Market Overview - Asian stock markets are mostly lower, influenced by negative cues from Wall Street and new tariffs announced by U.S. President Donald Trump on various goods starting October 1 [1] - The Australian stock market is slightly higher, with the S&P/ASX 200 index above 8,750, supported by gains in iron miners and financial stocks [2][3] Australian Stocks - The S&P/ASX 200 Index is up 7.30 points or 0.08 percent to 8,780.30, after fluctuating between 8,746.30 and 8,781.10 [3] - Major miners like BHP Group are gaining almost 2 percent, while Mineral Resources and Rio Tinto are up more than 1 percent each [3] - Oil stocks show mixed performance, with Origin Energy down almost 2 percent and Woodside Energy down 0.4 percent, while Santos and Beach Energy are slightly up [4] Technology and Financial Sector - In the tech sector, Afterpay-owner Block is down 3.5 percent, and other tech stocks like Zip and Appen are also declining [4] - Among the big four banks, Commonwealth Bank, Westpac, and ANZ are up 0.1 to 0.5 percent, while National Australia Bank is gaining almost 1 percent [5] Japanese Market - The Japanese market is modestly lower, with the Nikkei 225 Index down 125.14 points or 0.27 percent to 45,629.79 [7] - Major companies like SoftBank Group are losing almost 3 percent, while automakers Toyota and Honda are slightly up [8] Economic Indicators - Overall inflation in the Tokyo region of Japan increased by 2.5 percent year-on-year in September, slightly below expectations [13] - Core CPI also rose by 2.5 percent year-on-year, missing forecasts for a 2.6 percent increase [14] Other Markets - South Korea and Taiwan are down 2.2 and 1.9 percent, respectively, while Singapore is up 1.1 percent [15] - On Wall Street, major averages ended lower, with the Nasdaq down 113.16 points or 0.5 percent [16] Notable Company News - Vulcan Energy Resources shares jumped more than 15 percent after signing a $179 million contract for a geothermal power plant in Germany [6]

Market Overview - Asian stock markets are mostly trading lower, influenced by negative cues from Wall Street and rising uncertainty regarding interest rates after comments from US Fed Chair Jerome Powell [1][15] - Renewed trade tensions with the US and escalating geopolitical tensions in Europe and the Middle East are negatively impacting market sentiment [1] US Federal Reserve Insights - Jerome Powell described equity prices as "fairly highly valued" and noted a "challenging situation" for the Fed, with inflation risks tilted to the upside and employment risks to the downside [2] - Fed Governor Stephen Miran called for substantially lower interest rates, advocating for a 50 basis point cut at the last Fed meeting [3] - The general market consensus anticipates two more interest rate cuts before the end of the year, with a 94.1% chance of a 25 basis point cut at the upcoming Fed meeting [4][3] Australian Market Performance - The S&P/ASX 200 Index fell by 83.90 points or 0.95% to 8,762.00, breaking a three-session winning streak [5] - Major miners like BHP Group and Fortescue saw slight declines, while Mineral Resources gained over 2% [5] - Oil stocks generally performed well, with Woodside Energy up 0.4% and Santos gaining more than 1% [6] Japanese Market Performance - The Nikkei 225 Index closed at 45,300.30, down from earlier highs, reflecting a mixed performance across sectors [9] - Market heavyweight SoftBank Group gained almost 2%, while Fast Retailing declined more than 2% [10] Economic Indicators - Japan's manufacturing activity contracted to 48.4 in September, marking the 14th contraction in 15 months and the steepest decline since March [13] - The services PMI edged down to 53.0, indicating the lowest figure since June despite ongoing growth in the services sector [14]

Market Overview - Asian stock markets are mostly trading lower, influenced by negative cues from global markets and concerns over the US Fed's anticipated interest rate cut [1][2] - Australian shares are notably lower, with the S&P/ASX 200 falling below 8,850, driven by weakness in mining and financial stocks [3][4] Australian Market Details - The S&P/ASX 200 Index decreased by 61.60 points or 0.69% to 8,816.10, while the All Ordinaries Index fell by 59.00 points or 0.65% to 9,092.20 [4] - Major miners like BHP Group and Rio Tinto are down over 1%, with Fortescue declining 1.5% and Mineral Resources slipping almost 3% [4][5] Company-Specific News - BHP announced plans to suspend operations and cut 750 jobs at a Queensland coking coal mine due to low prices and high state royalties [5] - In the tech sector, Afterpay owner Block is gaining almost 1%, while WiseTech Global and Xero are up more than 1% each [6] - PYC Therapeutics shares are down over 28% following the sudden resignation of CEO Dr. Rohan Hockings [7] Currency and Other Markets - The Australian dollar is trading at $0.668, while the Japanese stock market is modestly higher, with the Nikkei 225 up 93.52 points or 0.21% [8][9] - In the US market, major averages ended modestly lower, with the Dow down 125.55 points or 0.3% [14]

Asian stock are trading mixed on Tuesday, following the broadly positive cues from Wall Street overnight, as traders remain cautious and optimistic about an interest rate cut by the US Fed ahead of the Fed's monetary policy announcement on Wednesday. Traders have already factored in a rate cut by the US Fed as a "certainty." Asian markets closed mixed on Monday.With recent data showing relatively subdued inflation and a weakening labor market, the Fed is widely expected to lower interest rates by at least ...

