Equity Futures Drop as Risk Appetites Hit

U.S. stock futures dropped but Asian shares were resilient on Monday as investors weighed the near-certain prospect of an interest rate hike in the United States this month against news of China’s slower 2017 growth target. Risk appetites also took a hit on rising geopolitical tensions in East Asia, as North Korea fired four ballistic missiles early in the day, while a spat between China and South Korea over missile defense deepened.

Wall St Slips Ahead of Yellen’s Speech

The S&P 500 and the Dow were set for their first back-to-back losses since late-January on Friday, as investors preferred to wait and watch Federal Reserve Chair Janet Yellen’s speech for a steer on the chances of an interest rate hike this month. Yellen could support a rising sentiment among policymakers for an increase in rates amid data pointing to an improving U.S. economy.

Equity Futures Dip Ahead of Yellen’s Speech

U.S. stock index futures were down for the second straight day since January on Friday, ahead of Federal Reserve Chair Janet Yellen’s speech, which is expected to give further clarity on the possibility of an interest rate hike later this month. Yellen is set to speak at 1:00 p.m. ET at the Executives Club of Chicago.

China Roils South Korean Stocks With News of Travel Curbs

South Korean stock trading offered a case in point Friday, with a selloff in hotels, cosmetic makers and other tourism-related companies that made the country’s benchmark the worst performer among Asian equity markets. The slide followed a Yonhap news agency report on China ordering travel agents to halt sales of holiday packages to South Korea.

World’s Biggest Pension Fund Posts Record $92 Billion Gain

The world’s biggest pension fund posted the biggest quarterly gain in its history as Japanese stocks surged and a plunge in the yen boosted overseas investments after Donald Trump’s election victory. The Government Pension Investment Fund returned 8 percent, or 10.5 trillion yen , in the three months ended Dec. 31, increasing assets to 144.8 trillion yen, it said in Tokyo on Friday.

China Shares Fall and Snap 3-Week Winning Streak

China stocks fell on Friday and saw a streak of weekly gains end at three as investors awaited an annual parliament meeting that’s likely to send more signals of painful reform than market-friendly stimulus. The blue-chip CSI300 index fell 0.2 percent, to 3,427.86 points, while the Shanghai Composite Index lost 0.4 percent to 3,218.31 points.

Nikkei Down on Profit-Taking Before Weekend

Japanese stocks fell on Friday as investors took profits before the weekend, after hitting a 14-month high the previous day on rising expectations for a U.S. interest rate hike this month. Bucking the weakness, index-heavyweight Fast Retailing Co Ltd rose 2.1 percent on strong monthly sales, adding a hefty 29 positive points to the index.

Where South Korea’s Teetering, Debt-Laden Companies Go to Bank

South Korea’s state-owned lender, the nation’s largest policy bank, and other creditors turned down a bailout request from Hanjin, then one of the world’s biggest shipping lines. That in turn led to a bankruptcy filing in Seoul and a major disruption in global shipping as more than 90 Hanjin ships were marooned offshore and ports in the U.S., Asia and Europe turned the company’s ships away.

Wall St Slips After Record Rally; Caterpillar Drags Dow

U.S. stocks retreated on Thursday as investors booked profits after a record run a day earlier, with Caterpillar’s slump dragging down the Dow Jones Industrial Average. The S&P 500 and the Nasdaq on Wednesday had their best day since the November election, boosted by President Donald Trump’s more measured tone in a speech to Congress and as bank stocks surged on increased chances of an interest rate hike this month.

Trump, Pence Keep Focus on Economy Despite Sessions Controversy

President Trump and Vice President Pence are staying focused on the administration’s top priority: the U.S. economy. This, as new reports emerge that Attorney General Jeff Sessions met with the Russian ambassador , despite stating that he did not have conversations with Moscow during his confirmation hearing.

European Stocks Hold Modest Gains Ahead of Eurozone Inflation Data

European stocks edged higher in early Thursday trading but gains were limited ahead of key Eurozone inflation data and disappointing earnings from some of the region’s biggest companies. European stocks edged higher in early Thursday trading but gains were limited ahead of key inflation data from the European Commission and disappointing earnings from some of the region’s biggest companies.

European Shares Steady

European shares steadied early on Thursday, pausing after a strong rally in the previous session, with strong earnings updates driving shares in Melrose Industries and Subsea 7. The pan-European STOXX 600 index was flat in percentage terms by 0826 GMT. Basic resources stocks were again the top gainers, up 1 percent, after a more than 2.9 percent rise on Wednesday.

China Shares Fall as Rally Loses Steam

China stock fell on Thursday, buyers retreated on speculation of a possible U.S. interest rate hike later this month and concerns liquidity could tighten as Beijing’s steps up its fight against leverage. The blue-chip CSI300 index fell 0.7 percent, to 3,435.10 points, while the Shanghai Composite Index lost 0.5 percent to 3,230.03 points.

