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

AI fears rattle global markets and investors

AI developments cause market volatility, with European software and US tech firms facing significant declines amid rising uncertainty.

Published

6 hours ago

February 16, 2026

Harvey Vargas

AI developments cause market volatility, with European software and US tech firms facing significant declines amid rising uncertainty.

Global stock markets are experiencing heightened volatility as concerns about AI disruption sweep across industries. Investors are closely monitoring which sectors could be most affected as the technology continues to evolve.

Recent announcements from major US AI companies sent waves through international markets, highlighting the interconnected nature of global finance and technology. European software giants such as Dassault Systèmes and RELX saw significant declines, underscoring the global reach of AI developments.

UBS analysts warn that the impact of AI disruption could intensify in 2026 and 2027, with potential ramifications for a wide range of sectors.

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Money

U.S. stocks falling amid AI worries and weak earnings

U.S. stocks decline amid AI concerns, defensive sectors rising; traders eye commodities, jobs data, and currency trends for insights.

Published

3 days ago

February 13, 2026

Harvey Vargas

U.S. stocks decline amid AI concerns, defensive sectors rising; traders eye commodities, jobs data, and currency trends for insights.

U.S. stocks are tumbling as investors grow concerned over AI profitability and disappointing earnings. Defensive sectors are attracting attention ahead of the upcoming CPI report, while market participants are carefully watching how tech-heavy AI stocks are influencing broader indices. Steve Gopalan from SkandaFX notes that these factors are shaping market sentiment.

For traders, commodities like gold and oil are also playing a role in sentiment, providing hedges amid market uncertainty. The January jobs report and unemployment data are adding further context, with potential implications for Federal Reserve policy.

Market expectations for rate cuts are shifting as investors weigh economic indicators against global market dynamics. Traders are also eyeing currency movements, including the Australian Dollar and Japanese yen, for signs of broader economic trends.

Money

Wall Street tumbles as tech stocks face AI disruption fears

Wall Street falters as tech stocks dive amid AI anxieties; 2026 seen as critical for proving AI investment returns.

Published

3 days ago

February 13, 2026

Harvey Vargas

Wall Street falters as tech stocks dive amid AI anxieties; 2026 seen as critical for proving AI investment returns.

Wall Street took a sharp hit as tech stocks plummeted amid growing investor anxiety over artificial intelligence. Markets reacted strongly to uncertainty about how AI could disrupt major sectors, leaving investors on edge. Kyle Rodda from Capital.com explains why investors are nervous about what’s ahead.

Cisco Systems’ quarterly results added to the market jitters, while defensive sectors gained attention as investors sought safer bets. Analysts describe 2026 as a ‘prove it’ year for AI, with companies needing to demonstrate real returns on their ambitious investments.

The January Consumer Price Index report and rising concerns over AI’s impact on transportation companies further weighed on sentiment. Investors are now closely watching major tech firms for signals on how AI spending will shape future market performance.

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