blog

Latest from the Quantamize Blog

Asian stocks mostly lower overnight with potential ramp-up in US-China tension dampening risk appetite

Jan 17, 2019

Better Data for Better Investment DecisionsBetter Data for Better Investment Decisions
Better Data for Better Investment DecisionsBetter Data for Better Investment Decisions
 

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

Japanese Market

  • Japanese stocks closed mixed with strong US financials earnings helping the Topix eke out a slight gain
  • The Nikkei 225 finished down 0.2% and the Topix closed up 0.35%
  • Investor sentiment for Japanese stocks finished positive with the advance/decline ratio for the Nikkei 225 closing at 1.59x
  • 66 stocks in the Nikkei 225 hit 4-week highs while 4 stocks reached 4-week lows
  • 1 stock in the Nikkei 225 closed overbought while 1 stock closed oversold according to the 16-day RSI Measure
  • JPY¥ is currently down 0.248% against the USD$ to 108.82
  • Japan 2-Year Government Bonds are higher with yields down -0.8 basis points to -0.167%
  • Japan 10-Year Government Bonds are higher with yields down -0.4 basis points to 0.006%
  • JGBs 2s-10s Spread has widened 0.4 basis points to 0.17%

Chinese Market

  • Chinese stocks fell overnight after the US government formally alleged that Huawei Technologies has stolen “trade secrets” and has begun a formal federal investigation – the news of the investigation has rekindled investor fears about a breakdown in US-China trade talks 
  • The Hang Seng closed down 0.54%, Hang Seng China Enterprise declined 0.41%, and the CSI 300 retreated 0.55%
  • China is pushing to have its bonds include in world bond indices
  • Investor sentiment for Hong Kong stocks finished negative with the advance/decline ratio for the Hang Seng closing at 0.22x
  • 21 stocks in the Hang Seng hit 4-week highs while 0 stocks reached 4-week lows
  • 5 stocks in the Hang Seng closed overbought while 0 stocks closed oversold according to the 16-day RSI Measure
  • HKD$ is currently little changed against the USD$ at 7.8439
  • CNY¥ is currently up 0.219% against the USD$ to 6.7716
  • China RMB 2-Year Government Bonds are higher with yields down -0.1 basis points to 2.598%
  • China RMB 10-Year Government Bonds are higher with yields down -0.2 basis points to 3.081%
  • China Government RMB 2s-10s Spread has narrowed 0.1 basis points to 0.48%
     

 

Actionable and Transparent Quantitative ResearchActionable and Transparent Quantitative Research
Actionable and Transparent Quantitative ResearchActionable and Transparent Quantitative Research

 

Australian Market

  • Australian stocks posted slight gains, with generally good earnings in Aussie stocks so far boosting sentiment as recent data on the Australian economy has been soft
  • ASX 200 finished up 0.26%
  • Investor sentiment for Aussie stocks finished neutral with the advance/decline ratio for the ASX 200 closing at 1.2x
  • 60 stocks in the ASX 200 hit 4-week highs while 3 stocks reached 4-week lows
  • 3 stocks in the ASX 200 closed overbought while 1 stock closed oversold according to the 16-day RSI Measure
  • AUD$ is currently little changed against the USD$ at 0.7171
  • Aussie 2-Year Government Bonds are lower with yields up 0.3 basis points to 1.819%
  • Australia 10-Year Government Bonds are lower with yields up 0.7 basis points to 2.281%
  • Aussie Government 2s-10s Spread has widened 0.258 basis points to 0.46%
     

Indian Market

  • The Sensex finished up 0.15% and the Nifty 50 closed higher by 0.14%
  • Investor sentiment for Indian stocks finished negative with the advance/decline ratio for the Sensex closing at 0.94x
  • 6 stocks in the Sensex hit 4-week highs while 1 stock reached 4-week lows
  • 1 stock in the Sensex closed overbought while 0 stocks closed oversold according to the 16-day RSI Measure
  • INR₹ is currently down 0.277% against the USD$ to 71.04
  • India 2-Year Government Bonds are higher with yields down -0.5 basis points to 7.019%
  • India 10-Year Government Bonds are lower with yields up 0.4 basis points to 7.277%
  • India Government 2s-10s Spread has widened 0.777 basis points to 0.26%
     

