SYDNEY, Dec 5 — Asian shares edged higher today as investors hoped steps to unwind pandemic restrictions in China would eventually brighten the outlook for global growth and commodity demand, even if full freedom could be months away.
The news helped oil prices firm as Opec+ nations reaffirmed their output targets ahead of a European Union ban and price caps on Russian crude, which kick off today.
More Chinese cities announced an easing of coronavirus curbs yesterday as Beijing tries to make its zero-Covid policy more targeted and less onerous after recent unprecedented protests against restrictions.
“While the easing of some restrictions does not equate to a wholesale shift away from the dynamic Covid zero strategy just yet, it is further evidence of a shifting approach and financial markets look to be firmly focussed on the longer term outlook over the near-term hit to activity as virus cases look set to continue,” said Taylor Nugent, an economist at NAB.
MSCI’s broadest index of Asia-Pacific shares outside Japan added 0.2 per cent, after rallying 3.7 per cent last week to a three-month top.
Japan’s Nikkei was near flat, while South Korea dipped 0.1 per cent. S&P 500 futures slipped 0.2 per cent, while Nasdaq futures fell 0.1 per cent.
Markets lost some momentum late last week after November’s robust US payrolls report challenged hopes for a less aggressive Federal Reserve, though Treasuries still ended last week with solid gains.
Indeed, 10-year note yields US10YT=RR have fallen 74 basis points since early November, effectively undoing much of the tightening of the Fed’s last outsized hike in cash rates.
Markets are wagering Fed rates will top out at 5 per cent and the European Central Bank around 2.5 per cent.
“But US and Euro area labour demand remain surprisingly strong, and alongside a recent easing in financial conditions, the risks are shifting toward higher-than-anticipated terminal rates for both the Fed and the ECB,” warns Bruce Kasman, head of economic research at JPMorgan.
“The combination of labour market resilience with sticky wage inflation adds to the risk that the Fed will deliver a higher than 5 per cent rate forecast at its upcoming meeting and that Chair Jerome Powell’s press conference will shift to more open-ended guidance regarding any near-term ceiling on rates.”
Dollar vulnerable
The Fed meets on December 14 and the ECB the day after. Speaking yesterday, French central bank chief Francois Villeroy de Galhau said he favoured a hike of half a point next week.
Central banks in Australia, Canada and India are all expected to raise their rates at meetings this week.
The steep fall in US yields has taken a toll on the dollar, which fell 1.4 per cent last week on a basket of currencies to its lowest since June.
It lost 3.5 per cent on the yen alone and last traded at 134.39, leaving October’s peak of 151.94 a distant memory. The euro stood at US$1.0536, having added 1.3 per cent last week to its highest since early July.
The drop in the dollar and yields has been a boon for gold, which was hovering at US$1,797 an ounce after rising 2.3 per cent last week to touch a four-month high.
Oil prices bounced after Opec+ agreed to stick to its oil output targets at a meeting yesterday.
The Group of Seven and European Union states are due today to impose a US$60 per barrel price cap on Russian seaborne oil, though it was not yet clear what impact this would have on global supply and prices.
Brent gained US$1.14 to US$86.71 a barrel, while US crude rose US$1.00 to US$80.98 per barrel. — Reuters