Money

Asian shares subdued as yields challenge valuations

Asian shares start week muted as high Treasury yields test valuations; U.S. dollar strong amid light trading ahead of holidays.

Published

1 year ago

December 30, 2024

ticker NEWS

Asian shares start week muted as high Treasury yields test valuations; U.S. dollar strong amid light trading ahead of holidays.

Asian shares began the week with little movement as high Treasury yields put pressure on elevated Wall Street valuations.

Trading volumes were low with the New Year holiday approaching and limited economic data expected. Important releases include China’s PMI factory surveys on Tuesday and the U.S. ISM survey for December on Friday.

MSCI’s Asia-Pacific index outside Japan declined by 0.2% but remains 16% higher for the year. Japan’s Nikkei decreased by 0.9%, despite a 20% gain for 2024. In contrast, South Korea’s main index struggled, dealing with political uncertainty and registering a 9% loss for the year.

Jeju Air’s shares plummeted to a record low following a plane crash that resulted in 179 fatalities. On a more positive note, Chinese blue chips increased by 0.3%, aided by stimulus measures announced in September.

In European markets, EUROSTOXX 50 futures rose slightly, while FTSE and DAX futures remained stable. In the U.S., S&P 500 and Nasdaq futures slipped by 0.1%.

The S&P 500 and Nasdaq recorded annual increases of 25% and 31%, respectively, raising concerns over valuations considering the current yields on 10-year Treasuries, which are near eight-month highs.

The strong U.S. dollar, bolstered by rising interest rates, remains significant amid fluctuating gold and oil prices, as markets monitor ongoing economic developments.

Money

Markets tumble as Trump tariffs, Greenland rhetoric and Europe backlash collide

U.S. stocks plummet over 800 points amid renewed tariff threats and political tensions from Trump, sparking global trade concerns.

Published

1 day ago

January 21, 2026

Harvey Vargas

U.S. stocks plummet over 800 points amid renewed tariff threats and political tensions from Trump, sparking global trade concerns.

U.S. equities took a sharp hit as markets reacted to renewed tariff threats and heightened political rhetoric from President Donald Trump. The Dow plunged more than 800 points, with the S&P 500 and Nasdaq also sliding as investor nerves rattled risk assets.

The sell-off highlights growing concern around global trade tensions and geopolitical uncertainty, with markets struggling to price in what comes next for U.S. economic leadership and policy direction.

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Money

Gold hits record highs as investors flee risk

Gold surges amid global uncertainty, with February futures rising 1.71% to $4,674.20 per ounce, signaling safe-haven demand.

Published

3 days ago

January 20, 2026

Harvey Vargas

Gold surges amid global uncertainty, with February futures rising 1.71% to $4,674.20 per ounce, signaling safe-haven demand.

Gold is shining brighter than ever as investors flock to safe-haven assets amid global uncertainty. U.S. gold futures for February delivery jumped 1.71% to $4,674.20 per ounce, while spot gold rose 1.6% to $4,668.14.

The surge comes as geopolitical tensions continue to worry traders, prompting a rush into metals perceived as stable and secure. Analysts say gold is proving its status as the ultimate hedge during turbulent times.

Investors are closely watching markets as gold sets new benchmarks, signalling growing caution across the financial landscape.

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Money

Markets edge higher as 10-year yields hit new highs

Major stock indices rise slightly; 10-year Treasury yield hits 4.23% amid Fed Chair speculation, affecting small and mega-cap stocks.

Published

3 days ago

January 19, 2026

Harvey Vargas

Major stock indices rise slightly; 10-year Treasury yield hits 4.23% amid Fed Chair speculation, affecting small and mega-cap stocks.

All major stock indices are starting the week slightly higher, giving investors cautious optimism. Analysts are keeping an eye on movements in small caps and mega-cap tech stocks amid these early gains.

The yield on the 10-year Treasury note has climbed to 4.23%, the highest since last September. This follows Kevin Warsh emerging as the frontrunner for the next Federal Reserve Chair, sparking speculation on future monetary policy.

Rising yields could trigger a pullback in small-cap stocks, while investors may pivot toward mega-cap tech, expected to deliver strong earnings growth. Overall, the market is likely to see a neutral to slightly bearish trend next week due to overbought conditions.

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