Nikkei 225 Movers

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

 
Outperformers Sector Price 1D % Chg Volume
Oji Holdings Corp Materials 615 4.59%            5,113,600
Nomura Holdings Inc Financials 455.5 4.07%          17,202,700
Sompo Holdings Inc Financials 4039 4.02%            1,978,300
Nippon Paper Industries Co Ltd Materials 2162 3.54%            1,046,800
Shiseido Co Ltd Consumer Staples 6244 2.66%            3,513,200
 
Underperformers Sector Price 1D % Chg Volume
Chiyoda Corp Industrials 293 -6.39%          10,879,900
SCREEN Holdings Co Ltd Information Technology 4765 -5.46%            1,114,300
FamilyMart UNY Holdings Co Ltd Consumer Staples 12610 -3.96%            1,208,500
JGC Corp Industrials 1589 -3.52%            2,221,400
Advantest Corp Information Technology 2209 -3.37%            5,383,400

Hong Kong Movers

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

 
Outperformers Sector Price 1D % Chg Volume
China Merchants Port Holdings Co Ltd Industrials 15.3 0.92%               3,182,592
Geely Automobile Holdings Ltd Consumer Discretionary 11.6 0.69%            92,403,980
CSPC Pharmaceutical Group Ltd Health Care 12.6 0.48%            45,329,114
Bank of China Ltd Financials 3.45 0.29%          296,672,736
Ping An Insurance Group Co of China Ltd Financials 71.2 0.28%            35,639,121
 
Underperformers Sector Price 1D % Chg Volume
Country Garden Holdings Co Ltd Real Estate 9.44 -3.48%            55,120,628
CITIC Ltd Industrials 11.8 -3.28%            25,261,000
China Overseas Land & Investment Ltd Real Estate 27.2 -3.21%            27,906,469
Sino Land Co Ltd Real Estate 14 -2.92%               4,052,602
Sunny Optical Technology Group Co Ltd Information Technology 66.6 -2.13%               8,345,724

 

With Quantamize AI Machine Learning, Research has never been easier.With Quantamize AI Machine Learning, Research has never been easier.
With Quantamize AI Machine Learning, Research has never been easier.With Quantamize AI Machine Learning, Research has never been easier.

 

ASX 200 Movers

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

 
Outperformers Sector Price 1D % Chg Volume
Whitehaven Coal Ltd Energy 4.71 3.74%          11,605,718
a2 Milk Co Ltd Consumer Staples 11.84 3.68%            4,138,711
South32 Ltd Materials 3.45 3.60%          18,978,244
CYBG PLC Financials 3.33 3.28%            5,309,343
Domain Holdings Australia Ltd Communication Services 2.27 3.18%            1,059,192
 
Underperformers Sector Price 1D % Chg Volume
Iluka Resources Ltd Materials 7.6 -3.84%            5,127,078
Infigen Energy Utilities 0.445 -3.26%            3,000,053
oOh!media Ltd Communication Services 3.75 -3.10%            1,286,919
Star Entertainment Grp Ltd/The Consumer Discretionary 4.34 -2.91%            2,885,931
nib holdings Ltd/Australia Financials 5.21 -2.80%            1,090,580

Sensex Movers

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

 
Outperformers Sector Price 1D % Chg Volume
Axis Bank Ltd Financials 676.3 1.91%              960,464
Tata Consultancy Services Ltd Information Technology 1895.1 1.55%                57,673
Housing Development Finance Corp Ltd Financials 2004.25 1.51%              100,547
Adani Ports & Special Economic Zone Ltd Industrials 394.7 1.36%              135,051
Kotak Mahindra Bank Ltd Financials 1220.1 1.24%                96,262
 
Underperformers Sector Price 1D % Chg Volume
Sun Pharmaceutical Industries Ltd Health Care 427.15 -5.78%              213,552
Yes Bank Ltd Financials 201.45 -3.31%              556,217
State Bank of India Financials 297.35 -1.78%          3,477,241
Hindustan Unilever Ltd Consumer Staples 1750.1 -1.12%                29,322
Tata Motors Ltd Consumer Discretionary 98 -0.71%              176,569

Global Top Stock IdeasTOP LONG & TOP SHORT STOCK IDEAS FOR GLOBAL MARKETSMONTHLY TOP IDEAS FROM OUR MULTI-FACTOR QUANTITATIVE MODELS