November 14, 2024

Nikkei Index Breaks 15,000 for First Time Since 2007

Japanese stocks have soared since November, when Shinzo Abe, who took over as prime minister in December, vowed to pursue aggressive steps to combat persistent deflation and lift the economy out of years of feeble growth.

Adding to the momentum on Wednesday was a 10.6 percent surge in the shares of Sony; the company on Tuesday came under pressure from the investor and billionaire hedge fund manager Daniel S. Loeb to spin off part of its entertainment arm.

Mr. Loeb argued that the move would allow to sharpen its focus and lead to higher profit margins, while helping revive the core electronics business.

Sony shares, which have rallied strongly this year, in part because a weaker yen has improved its earnings prospects, were worth ¥2,072, or $20.28, apiece by the close of trading in Tokyo on Wednesday, more than twice where they began the year. That is the highest since July 2011.

The yen’s fall on the currencies markets — the Japanese currency has dropped about 17 percent against the U.S. dollar so far this year — has been a major boon to Japanese exporters, whose goods and services have become cheaper for customers abroad as a result.

Numerous companies have in recent weeks cited the weaker yen as a reason for improved earnings, helping to lift the overall stock market.

Since the start of the year, the Nikkei 225 has risen more than 40 percent, and on Wednesday the index closed at 15,096 points.

The yen was trading at 102.37 to the dollar, compared with ¥86.67 per dollar at the start of the year.

Meanwhile, gross domestic product data for the first three months of 2013, due out Thursday, also are likely to illustrate Japan’s improved prospects.

The figures are expected to show that the Japanese economy grew 0.7 percent from the previous quarter, according to analysts polled by Reuters.

Mr. Abe “wasted no time launching the first two ‘arrows’ of his three-pronged economic agenda, delivering bold fiscal and monetary stimulus that has weakened the JPY and lifted equities to five year highs,” Izumi Devalier, Japan economist at HSBC, wrote in a research note on Wednesday, referring to the Japanese currency.

But Ms. Devalier also struck a note of skepticism, saying the long-term success of what has been dubbed “Abenomics” hinged on “the third and most important arrow — structural reforms.”

“Deep reforms,” she wrote, “are in danger of being shelved due to push back from bureaucrats, unions, and even pockets of Abe’s own party.”

Article source: http://www.nytimes.com/2013/05/16/business/global/nikkei-index-breaks-15000-for-first-time-since-2007.html?partner=rss&emc=rss

European Markets Rebound but Remain on Edge

Greek news outlets reported early Wednesday that Prime Minister George Papandreou had won unanimous support from his cabinet for his proposed referendum. However, several lawmakers in the governing Socialist Party rejected his plan, raising the possibility that he will not survive a no-confidence vote Friday.

Chancellor Angela Merkel of Germany and President Nicolas Sarkozy of France were planning emergency talks on Greece later Wednesday with euro-zone leaders in Cannes, on the eve of the Group of 20 nations summit meeting.

In early trading, the Euro Stoxx 50 index, a barometer of euro zone blue chips, rose 1.3 percent, while the FTSE 100 index in London gained 0.7 percent. On Tuesday, global markets tumbled after Mr. Papandreou made his surprise referendum announcement.

Industrial and banking shares led European indexes higher, with the mining giants Rio Tinto and BHP Billiton both up more than 2 percent. The French bank BNP Paribas rose 5.3 percent, and HSBC Holdings, the largest British lender, gained 1.3 percent.

Trading in Standard Poor’s 500 index futures suggested Wall Street would open the day on a positive note. The S. P. 500 fell 2.8 percent Tuesday.

“Markets are seriously pondering a disorderly default in Greece and risk assets are tanking,” said analysts at Crédit Agricole CIB in a note to clients. “There is little prospect of any turnaround today unless officials can pull a rabbit out of the hat today, but even the rabbit is likely to remain elusive.”

The analysts also said that investor sentiment was also hurt by weaker-than-expected Chinese manufacturing data released Tuesday.

Asian shares were mixed. The Tokyo benchmark Nikkei 225 stock average fell 2.2 percent. The Sydney market index S. P./ASX 200 fell 1.1 percent. In Shanghai the composite index rose 1.4 percent, while the Hang Seng index in Hong Kong closed 1.9 percent higher.

The dollar fell against other major currencies. The euro rose to $1.3768 from $1.3703 late Tuesday in New York, while the British pound rose to $1.6006 from $1.5949.

The dollar fell to 78.11 yen from 78.37 yen, and to 0.8840 Swiss franc from 0.8871 franc.

Still, the currency market is likely to remain jumpy, analysts at Crédit Agricole C.I.B. wrote, as worries over Mr. Papandreou’s proposed referendum will probably persist for some time.

“The fact that this referendum may not take place until January will bring about a prolonged period of uncertainty and further downside risks for the euro against the U.S. dollar,” they said.

U.S. crude oil futures for December delivery rose 0.9 percent to $93.05 a barrel. Comex gold futures rose 0.8 percent to $1,711.80 an ounce.

Kevin Drew reported from Hong Kong. Sei Chong contributed from Hong Kong and Rachel Donadio from Athens.

Article source: http://feeds.nytimes.com/click.phdo?i=be60ca9dc36a4df5ced7d8cc668df144

Strong U.S. Earnings Give Markets a Lift

Several high-profile American companies, such as the investment bank Goldman Sachs Group, the chip maker Intel Corp. and the all delivered earnings that beat analysts’ expectations.

That, alongside positive housing data, has helped stocks advance in the run-up to the Easter weekend, when many of the world’s leading stock exchanges will be closed for four days.

“The reporting season continues to provide fuel for the fire,” the head of research at IG Index, Anthony Grech, said.

The FTSE 100 in London was up 2.2 percent while the DAX in Frankfurt rose 2.7 percent. The CAC 40 in Paris was 2.3 percent higher.

Futures trading indicated that Wall Street was poised for further solid gains following Tuesday’s rebound.

On Monday, Wall Street shares posted their biggest one-day drop in over a month after a warning from Standard Poor’s that the federal government’s credit rating had a one-in-three chance of being downgraded, given the state of the public finances and worries that policymakers won’t be able to come up with a credible deficit reduction plan.

That had consequences around the world, with indexes in Europe tracking Wall Street’s decline. Asian markets retreated when they opened for business Tuesday before the earnings statements and the housing data helped calm the waters.

Earlier in Asia on Wednesday, Japan’s Nikkei 225 climbed 1.8 percent to close at 9,606.82 despite a government report showing that exports for March dropped for the first time in 16 months — one of many consequences felt from the mammoth earthquake and tsunami that devastated the country’s northeast region last month. The index is down more than 6 percent since the March 11 disaster.

Hong Kong’s Hang Seng rose 1.6 percent to 23,896.10. Mainland China’s Shanghai Composite Index rose 0.3 percent to 3,007.04. Benchmarks in Singapore, Taiwan and New Zealand also rose.

In the oil markets, prices remained elevated as the fighting in Libya continues. Benchmark crude for June delivery was up $1.31 to $109.59 a barrel in New York trading.

Article source: http://www.nytimes.com/2011/04/21/business/21markets.html?partner=rss&emc=rss