Market Overview - Asian shares rose, influenced by Wall Street's record-setting performance, as mixed U.S. data increased expectations for a Federal Reserve interest rate cut to stimulate the economy [1][3] - Japan's Nikkei 225 reached an intra-day high, rising 0.9% to 44,781.09, with notable gains in semiconductor companies like Tokyo Electron and Sony Group [2] - The S&P 500 increased by 0.8%, marking an all-time high for the third consecutive day, while the Dow Jones Industrial Average surged 617 points (1.4%) and the Nasdaq composite rose 0.7% [4] Economic Indicators - A report indicated that U.S. inflation rose by 2.9% in August compared to the previous year, slightly up from July's 2.7% rate, which may influence the Fed's decision on interest rates [6] - The job market's performance is seen as a critical factor for the Fed, with a need for it to weaken enough to justify a rate cut without triggering a recession [5] Sector Performance - Stocks of companies likely to benefit from lower interest rates, such as real estate and homebuilders, experienced rallies on Wall Street [7] - In Asian markets, Hong Kong's Hang Seng index rose 1.5% due to reports of potential state bank support for local governments, while the Kospi in Seoul climbed 1.3% [2]

Fast Retailing reported third-quarter earnings that missed estimates, as weaker sales in China weighed on the Japanese apparel maker’s performance https://t.co/1koxbIAsIX ...

Uniqlo owner Fast Retailing and Seven & i will show how Japan’s consumer sector is faring as Asia’s earnings season kicks off https://t.co/LWZOKfVfX6 ...

Investment Rating - The report does not explicitly provide an investment rating for the industry or specific companies covered [4][5]. Core Insights - The report highlights upcoming volatility events that could significantly impact equity markets, particularly for large-cap, highly liquid stocks in the Asia Pacific region [1][2]. - A tracker of key upcoming events for major companies in the region is compiled, focusing on those with substantial market capitalization and trading volume, as well as smaller stocks known for price volatility in sectors like Healthcare and Materials [2][4]. Summary by Relevant Sections Upcoming Events - Key macro catalysts for Japan are included, indicating a focus on significant market-moving events [2]. - Specific companies and their anticipated catalysts are listed, such as: - ANTA Sports Products (2020.HK) with an operational update expected in early to mid-July 2025, monitoring for faster-than-industry performance [11]. - Fast Retailing (9983.T) with FY8/25 Q4 results due in October 2025, assessing if the bottom of performance in China is confirmed [11]. - Pop Mart International (9992.HK) expected to issue a positive profit alert in early to mid-July 2025 [11]. Sector-Specific Insights - In the Materials sector, companies like Aluminum Corp. of China (2600.HK) are monitored for aluminum demand, particularly from solar applications, with developments expected in the second half of 2025 [23]. - The report also tracks developments in the Semiconductor sector, with companies like Samsung Electronics (005930.KS) and TSMC (2330.TW) expected to provide updates on market outlook and revenue guidance in the second half of 2025 [25][26].

智通财经APP获悉，日本央行正在谨慎微调其从债券市场撤出的策略，但事实仍是量化紧缩措施已经在 实施，且可能会导致部分股票出现不稳定的情况。量化紧缩政策的潜在影响可能会给日经 225 指数的进 一步上涨蒙上阴影，因为该指数本周已创下四个月来的高点。该蓝筹股指数主要由成长型股票构成，比 如优衣库母公司Fast Retailing，以及芯片相关企业Advantest 和东京电子。 三井住友日兴证券公司高级分析师Masao Muraki表示："日本央行的举措所产生的实际影响将在更长时 期内显现出来。目前我们预计量化宽松政策将进入一个减少银行系统过剩流动性阶段，这将引发对存款 的更激烈竞争，并导致市场不稳定。" 除了那些众所周知容易受到较高债券收益率影响的成长型股票外，大盘股也容易受到影响。SBI 证券公 司的首席量化分析师Akemi Hatano表示，这些股票与债券收益率之间的负相关性正在不断增强。 当然，对于资产负债表缩减会严重扰乱日本市场的担忧或许有些过度了。例如，有人可能会举例，尽管 美联储自 2022 年起开始减持资产，但美国股市总体上仍表现坚挺。 这凸显出投资者仍需保持警惕，即便日本央行本周宣布将放缓其债券 ...

Group 1 - The article emphasizes the importance of Asian equities (excluding China) in investment portfolios, highlighting that they are often overlooked and under-allocated by investors [1] - The author employs a fundamental bottom-up approach combined with macroeconomic analysis to identify stocks poised to benefit from global trends, focusing on the Financials, Industrials, and Consumer Discretionary sectors [1] - The intention behind writing on Seeking Alpha is to share insights and expand the investment universe for readers interested in Asian equities listed in US markets [1]