Latest News

As global tensions rise, crude oil prices plunge and Asian stocks fall.

Crude futures fell and resource shares rose in Asian trading, as the?markets digested the political turmoil in Venezuela and its fate with regard to its petroleum reserves. Oil prices continue to'slide' after U.S. president Donald Trump announced that Venezuela would "turn over" 50 million barrels to be sold at market value following the toppling of its leader.

Japanese shares led to a decline in regional equity benchmarks while commodity shares rose after a surge overnight in industrial metals.

Dollar gains were made as geopolitical tensions erupted from South America through to China. Investors waited for data coming out of the United States in order to get clues on the timing of any interest rate reductions by the Federal Reserve.

Michael McCarthy, CEO Moomoo Australia & New Zealand's investment platform, stated that the most likely outcome of the turmoil in Venezuela is an?boost for the global economy due to this oil. "Of course, it's a negative for oil prices themselves. But energy costs are crucial to your global economy outlook."

He added that "the flip side of this is the increased uncertainty in the geopolitical outlook could overwhelm any positive economic benefit."

U.S. crude dropped 1.1%, to $56.48 per barrel. Brent was down to $60.22 a barrel on the same day. MSCI's broadest Asia-Pacific share index outside Japan fell 0.2%. Japan's Nikkei stock index slid 0.25%.

The S&P/ASX 200 Index in Australia, heavily weighed by commodity producers, rose 0.3%. Caracas has reached an agreement with Washington to export Venezuelan crude worth up to $2 billion to the United States. Trump announced this on Tuesday. The agreement follows a weekend attack on Venezuela and comments from the White House that said the U.S. is looking at options for acquiring Greenland, with the U.S. using its military to achieve that goal "always an alternative". The dollar index (which measures the greenback versus a basket currencies) was unchanged at 98.60, after a 0.2% rise on Tuesday. The euro remained at $1.169 while the yen fell 0.05%, to 156.73 yen per dollar.

The Tokyo stock market was weighed down by China's announcement that it would ban the export of dual-use products to Japan, which can be used to serve military purposes. This is Beijing's response to comments made by Japanese Prime Minister Sanae Takayichi?about Taiwan. The benchmarks for U.S. shares have risen to record levels despite the global tensions. Copper reached a new record in the previous session, while nickel jumped by more than 10%. Supply concerns fueled gains in these key industrial resources.

The market is currently pricing in two more Fed rate reductions this year, but the U.S. employment report due on Friday could influence their expectations. ADP's private payrolls and the JOLTS survey are due on Wednesday.

Data from the Asian trading session showed that core inflation in Australia slowed a little and consumer prices increased less than expected. In Japan, a private sector survey showed that the service sector expanded at its lowest pace since May.

Spot gold dropped 0.6% to $4.469.04 per ounce. Copper fell 0.1% to $13,111.50 per tonne.

Early European trading saw the Euro Stoxx 50 futures up 0.1% to 5,959. German DAX futures up 0.2% to 25,099 and FTSE Futures down 0.24% to 10,123.5. The S&P500 e-minis for U.S. stocks, which are the futures of U.S. stocks, were unchanged at 6,987.5.

Bitcoin fell 0.8%, to $92,499.05. Ether declined 0.5%, to $3,257.66. (Reporting and editing by Christopher Cushing in Tokyo, Rocky Swift)

(source: Reuters)