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Asian markets fall as US-Iran conflict lifts oil and bonds yields

Asian markets fall as US-Iran conflict lifts oil and bonds yields
Asian markets fall as US-Iran conflict lifts oil and bonds yields

The stock market in Asia slumped on Wednesday, as the global selloff triggered by the bond markets spilled into?the region after renewed U.S. attacks on Iran drove oil prices higher.

MSCI's broadest Asia-Pacific share index outside Japan fell 1.5%, as South Korea's KOSPI plunged more than 3% and the Nikkei was down 2.6%. S&P 500 futures fell 0.1%.

Brent crude futures continued to rise as trading resumed on the Asian continent, rising by 1.3% to $95.91 per barrel. This was after U.S. airstrikes against Iran, which had pushed prices up to a 5-week high, on Tuesday.

Westpac analysts noted that "the threat of further disruptions in the Strait of Hormuz" has prompted renewed concern over inflation. This has led to a drop in stock prices on most major markets and a crash in bond markets around the world.

The yield on U.S. Treasury 10-year bonds hit its highest intraday level of 4.8122% - its highest in almost three years - while the yield on 5-year Japanese Government Bonds rose to its highest ever level of 2.295%.

DBS analysts noted that "September started on a'shaky note, as government bonds from developed markets continued to fall."

They added, "Prepare for a volatile next month as high yields cause anxiety across asset classes." If the bond crisis is not stopped, policymakers will probably need to take more aggressive measures in order to limit yields.

The kiwi was down 0.6% to $0.5855, after the Reserve Bank of New Zealand raised interest rates by 25 basis point?to 2.5%. Markets had expected this, but the dovish tone of the central bank's announcement weighed on it.

The U.S. Dollar Index, which measures greenback strength against a basket six currencies, was up 0.1% to 99.79. This is its highest level since August 17.

The S&P 500 fell overnight by?0.7%, while the Nasdaq Composite dropped 1%. This was due to a rise in government bond yields that weighed heavily on the equities.

Data from the Institute for Supply Management, released on Tuesday, showed that?U.S. Manufacturing activity in August moderated amid a decline in new orders but remained in an expansionary territory.

The Federal Reserve will likely raise interest rates in the next two weeks at its meeting, but a rise is not guaranteed.

Fed funds futures are pricing an implied probability of 67% that benchmark borrowing costs will increase by 25 basis points at the U.S. Central Bank's two-day conference ending on September 16. This is compared to 39.6% a week earlier, according to CME Group’s FedWatch tool.

Gold fell 0.8% to $4,295.70 per ounce. Bitcoin dropped 0.6% to $76,979.55 while ether dropped 0.9% at $2,397.78.

(source: Reuters)