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Asia mixed as Europe awaits ECB, US eyes data

2025/06/05/06:07
in Asia
Reading Time: 2 mins read
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Asian shares fall as China protests, lockdowns cloud outlook

A currency trader stretches at the foreign exchange dealing room of the KEB Hana Bank headquarters in Seoul, South Korea

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Asian markets presented a varied performance in early trading today, 5 June 2025, reflecting a degree of investor caution after a somewhat muted session on Wall Street overnight. As the trading day progresses, attention will now firmly shift to Europe, where a pivotal monetary policy decision from the European Central Bank (ECB) is anticipated, before the spotlight turns to the United States and a fresh batch of economic data.

Across Asia, the picture was not uniform. Japan’s Nikkei 225 saw a slight retreat, declining by around 0.39%, with the broader Topix index also moving lower, suggesting a cautious sentiment pervading Japanese equities. Conversely, South Korea’s Kospi displayed resilience, posting a gain of 0.75%, while its tech-heavy Kosdaq also recorded modest increases. In India, Gift Nifty futures indicated a largely flat to slightly negative open, signalling a hesitant start after a rebound in the previous session. Hong Kong’s Hang Seng index futures suggested a flat open, pointing to a wait-and-see approach among investors in that region. This mixed performance across the continent underscores a lack of strong directional conviction, with investors seemingly digesting varied signals from global markets and domestic economic factors.

For the European session, the primary focus will undoubtedly be on the European Central Bank’s interest rate decision, due later today. Markets are widely anticipating another 0.25 percentage point cut to the deposit rate, a move that would represent the latest step in a cycle of easing monetary policy. This decision will be meticulously scrutinised for any forward guidance on future rate adjustments, especially given recent signs of more resilient economic growth within the Eurozone than previously projected. Analysts will also be keen to review the ECB’s updated economic forecasts, which are expected to include upward revisions to GDP growth for 2025. While a rate cut is largely priced into market expectations, any deviation from this, or any surprisingly hawkish commentary from the ECB, could trigger notable market reactions. European equities had closed positively yesterday, buoyed by fiscal stimulus measures in Germany and progress in EU-US trade discussions, and today’s session will likely be dictated by the ECB’s pronouncements.

For the US markets, which concluded Wednesday with a mixed performance – the S&P 500 largely flat, the Nasdaq registering modest gains, and the Dow Jones industrial average slipping – today’s trading will be influenced by forthcoming economic indicators. Disappointing private sector hiring figures and a contraction in the services sector reported yesterday have already injected a dose of caution. Today, market participants will be closely watching data releases such as trade balance figures and initial jobless claims, seeking further clues on the overall health and direction of the US economy. With ongoing uncertainties surrounding trade policies and a crucial Non-Farm Payrolls report due on Friday, US investors are likely to remain sensitive to any data that could sway the Federal Reserve’s future monetary policy trajectory. Overall, a somewhat subdued and data-driven session is anticipated for American equities.

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