blog

Latest from the Quantamize Blog

Asian stocks close lower with concerns that US and China remain far apart in trade talks

Feb 15, 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 fell overnight with fears that trade talks are not yielding results weighing on sentiment
  • The Nikkei 225 finished down 1.13% and the Topix closed down 0.79%
  • Investor sentiment for Japanese stocks finished negative with the advance/decline ratio for the Nikkei 225 closing at 0.37x
  • 30 stocks in the Nikkei 225 hit 4-week highs while 7 stocks reached 4-week lows
  • 4 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 110.42
  • Japan 2-Year Government Bonds are flat with yields little changed 0 basis points to -0.168%
  • Japan 10-Year Government Bonds are higher with yields down -0.7 basis points to -0.021%
  • JGBs 2s-10s Spread has narrowed 0.7 basis points to 0.15%

Chinese Market

  • Chinese President Xi said there has been great progress in trade talks with the US as meetings wrap up in Beijing, press reports are that there remains a significant divide between sides over structural reforms to the Chinese economy the US has requested sending Chinese stocks lower
  • The Hang Seng closed down 1.87%, Hang Seng China Enterprise declined 2.09%, and the CSI 300 retreated 1.86%
  • Investor sentiment for Hong Kong stocks finished negative with the advance/decline ratio for the Hang Seng closing at 0.04x
  • 19 stocks in the Hang Seng hit 4-week highs while 0 stocks reached 4-week lows
  • 12 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 7.8484
  • CNY¥ is currently little changed against the USD$ at 6.7712
  • China RMB 2-Year Government Bonds are lower with yields up 1.3 basis points to 2.613%
  • China RMB 10-Year Government Bonds are higher with yields down -0.1 basis points to 3.088%
  • China Government RMB 2s-10s Spread has narrowed 1.4 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

  • Aussie stocks end the week 0.1% lower with a batch of weak earnings outlooks dampening investor appetite
  • ASX 200 finished up 0.11%
  • Investor sentiment for Aussie stocks finished positive with the advance/decline ratio for the ASX 200 closing at 1.3x
  • 54 stocks in the ASX 200 hit 4-week highs while 13 stocks reached 4-week lows
  • 46 stocks in the ASX 200 closed overbought while 3 stocks closed oversold according to the 16-day RSI Measure
  • AUD$ is currently little changed against the USD$ at 0.7108
  • Aussie 2-Year Government Bonds are higher with yields down -2.9 basis points to 1.72%
  • Australia 10-Year Government Bonds are higher with yields down -4.6 basis points to 2.1%
  • Aussie Government 2s-10s Spread has narrowed 2.928 basis points to 0.38%

Indian Market

  • Indian stocks fell with global stocks overnight with investors focused on trade talks in China
  • The Sensex finished down 0.19% and the Nifty 50 closed lower by 0.2%
  • Investor sentiment for Indian stocks finished negative with the advance/decline ratio for the Sensex closing at 0.55x
  • 0 stocks in the Sensex hit 4-week highs while 7 stocks reached 4-week lows
  • 0 stocks in the Sensex closed overbought while 5 stocks closed oversold according to the 16-day RSI Measure
  • INR₹ is currently little changed against the USD$ at 71.2275
  • India 2-Year Government Bonds are lower with yields up 2.5 basis points to 6.743%
  • India 10-Year Government Bonds are lower with yields up 2.7 basis points to 7.359%
  • India Government 2s-10s Spread has widened 2.412 basis points to 0.62%

Nikkei 225 Movers

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

 
Outperformers Sector Price 1D % Chg Volume
Showa Shell Sekiyu KK Energy 1640 2.50%            3,200,300
Asahi Group Holdings Ltd Consumer Staples 4742 2.26%            1,549,700
Amada Holdings Co Ltd Industrials 1127 2.18%            2,855,900
Shionogi & Co Ltd Health Care 6849 1.86%            1,284,400
Pacific Metals Co Ltd Materials 2735 1.71%                307,900
 
