocks closed oversold according to the 16-day RSI Measure
  • HKD$ is currently little changed against the USD$ at 7.8343
  • CNY¥ is currently little changed against the USD$ at 6.9234
  • China RMB 2-Year Government Bonds are lower with yields up 2.3 basis points to 3.173%
  • China RMB 10-Year Government Bonds are lower with yields up 0.9 basis points to 3.628%
  • China Government RMB 2s-10s Spread has narrowed 1.4 basis points to 0.46%

Australian Market

  • Aussie stocks have given up CY2018 gains after the a declining earlier this morning over worries about the potential for a US-China trade war
  • ASX 200 finished down 0.97%
  • Investor sentiment for Aussie stocks finished negative with the advance/decline ratio for the ASX 200 closing at 0.2x
  • 11 stocks in the ASX 200 hit 4-week highs while 38 stocks reached 4-week lows
  • 2 stocks in the ASX 200 closed overbought while 15 stocks closed oversold according to the 16-day RSI Measure
  • AUD$ is currently down 0.212% against the USD$ to 0.7063
  • Aussie 2-Year Government Bonds are lower with yields up 1.6 basis points to 2.037%
  • Australia 10-Year Government Bonds are flat with yields little changed 0 basis points to 2.768%
  • Aussie Government 2s-10s Spread has narrowed 1.388 basis points to 0.73%

Indian Market

  • Indian stocks dropped to a 6-month low with a weakening Rupee dampening investor outlook for earnings growth
  • The Sensex finished down 0.51% and the Nifty 50 closed lower by 0.45%
  • Investor sentiment for Indian stocks finished negative with the advance/decline ratio for the Sensex closing at 0.82x
  • 0 stocks in the Sensex hit 4-week highs while 18 stocks reached 4-week lows
  • 0 stocks in the Sensex closed overbought while 9 stocks closed oversold according to the 16-day RSI Measure
  • INR₹ is currently up 0.414% against the USD$ to 74.3775
  • India 2-Year Government Bonds are lower with yields up 0.9 basis points to 7.766%
  • India 10-Year Government Bonds are lower with yields up 10.3 basis points to 8.077%
  • India Government 2s-10s Spread has widened 0.486 basis points to 0.31%

Nikkei 225 Movers

In local currency.
On Mobile/Tablet scroll to the right.

 
Outperformers Sector Price 1D % Chg Volume
FamilyMart UNY Holdings Co Ltd Consumer Staples 13290 4.07%      1,390,700.00
IHI Corp Industrials 4410 2.20%      1,241,900.00
Takara Holdings Inc Consumer Staples 1763 1.50%      1,717,300.00
Mitsubishi Estate Co Ltd Real Estate 1867 1.38%      6,203,200.00
Sumitomo Realty & Development Co Ltd Real Estate 3989 1.37%      2,226,100.00
 
Underformers Sector Price 1D % Chg Volume
SUMCO Corp Information Technology 1481 -8.97%    16,302,200.00
Mitsui Mining & Smelting Co Ltd Materials 3150 -5.83%      1,416,400.00
SCREEN Holdings Co Ltd Information Technology 6040 -5.63%          893,800.00
Chiba Bank Ltd/The Financials 759 -5.48%      6,690,700.00
Yaskawa Electric Corp Information Technology 3190 -5.06%      4,701,600.00

Hang Seng Movers

In local currency.
On Mobile/Tablet scroll to the right.

 
Outperformers Sector Price 1D % Chg Volume
China Shenhua Energy Co Ltd Energy 17.6 2.21%      22,533,237.00
China Resources Power Holdings Co Ltd Utilities 13.5 2.12%         7,170,888.00
Wharf Real Estate Investment Co Ltd Real Estate 53.2 2.02%         3,999,926.00
PetroChina Co Ltd Energy 6.22 1.63%    159,582,157.00
New World Development Co Ltd Real Estate 10.52 1.55%      16,871,366.00
 
Underformers Sector Price 1D % Chg Volume
Geely Automobile Holdings Ltd Consumer Discretionary 13.4 -5.23%      96,256,885.00
Hengan International Group Co Ltd Consumer Staples 66.7 -3.19%         2,875,308.00
Tencent Holdings Ltd Information Technology 294 -1.74%      26,099,026.00
Want Want China Holdings Ltd Consumer Staples 6.12 -1.61%      13,421,514.00
Sunny Optical Technology Group Co Ltd Information Technology 75.5 -1.56%         7,756,490.00

ASX 200 Movers

In local currency.
On Mobile/Tablet scroll to the right.

 
Outperformers Sector Price 1D % Chg Volume
NEXTDC Ltd Information Technology 6.29 2.61%         3,293,014.00
Mineral Resources Ltd Materials 15.71 1.55%         1,109,721.00
Harvey Norman Holdings Ltd Consumer Discretionary 3.51 1.45%         7,383,224.00
Fortescue Metals Group Ltd Materials 3.66 1.39%      12,048,897.00
Inghams Group Ltd Consumer Staples 4.04 1,25%         1,442,173.00
 
Underformers Sector Price 1D % Chg Volume
Bellamy's Australia Ltd Consumer Staples 8.4 -6.25%         3,121,692.00
Resolute Mining Ltd Materials 1 -5.66%      16,560,426.00
WiseTech Global Ltd Information Technology 18.6 -5.39%            689,935.00
Appen Ltd Information Technology 12.5 -5.30%            982,017.00
Platinum Asset Management Ltd Financials 5.02 -5.28%         2,481,304.00

Sensex Movers

In local currency.
On Mobile/Tablet scroll to the right.

 
Outperformers Sector Price 1D % Chg Volume
Adani Ports & Special Economic Zone Ltd Industrials 318 4.52%        135,051.00
Housing Development Finance Corp Ltd Financials 1713.45 2.59%        100,547.00
Vedanta Ltd Materials 211.9 2.44%    1,019,151.00
Tata Steel Ltd Materials 572.3 2.23%        504,491.00
Coal India Ltd Energy 272.9 1.96%        969,111.00
 
Underformers Sector Price 1D % Chg Volume
Tata Motors Ltd Consumer Discretionary 184.25 -13.40%        743,398.00
Tata Motors Ltd Consumer Discretionary 101.2 -12.34%        176,569.00
Asian Paints Ltd Materials 1202 -3.95%          85,300.00
Maruti Suzuki India Ltd Consumer Discretionary 6691.9 -3.07%          21,459.00
Hindustan Unilever Ltd Consumer Staples 1514.75 -2.73%          29,322.00