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Asia markets sway as Nvidia earnings test approaches

Investors were held back by a wave of nervousness over AI valuations ahead of a quarterly earnings report from Nvidia.

The Nasdaq, a tech-heavy stock, fell by 1.2% over night. It was the second consecutive day that it lost money. It is now more than 6% lower than its record high reached in late October due to valuation fears.

S&P 500 and Nasdaq futures were flat during the morning Asian session. Japan's Nikkei index made a shaky 0.4% increase, while South Korea's Kospi dropped 0.8%.

Nvidia is the company that sells graphics processing units, the GPUs, that are the foundation of artificial intelligence. This rally has taken stock markets all over the world to new highs, and has lifted stocks with even the slightest AI connection.

It will report after the close of U.S. markets and, according to LSEG data, is expected to see a 56% increase in revenue for its August-October fiscal quarter to $54.92 Billion.

Wong Kok Hoi is the founder and CEO of APS Asset Management, a Singapore-based asset management firm.

JAPAN BONDS SLIDER

Investors worry about the impact of President Donald Trump’s declining approval rating on fiscal spending, which could lead to inflation.

This has prevented safe haven U.S. Treasuries to gain even though the mood of the market has soured. The yields fell overnight, but they were only marginally lower than the previous day. The benchmark 10-year rate was also unchanged at 4.11%.

The markets are now pricing in a 42% probability of a Federal Reserve rate reduction of 25 basis points in December. This was a near certainty just a month earlier.

"If, and this is a big if, the growth slows down, can we expect the same fiscal support that was provided during the pandemic, or the global financial crises, given the fact that governments' fiscal position has deteriorated significantly since then?" Rob Subbaraman, Nomura's chief economist, said:

Concern over the government's spending plans have sent Japanese long-end bonds tumbling and yields reaching record highs.

The 20-year auction will be closely monitored on Wednesday. Benchmark 10-year yields have reached a 17-year high of 1.765%.

Bitcoin Bounces Back From Below $90,000.

The mood-barometer Bitcoin has slightly recovered from its trip to a low of seven months on Tuesday, trading at $92,000. This is still 27% below the record high of October.

"BTC is erasing this year's gains, and then some. Anyone who has acquired in the last 10 months will be underwater," said Justin d'Anethan. He's head of research for Arctic Digital, a crypto advisory and investment firm.

"But I do not think that this is the start of a bear-market, but just a response to equity prices falling, disappointing expectations for rate cuts, and leverage being cleared out."

The foreign exchange market was largely on hold as buyers gravitated towards dollars. The yen is at 155.45 dollars per yen and has reached a level where the authorities have warned about intervention.

In the morning, the euro remained at $1.1582, while Australian and New Zealand dollar were slightly lower.

Gold, which reached record highs along with stocks in October has also declined and suffered losses of $4,066 Wednesday.

Brent crude futures dipped 35 cents to $64.51 per barrel. After China bought large quantities of U.S. soybeans, soyabeans reached a high not seen in 17 months. (Reporting from Tom Westbrook, Singapore; Editing done by Sonali Paul.)

(source: Reuters)