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Stocks Slide as Traders Await Nvidia Earnings: Markets Wrap

(Bloomberg) -- Stocks in Asia fell as a dearth of local drivers kept traders in wait mode until Nvidia Corp.’s results. Most Read from BloombergParis to Replace Parking Spaces With TreesNew York’s Transit Agency Approves $9 Congestion TollTrump Promises Could Have Seismic Impact on Washington EconomyNY Congestion Pricing Survived a Pause. Here’s What Could Kill ItIn Cleveland, a Forgotten Streetcar Bridge Gets a Long-Awaited LiftThe MSCI Asia Pacific Index dipped 0.5%, paring its near 1% advance Read More...

(Bloomberg) — Stocks in Asia fell as a dearth of local drivers kept traders in wait mode until Nvidia Corp.’s results.

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The MSCI Asia Pacific Index dipped 0.5%, paring its near 1% advance in the previous session. Shares in Japan and Australia fell, while those in mainland China and Hong Kong traded mixed. US contracts climbed after Wall Street benchmarks closed with gains, reversing earlier losses driven by an escalation in Russia’s war against Ukraine.

Asia’s tech-heavy markets are looking to Nvidia to see if the world’s most valuable company can continue its remarkable run fueled by spending on artificial intelligence hardware. The chipmaker rose 4.9% on Tuesday. Trading in options signals the results will be the most-important catalyst left this year — more than the Federal Reserve’s December meeting, according to Barclays Plc strategists.

“Expectations are high, and the market will go into Nvidia’s earnings announcement positioned long, looking for a fifth consecutive quarterly earnings beat,” said Tony Sycamore, a market analyst at IG Australia. “Given Nvidia’s significant impact, its performance will undoubtedly drive sentiment in the tech sector and the broader market into year-end.”

Bloomberg’s dollar gauge was little changed following a three-day drop, suggesting a rally inspired by Donald Trump’s election win may have plateaued. The 10-year US Treasury yield was steady after falling two basis points in the previous session.

In Asia’s corporate news, Tokyo Gas Co. shares jumped the most since 1987 after Elliott Investment Management said it now held a major stake in the company. Seven & i also surged after a report the founding family of the retail giant is looking to complete a deal to take the company private by the end of its fiscal year in February.

Elsewhere in Asia, Chinese banks kept their benchmark lending rates unchanged, in line with expectations. Indonesia’s central bank is expected to keep interest rates on hold later in the day.

In the US session, the S&P 500 added 0.4%. The Nasdaq 100 climbed 0.7%. A gauge of the “Magnificent Seven” megacaps advanced 1.7%. US 10-year yields slid two basis points to 4.40%.

President-elect Donald Trump announced he was tapping Cantor Fitzgerald LP Chief Executive Officer Howard Lutnick to lead the Commerce Department, a key role in facilitating Trump’s tariff and trade policies.

Meanwhile, Bitcoin set another all-time high, supported by a series of developments highlighting the deepening embrace of the digital-asset industry in the US under crypto cheerleader Trump.

Gold gained for a third day, bolstered by rising demand for haven assets following an escalation of tensions in Russia’s war against Ukraine. Oil was steady as an industry report signaled a build in US crude inventories ahead of official government figures.

Key events this week:

  • Nvidia earnings, Wednesday

  • Fed’s Lisa Cook and Michelle Bowman speak, Wednesday

  • Eurozone consumer confidence, Thursday

  • US existing home sales, initial jobless claims, Philadelphia Fed factory index, Thursday

  • Eurozone HCOB Manufacturing & Services PMI, Friday

  • US University of Michigan consumer sentiment, S&P Global Manufacturing & Services PMI, Friday

Some of the main moves in markets:

Stocks

  • S&P 500 futures rose 0.1% as of 1:26 p.m. Tokyo time

  • Japan’s Topix fell 0.4%

  • Australia’s S&P/ASX 200 fell 0.6%

  • Hong Kong’s Hang Seng fell 0.1%

  • The Shanghai Composite rose 0.6%

  • Euro Stoxx 50 futures rose 0.4%

  • Nasdaq 100 futures rose 0.2%

Currencies

  • The Bloomberg Dollar Spot Index was little changed

  • The euro was little changed at $1.0588

  • The Japanese yen fell 0.3% to 155.12 per dollar

  • The offshore yuan fell 0.1% to 7.2454 per dollar

  • The Australian dollar fell 0.1% to $0.6525

Cryptocurrencies

  • Bitcoin was little changed at $92,291.01

  • Ether rose 0.1% to $3,099.92

Bonds

Commodities

  • West Texas Intermediate crude was little changed

  • Spot gold rose 0.2% to $2,637.38 an ounce

This story was produced with the assistance of Bloomberg Automation.

(Earlier version was corrected to say it’s fiscal year for Seven & i deal.)

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