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Marketmind: Markets exhale after OPEC+ shock; RBA hits pause

Published 04/04/2023, 02:45 pm
Updated 04/04/2023, 02:50 pm
© Reuters. FILE PHOTO: The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, April 3, 2023.  REUTERS/Staff
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By Kevin Buckland

A look at the day ahead in European and global markets from Kevin Buckland

Asian investors continued to weigh the impact of OPEC+'s surprise weekend decision to cut output, including what it means for bets that the Federal Reserve would turn less hawkish amid cooling inflation and a slowing economy.

Energy shares boosted Japan's Nikkei and South Korea's Kospi, which hit a two-month high, but Chinese shares dragged on the region, with Hong Kong's Hang Seng a particular weight, led by declines for tech stocks.

Crude oil continued to tick up, but not at Monday's pace, with Brent a little over $85.

U.S. Treasury yields steadied after the previous day's steep slide, which had been driven by recession-level readings for the Institute for Supply Management (ISM) survey. That helped the dollar find its feet as well.

Money markets lay 2:1 odds for the Fed to hike by another quarter point over a pause at their next meeting in a month from now. By contrast, the European Central Bank is seen as almost certain to tighten by a quarter point at its meeting around the same time.

The outlook could be tested later on Tuesday when Europe producer price figures and consumer inflation expectations are due.

The Reserve Bank of Australia, for its part, decided to press pause on its year-long rate hiking campaign - as most economists had predicted - amid signs that inflation may have peaked.

Meanwhile, there was some optimism from the Asian Development Bank in a report released on Tuesday, which upgraded its projection for the region's growth this year on the strength of China's post-COVID reopening.

Geopolitically though, China is a wild card, at the same time offering itself as a mediator in the Ukraine conflict while increasingly flexing its military muscle.

China has been for the first time keeping at least one nuclear-armed ballistic missile submarine constantly at sea, according to a Pentagon report. On the spy balloons that flew over sensitive military sites earlier this year, the Pentagon said it could not confirm an NBC News report that they were transmitting data back to China in real time.

French president Emmanuel Macron will attempt to navigate those conflicting personas when he arrives in Beijing on Wednesday for an official visit.

(Graphic: OPEC+ production cut effect on oil price - https://www.reuters.com/graphics/GLOBAL-OIL/byprlmgxlpe/chart.png)

Key developments that could influence markets on Tuesday:

Eurozone PPI

© Reuters. FILE PHOTO: The German share price index DAX graph is pictured at the stock exchange in Frankfurt, Germany, April 3, 2023.  REUTERS/Staff

German trade

ECB survey of consumer inflation expectations

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