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China stocks post worst week in nearly 2-1/2 yrs as bond yields surge

Reuters2021-02-26

SHANGHAI, Feb 26 (Reuters) - China stocks fell sharply on Friday to end the week lower, in line with global markets, with the blue-chip index posting its worst week in 28 months, as a rout in global bonds sent yields flying and dampened appetite for risky assets.

The blue-chip CSI300 index fell 2.4% to 5,336.76, while the Shanghai Composite Index dropped 2.1% to 3,509.08 points.

For the week, CSI300 slumped 7.7%, its steepest weekly decline since Oct. 12, 2018, while the SSEC dropped 5.1%.

Yields on the 10-year Treasury note eased back to 1.538% from a one-year high of 1.614%, but were still up a 40 basis points for the month in their biggest move since 2016.

Fears over policy tightening and lofty valuations had already pummelled China's benchmark CSI300 index, which was down nearly 10% from its record high hit earlier in the month, mainly due to heavy selling in high-flying sectors such as consumer, healthcare and new energy firms.

Analysts said the trend of China's policy tightening is quite evident, though the PBOC would refrain from sudden shifts in order to provide stability to the market.

Adding to the pressure were worries over Sino-U.S. trade relations.

Katherine Tai, President Joe Biden's top trade nominee, backed tariffs as a "legitimate tool" to counter China's state-driven economic model and vowed to hold Beijing to its prior commitments.

"Rising risk free rates hit high-flying stocks like liquor makers and healthcare firms, though cyclical players, in particular commodities stocks, that are benefited from hopes of a global economy recovery, would fare well going forward," said Fu Yanping, an analyst with China Galaxy Securities' wealth management arm.

However, Fu said China would be accommodative and ease its monetary policies appropriately in case of a further sharp drop in the market.

In an apparent move to sooth nerves, Chinese state newspaper Shanghai Securities News said in a commentary on Friday that investors remained confident overall and there were solid foundations for a stable stock market this year.

"This week does not necessarily mark the end of the rally. New fund flows from retail investors could continue for a while," said Thomas Gatley, China corporate analyst at Gavekal.

Some analysts said the sharp sell-off provided opportunities to buy on the dip.

Thomas Masi, vice president and co-portfolio manager of the GW&K Emerging Wealth Strategy, said that the market's fear of rising inflation - which he believes to be temporary - creates opportunities to buy into high-growth companies exposed to the world's second-biggest economy.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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Comment20

  • AbahAqo
    ·2021-03-01
    Not ba
    Reply
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  • Invinciblesx
    ·2021-02-28
    Nice
    Reply
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  • shwan
    ·2021-02-28
    all same
    Reply
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  • ProLim
    ·2021-02-28
    Nice!
    Reply
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  • WeeNi
    ·2021-02-28
    No idea 
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  • xoxoll
    ·2021-02-28
    Help me comment 
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    • Yagami
      Good article
      2021-03-01
      Reply
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    • xoxoll
      Help me comment
      2021-03-01
      Reply
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    • xoxoll
      Help me commeNt
      2021-03-01
      Reply
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    View more 2 comments
  • CL777
    ·2021-02-28
    Temporary correction only 
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  • 青龙31
    ·2021-02-28
    [心碎] [心碎] [心碎] 
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    • McGreedy
      [流泪] [流泪]
      2021-02-28
      Reply
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    • JianTou
      [流泪] [流泪] [流泪]
      2021-02-28
      Reply
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  • Mavechin
    ·2021-02-28
    ????
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  • Exca
    ·2021-02-28
    Not just China, it’s all over the places 
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    • McGreedy
      [生气]
      2021-02-28
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  • Harvi
    ·2021-02-27
    All these shall pass with better days ahead!
    Reply
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  • izzy97
    ·2021-02-27
    Noted 
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  • Raychris
    ·2021-02-27
    Economic very bad now
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    • Raychris
      Yes  agree
      2021-02-27
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  • WeiKeong
    ·2021-02-27
    Time to buy
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    • Jojofi
      Follow
      2021-02-27
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  • As yield climbing, it’s not worth to hold risky assets. Some investors may need to get more risk premiums in order to buy stocks. 
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  • mcspicy
    ·2021-02-26
    Nice!
    Reply
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  • SteveTeo
    ·2021-02-26
    Tiger hooh
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  • SteveTeo
    ·2021-02-26
    Coins?
    Reply
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  • jimmylaw
    ·2021-02-26
    Haha
    Reply
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  • WealthLife
    ·2021-02-26
    Tigr coin
    Reply
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