NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stockRead More

GLOBAL MARKETS-Shares on defensive as Facebook data flap spooks tech stocks

Published 20/03/2018, 06:25 pm
© Reuters.  GLOBAL MARKETS-Shares on defensive as Facebook data flap spooks tech stocks
EUR/USD
-
USD/JPY
-
UK100
-
US500
-
FCHI
-
DE40
-
JP225
-
WMT
-
TGT
-
DE30
-
LCO
-
UK100
-
CL
-
F40
-
IXIC
-
US2YT=X
-
US10YT=X
-
META
-
SOX
-
MIAPJ0000PUS
-

* Facebook data woes lead technology shares lower

* Investors reduce position ahead of Fed's policy review

* Concerns over U.S. protectionism undermines sentiment

* European shares are seen rising 0.3-0.5 pct

By Hideyuki Sano

TOKYO, March 20 (Reuters) - Asian shares were on the defensive on Tuesday after investors took profits in high-flying U.S. technology shares on fears of stiffer regulation, as Facebook came under fire following reports it allowed improper access to user data.

The retreat came as investors braced for new Federal Reserve Chairman Jerome Powell's first policy meeting starting later in the day and amid concerns that U.S. President Donald Trump could impose additional punitive trade measures against China.

"U.S. tech indexes, including Nasdaq and Philadelphia semi-conductor index .SOX all hit record highs last week. So they were prone to profit-taking," said Mutsumi Kagawa, chief strategist at Rakuten Securities.

"Shares will be capped by various uncertainties for now. Once those uncertainties are cleared, investors will shift their focus back to relatively attractive valuations," he added.

Futures FFIc1 FDXc1 FCEc1 suggested European stocks are likely to rebound after falling the previous day, with Britain's FTSE .FTSE seen rising 0.5 percent from a 15-month low, Germany's Dax .GDAXI expected to rise 0.5 percent and France's Cac .FCHI 0.3 percent.

MSCI's broadest index of Asia-Pacific shares outside Japan .MIAPJ0000PUS were last up 0.2 percent after initially dropping as much as 0.5 percent. Japan's Nikkei .N225 fell 0.5 percent.

On Wall Street the S&P 500 .SPX lost 1.42 percent and the Nasdaq Composite .IXIC 1.84 percent, both suffering their worst day in five weeks.

"Investors lightened their positions ahead of the Fed's policy meeting. The markets are completely split on whether the Fed will project three rate hikes this year or four," said Hiroaki Mino, senior strategist at Mizuho Securities.

Facebook FB.O led the losses, tumbling 6.8 percent as the social media colossus faced demands from U.S. and European lawmakers to explain how a consultancy that worked on President Donald Trump's election campaign gained improper access to data on 50 million Facebook users. addition, worries about the potential for a trade war cast a shadow after U.S. President Trump imposed tariffs on steel and aluminium.

The Trump administration is also expected to unveil up to $60 billion in new tariffs on Chinese imports by Friday, targeting technology, telecommunications and intellectual property, two officials briefed on the matter said Monday. businesses were alarmed with several large U.S. retail companies, including Wal-Mart (NYSE:WMT) Inc WMT.N and Target Corp (NYSE:TGT) TGT.N , on Monday urging Trump not to impose massive tariffs on goods imported from China. sharp fall in share prices put a lid on long-term U.S. bond yields while short-dated yields rose ahead of an expected rate hike from the U.S. Federal Reserve after its two-day policy meeting starting on Tuesday.

The yield on 10-year Treasuries was little changed at 2.867 percent US10YT=RR , almost 10 basis points below the four-year high of 2.957 percent touched a month ago.

But the yield on two-year notes US2YT=RR hit a 9 1/2-year high of 2.32 percent on Monday as the Fed appears set to bump up its policy interest rates USFFTARGET= to 1.50-1.75 percent from the current 1.25-1.50 percent.

Still, with a Fed rate rise this week already fully priced in, the dollar barely gained.

Instead, it was the euro that stole the spotlight after Reuters reported that European Central Bank officials were shifting their debate from bond purchases to the expected path of interest rates. euro EUR= rose to $1.2347, bouncing back from $1.2258 hit the previous day.

The British pound GBP=D4 hit one-month high of $1.4088 after Britain and the European Union agreed to a 21-month post-Brexit transition period and a potential solution to avoid a "hard border" for Northern Ireland. was last at $1.4041.

The yen was little changed at 106.01 per dollar JPY= , with traders wary of any new developments in a cronyism scandal that has eroded support for Japanese Prime Minister Shinzo Abe.

Oil prices rose by almost 1 percent, lifted by a weak dollar, tensions in the Middle East and concerns of a further fall in Venezuelan output.

Brent crude futures LCOc1 traded at $66.56 a barrel, up 0.8 percent. U.S. West Texas Intermediate (WTI) futures CLc1 were at $62.59 a barrel, up 0.9 percent.

<^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ MSCI, Nikkei datastream chart

http://reut.rs/2sSBRiD

^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^> (Editing by Simon Cameron-Moore and Kim Coghill)

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.