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Foreign investors trickle back into Asian equities on hopes of Fed rate cycle peak

Published 08/11/2023, 08:07 pm
Updated 08/11/2023, 08:15 pm
© Reuters. South Korean won, Chinese yuan and Japanese yen notes are seen on U.S. 100 dollar notes in this picture illustration taken in Seoul, South Korea, December 15, 2015.   REUTERS/Kim Hong-Ji/File Photo
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By Gaurav Dogra

(Reuters) - Foreign investors are tiptoeing back into Asian equities in November, reversing a trend of heavy selling over the past three months, as easing concerns over aggressive interest rate hikes in developed markets renew risk appetite.

Expectations are mounting that U.S. policy rates may have topped out, with potential cuts on the horizon as early as May. This shift in sentiment follows a perceived dial-back of the Federal Reserve's hawkish posture and a softer monthly jobs data.

Data from stock exchanges in Taiwan, India, South Korea, Indonesia, the Philippines, Thailand and Vietnam showed foreigners bought stocks worth a net $2.05 billion in the past week after about $11.16 billion worth of net selling in October.

"We are seeing some unwinding of bearish sentiments into November, as markets bask in the hopes that the Fed is at its end of the hiking cycle," said Yeap Jun Rong, a Singapore-based market strategist at IG.

"The improved risk environment may draw some inflows into Asian equities towards year-end, as we tread in the seasonally stronger period of the year."

Responding to shifting rate expectations, U.S. 10-year Treasury yields have fallen roughly 30 basis points this month, offering relief to rate-sensitive sectors such as technology, and renewing interest in South Korean and Taiwanese stocks.

10-year yields peaked at a 16-year high of 5.021% in October, fueled by solid growth forecasts and an expanding fiscal deficit.

South Korea's markets have been a notable beneficiary, attracting $1.32 billion in foreign capital in November to date, a reversal from the $2.5 billion exodus last month.

Similarly, Taiwan's equities have seen inflows of about $1.22 billion in the past week, despite foreigners shedding $17.4 billion since July.

© Reuters. South Korean won, Chinese yuan and Japanese yen notes are seen on U.S. 100 dollar notes in this picture illustration taken in Seoul, South Korea, December 15, 2015.   REUTERS/Kim Hong-Ji/File Photo

Vietnam also reported modest foreign buying, with $28 million entering its market this month. However, India saw a withdrawal of $377 million by overseas investors over the past week, extending October's $2.95 billion net sell-off.

Meanwhile, Indonesian, Thai, and Philippine stocks recorded foreign outflows of $429 million, $428 million, and $171 million, respectively, last month.

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