European Stocks Called Lower as Investors Pull Back From Record Highs

European stocks are likely to pullback from multi-year and record highs ahead of key inflation data from the Eurozone and debate over the pace of U.S. rate hikes. European stocks are likely to pullback from multi-year and record highs Thursday ahead of key inflation data from the Eurozone and renewed debate over the pace of interest rate hikes from the U.S. Federal Reserve.

Nikkei Hits 14-Month High as Wall Street Soars

Japan’s Nikkei share average hit a 14-month peak on Thursday as the yen weakened against the dollar on heightened expectations for the Federal Reserve to raise interest rates this month and after Wall Street soared to record highs. The Nikkei closed 0.9 percent higher at 19,564.80 after brushing 19,668.01, its highest since December 2015.

Asia Higher, Dollar Supported by Rate Hike Bets

Asian shares rose on Thursday as investors were encouraged by President Donald Trump’s less combative tone in his first speech to Congress, which sent Wall Street stocks sharply higher, while growing bets on a U.S. rate hike this month buoyed the dollar. MSCI’s broadest index of Asia-Pacific shares outside Japan rose 0.7 percent, led by rebounds in Australian and Hong Kong shares.

A Smarter ETF Approach for Yield-Starved Investors

High-yield dividend stocks offer attractive income opportunities but come with their own set of risks. However, in an attempt to limit the risks, a recently launched exchange traded fund focuses on more quality companies to help separate the wheat from the chaff.

Japan Hedge Fund Sees Trump’s Policies Boosting Topix by 15%

Toshihiro Hirao, whose Japan hedge fund posted its biggest decline ever last year, sees relief ahead as he expects President Donald Trump’s policies to boost Japanese equities by the most in three years. Hirao, 52, who runs the Asuka Japanese Equity Long Short Strategy in Tokyo, is predicting that Trump’s pro-business agenda will help strengthen the dollar, stoking a 15 percent increase in the Topix index this year.

European Stocks Gain as Banks Surge on Fed Rate Hike Speculation

European markets rose firmly higher Tuesday as bank surged on increased speculation of a March rate hike from the Federal Reserve. European markets rose firmly higher Tuesday as bank stocks surged on increased speculation of a March rate hike from the U.S. Federal Reserve and industrial stocks gained on bets that President Donald Trump will find support for his $1 trillion in infrastructure spending plans.

European Stocks Bounce on Earnings

European shares gained on Wednesday, with results driving specific stock moves, while basic resources were the top sector performers after U.S. President Donald Trump pledged $1 trillion of infrastructure spending in his first speech to Congress. The pan-European STOXX 600 index rose 0.7 percent, with Germany’s DAX and France’s CAC 40 outperforming peers, gaining 1 percent.

China Shares Rise on Factory Data

China stocks rose on Wednesday after better-than-expected factory activity surveys reinforced recent signs of rising economic momentum, but gains were pared in the afternoon as investors took profits. The blue-chip CSI300 index rose 0.2 percent to 3,458.44 points, while the Shanghai Composite Index also tacked on 0.2 percent to 3,246.93 points.

Japan’s Nikkei Advances to 2-Week High

Japanese stocks rose on Wednesday to two-week highs as investors covered positions with the focus shifting to U.S. monetary policy after President Donald Trump’s speech to Congress offered no details or surprises on the policy front. The Nikkei share average ended 1.4 percent higher at 19,393.54, its highest close since Feb. 15, as investors covered their positions, with the lack of negative factors in Trump’s speech providing some relief.

What Do You Buy When Trump Wins? A Bentley

Buyers are feeling more confident about shelling out six figures for a set of wheels as market investors have been on a tear in recent months, pushing the Dow Jones Industrial Average solidly past 20000, on bets that the Trump administration will enact business-friendly policies. Sales of vehicles made by Volkswagen AG’s Bentley, Ferrari SpA , Fiat Automobiles NV’s Maserati, Porsche AG and BMW AG’s Rolls-Royce jumped an estimated 18% since the Nov. 8 U.S. presidential election through January, compared with the same period in 2016, according to Autodata Corp. That far outpaces the gains these upscale brands had been notching through the prior 10 months.

What Do You Buy When Trump Wins? A Bentley

Buyers are feeling more confident about shelling out six figures for a set of wheels as market investors have been on a tear in recent months, pushing the Dow Jones Industrial Average solidly past 20000, on bets that the Trump administration will enact business-friendly policies. Sales of vehicles made by Volkswagen AG’s Bentley, Ferrari SpA , Fiat Automobiles NV’s Maserati, Porsche AG and BMW AG’s Rolls-Royce jumped an estimated 18% since the Nov. 8 U.S. presidential election through January, compared with the same period in 2016, according to Autodata Corp. That far outpaces the gains these upscale brands had been notching through the prior 10 months.

Market Threesome: Breadth, Bonds and Utilities

I actually heard a guy on television Monday state that he wants no details at all when the president gives his speech to Congress on Tuesday. So I suppose that is what it has come down to, folks prefer the market rise on “what ifs” rather than on “what is.”