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Asia stock markets drop sharply after US falls | Asia stock markets drop sharply after US falls |
(about 3 hours later) | |
Major Asian markets suffered sharp losses on Friday, following another day of steep falls on Wall Street. | Major Asian markets suffered sharp losses on Friday, following another day of steep falls on Wall Street. |
In a volatile week for global investors, Japan's Nikkei 225 index slid 2.8%, while China's Shanghai Composite slumped by 4.1%. | |
Earlier, the Dow Jones Industrial Average fell by more than 1,000 points for the second time this week. | Earlier, the Dow Jones Industrial Average fell by more than 1,000 points for the second time this week. |
Sell-offs around the world have been pinned partly on concerns over higher interest rates. | Sell-offs around the world have been pinned partly on concerns over higher interest rates. |
Elsewhere in Asia on Friday, Hong Kong's Hang Seng pulled back 3.7%, while South Korea's Kospi index traded down 1.6% and Australia's S&P/ASX 200 eased 0.8%. | |
Those losses came as little surprise, with moves in major US markets providing the cue for global investors. | Those losses came as little surprise, with moves in major US markets providing the cue for global investors. |
On Thursday, the Dow Jones ended 4.2% lower at 23,860, the S&P 500 closed down 3.8%, while the Nasdaq sank 3.9%. European exchanges also headed south on Thursday. | |
What about China? | |
China was the worst performer in Asia on Friday - on track for its worst day in nearly two years - as losses deepened from declines seen earlier this week. | |
Chinese stock markets tend to be volatile and are dominated by retail investors, rather than big institutions like many other major markets. | |
But falls in China can spark nervousness around the world over sentiment in the world's second largest economy. | |
As well as the broader sell-off, analysts said stocks in China were weighed down by people selling ahead of the Lunar New Year holiday. | |
This is a common trend as the need for cash grows during this period - a time when Chinese companies typically pay bonuses and people also traditionally exchange cash and gifts during the period. | |
Why are markets falling? | |
This global sell-off began last week after a solid US jobs report fuelled expectations that the Federal Reserve would need to raise interest rates faster than expected because of the strength of the economy. | |
That concern has prompted the pull-back from stocks. | |
On Thursday, the Bank of England seemed to offer support for that view. | On Thursday, the Bank of England seemed to offer support for that view. |
The bank left interest rates at 0.5% at its meeting, but said a strengthening economy meant interest rates were likely to rise sooner than the markets were expecting. | The bank left interest rates at 0.5% at its meeting, but said a strengthening economy meant interest rates were likely to rise sooner than the markets were expecting. |
Also worrying investors was a government budget proposal announced by US lawmakers, which raises spending caps and could fan inflation. | Also worrying investors was a government budget proposal announced by US lawmakers, which raises spending caps and could fan inflation. |
Bond yields in the US have also risen in recent weeks, typically a signal of higher rates. | Bond yields in the US have also risen in recent weeks, typically a signal of higher rates. |
Higher interest rates push up borrowing costs for companies and individuals, which can hurt corporate profits and curb economic activity. | Higher interest rates push up borrowing costs for companies and individuals, which can hurt corporate profits and curb economic activity. |
At the same time, higher interest rates can make investment alternatives to stocks, such as bonds, more attractive. | At the same time, higher interest rates can make investment alternatives to stocks, such as bonds, more attractive. |
Will markets fall further? | |
The uptick in volatility comes as investors react to the shifting conditions. And more turbulence could be on the way. | |
"The return of volatility after two relatively calm days supports the idea there are further losses to come in the days and weeks ahead," said CMC Markets analyst Michael McCarthy. | |
The chaotic week on global markets also comes as several markets around the world sit on, or near record highs. | |
Analysts have said for months that financial markets were due a correction, after a long period of rising prices. | |
Thursday's declines mean the Dow and S&P 500 have now fallen by more than 10% from the record highs set in January, a threshold analysts call a correction. | Thursday's declines mean the Dow and S&P 500 have now fallen by more than 10% from the record highs set in January, a threshold analysts call a correction. |
Fidelity International's chief investment officer for Japan, Takashi Maruyama, said the "massive volatility" was a reaction to the rapid rise on the Japanese market since last year. | |
He added the sell-off presented a opportunity to buy shares at more "reasonable" prices. | |