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Japan Nikkei falls on profit booking

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Capital Market
Last Updated : Nov 09 2018 | 2:31 PM IST
Headline indices of the Japan share market closed lower on Friday, 09 November 2018, as investors opted to secure gains made after the rally a day earlier amid negative lead from Wall Street overnight after the Federal Reserve kept intact its plans to continue raising interest rates at a gradual pace, with a fourth hike for this year expected next month. Total 19 issues of the TSE33 issues inclined, while remaining 14 issues inclined, with shares in Oil & Coal Products, Mining, Nonferrous Metals, Machinery, Information & Communication, and Chemicals issues being notable losers, while Textiles & Apparels, Air Transportation, Land Transportation, and Fishery, Agriculture & Forestry issues were notable gainers. At closing bell, the 225-issue Nikkei index declined 236.67 points, or 1.05%, at 22,250.25. The broader Topix index of all First Section issues on the Tokyo Stock Exchange dropped 8.27 points, or 0.49%, to 1,672.98.

The Fed meeting outcome and its statement did not produce major surprises, but it managed to reinforce views that a rate hike is coming in December and this tempered equities. The Fed kept interest rates unchanged, as was widely expected. The central bank said in a statement, however, that it expects "further gradual increases" in the overnight rate. The Fed also did not mention the volatility that has hit the market recently. The Fed has hiked rates three times this year and is forecast to raise one more time before year-end.

Investor focus is now shifting back to the divergence between the monetary policies of the United States and other major economies, such as Japan where interest rates are seen staying extremely low. While the Fed is on track to raise interest rates, the BOJ is expected to keep its ultra loose monetary policy due to low growth and inflation. The widening interest rate differential between U.S. and Japanese bonds has made the dollar a more attractive bet than the yen, which is often a funding currency for carry trades.

CURRENCY NEWS: Japanese yen, widely viewed as a safe haven currency, was little stronger against greenback, as the U.S. Federal Reserve kept interest rates steady but reaffirmed its monetary tightening stance, setting the stage for a rate hike in December. The dollar was quoted at 113.97-98 yen compared with 114.01-11 yen in New York and 113.69-71 yen on Thursday in Tokyo. The euro, meanwhile, fetched 129.56-57 yen against 129.60-70 yen in New York and 130.01-05 yen in Thursday trade in Tokyo.

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First Published: Nov 09 2018 | 2:12 PM IST

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