👀 Ones to watch: The MOST undervalued shares to buy right nowSee Undervalued Shares

Global market update: Asia braces for losses amid ongoing Middle East conflict

EditorOliver Gray
Published 16/10/2023, 10:22 am
© Reuters.
AUD/USD
-
UK100
-
AXJO
-
DE40
-
GC
-
LCO
-
US10YT=X
-
CSI300
-

Investing.com Asian-Pacific markets are preparing for a mixed open on Monday as the escalating situation in the Middle East and the US reporting season influences investor sentiment.

By 9:20am AEST (11:20pm GMT) S&P/ASX 200 fell 0.2% while Nikkei 225 Futures added 0.3%.

The ongoing Israeli invasion of Gaza, aimed at toppling Hamas, has raised investor concerns about a potential escalation of the war and its possible impact on Iranian oil exports. This could lead to stricter sanctions and push energy prices higher. Brent crude futures, the global oil benchmark, saw their greatest daily gain since April, closing at $90.89 a barrel.

Meanwhile, United States 10-Year yields, which have been on an upward trajectory and pushing stocks down, saw a slight decrease on Friday. Gold Futures also rose, experiencing the biggest daily gain in dollars since the Covid-19 lockdown in April 2020.

Asian currencies remained relatively stable, with the, Indonesian Rupiah, Korean Won, and Vietnamese Dong unchanged. The Thai Baht and Australian dollar gained 0.3% apiece while the US Dollar Index eased 0.1%.

In China, the Shenzhen CSI 300 closed lower, pulled down by consumer and retail stocks. The Hang Seng also closed lower as investors digested China's September inflation and trade data. Japanese stocks ended broadly lower, influenced by sharp falls in tech and pharmaceutical stocks. Indian shares edged lower, weighed down by IT and bank stocks, amid cautious sentiment ahead of the upcoming earnings season.

In Europe, stocks fell as markets fret about a potential rise in violence in the Middle East. The Stoxx Europe 600, DAX, and CAC 40 all fell 1%, while the FTSE 100 retreated 0.6%. Despite this, oil and defense shares were among the relatively few risers as investors contemplated the implications of the Israel-Hamas conflict for oil supply and demand and government defense spending.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.