Underperformers Sector Price 1D % Chg Volume
Trend Micro Inc/Japan Information Technology 5100 -8.93%            3,151,000
Dentsu Inc Consumer Discretionary 4725 -7.71%            2,793,800
Kubota Corp Industrials 1539 -7.04%            6,625,200
Tokai Carbon Co Ltd Materials 1515 -5.96%          10,762,300
Kirin Holdings Co Ltd Consumer Staples 2515 -5.93%            3,789,500

Hong Kong Movers

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

 
Outperformers Sector Price 1D % Chg Volume
WH Group Ltd Consumer Staples 7.39 1.37%            51,558,394
MTR Corp Ltd Industrials 43.8 0.11%               2,121,043
Bank of East Asia Ltd/The Financials 27.7 0.00%               1,367,879
Link REIT Real Estate 86.6 -0.06%               3,750,013
China Mobile Ltd Telecommunication Services 83.3 -0.12%            13,482,968
 
Underperformers Sector Price 1D % Chg Volume
AAC Technologies Holdings Inc Information Technology 51.7 -5.31%               9,640,522
Geely Automobile Holdings Ltd Consumer Discretionary 14 -5.28%            74,238,288
Galaxy Entertainment Group Ltd Consumer Discretionary 51.7 -4.70%            22,564,658
Sunny Optical Technology Group Co Ltd Information Technology 84.9 -4.29%            14,042,722
CSPC Pharmaceutical Group Ltd Health Care 13.6 -3.95%            35,900,987

 

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
Domain Holdings Australia Ltd Communication Services 2.53 21.05%          12,593,592
Lynas Corp Ltd Materials 1.835 11.89%          10,942,144
Aveo Group Real Estate 1.96 10.11%            4,993,846
Bega Cheese Ltd Consumer Staples 5.09 7.38%            1,107,047
Nine Entertainment Co Holdings Ltd Communication Services 1.485 7.22%          17,312,234
 
Underperformers Sector Price 1D % Chg Volume
Medibank Pvt Ltd Financials 2.84 -7.90%          31,761,094
Whitehaven Coal Ltd Energy 4.47 -6.68%          27,174,727
Elders Ltd Consumer Staples 5.79 -5.24%                487,171
Bapcor Ltd Consumer Discretionary 5.84 -4.73%            3,128,723
Treasury Wine Estates Ltd Consumer Staples 16.19 -4.20%            5,222,322

Sensex Movers

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

 
Outperformers Sector Price 1D % Chg Volume
NTPC Ltd Utilities 136.2 4.13%                84,301
Power Grid Corp of India Ltd Utilities 181.5 3.80%              111,432
Oil & Natural Gas Corp Ltd Energy 135.1 2.27%              845,921
Reliance Industries Ltd Energy 1243.5 1.47%              278,816
Larsen & Toubro Ltd Industrials 1243.25 1.31%              105,946
 
Underperformers Sector Price 1D % Chg Volume
Sun Pharmaceutical Industries Ltd Health Care 423.3 -3.94%              213,552
Tata Steel Ltd Materials 467.45 -3.12%              504,491
Vedanta Ltd Materials 147.45 -2.87%          1,019,151
Hero MotoCorp Ltd Consumer Discretionary 2702.3 -2.75%                17,281
State Bank of India Financials 262.95 -1.54%          3,477,241
Global Top Stock IdeasTOP LONG & TOP SHORT STOCK IDEAS FOR GLOBAL MARKETSMONTHLY TOP IDEAS FROM OUR MULTI-FACTOR QUANTITATIVE MODELS
Global Top Stock IdeasTOP LONG & TOP SHORT STOCK IDEAS FOR GLOBAL MARKETSMONTHLY TOP IDEAS FROM OUR MULTI-FACTOR QUANTITATIVE MODELS