Las bolsas asiáticas caen mientras la inflación en EE. UU. se acelera

Las bolsas asiáticas cayeron junto con Wall Street después de que los datos de inflación de Estados Unidos mostraran un crecimiento de precios más rápido. El aumento de los precios del petróleo relacionado con el conflicto en Irán impulsó al alza los rendimientos de los bonos del Tesoro y aumentó las expectativas de una subida de tipos de la Reserva Federal en 2027.

Estos movimientos se produjeron mientras los inversores reaccionaban a las lecturas más altas de los precios al consumidor en Estados Unidos. Los mayores costes energéticos vinculados a los acontecimientos en Irán contribuyeron al repunte de la inflación y pesaron sobre el sentimiento del mercado.

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Illustration of Asian stock traders reacting to falling markets amid US-Iran tensions and rising oil prices.
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Asia shares slip amid escalating US-Iran tensions

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Global markets tumbled as US-Iran tensions and prolonged Israeli conflict drove oil prices higher. Asian shares and futures dipped, with investors preparing for extended fighting. The inflationary pressures have reduced expectations for central bank rate cuts.

Asian stocks climbed higher on Monday, led by companies focused on artificial intelligence, despite escalating concerns over Middle East stability. Oil prices jumped after President Donald Trump rejected Iran's response to a US peace proposal as unacceptable. The developments come amid a 10-week-old conflict between the two nations.

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Asian equities opened higher, tracking gains in US stocks and Treasuries, as investors overlooked geopolitical tensions. Markets displayed cautious optimism despite worries over oil prices and inflation, with the Federal Reserve's interest-rate decision pending. Oil prices held near $103 amid expectations of continued volatility until energy stabilizes.

US stock markets tumbled after the Federal Reserve kept interest rates unchanged and signaled just one rate cut this year. The Dow Jones dropped 768 points, while the S&P 500 and Nasdaq fell over 1.3%. Rising oil prices, geopolitical tensions, and an increase in the Producer Price Index contributed to the uncertainty.

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European stocks closed the week lower on Friday, with the STOXX 600 index hitting a two-week low. Investors cited concerns over growth and inflation from the ongoing Middle East conflict disrupting energy supplies. While technology shares gained, healthcare and financial sectors declined.

Japan’s Nikkei share average fell 1.1% to 56,821.39 in morning trade on Friday, tracking losses on Wall Street amid rising geopolitical tensions between the U.S. and Iran. Technology stocks weighed heavily on the index, while the air transport sector saw sharp declines. Investors appeared cautious ahead of a three-day weekend.

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Following US-Israeli strikes on Iran—detailed in prior coverage—that killed Supreme Leader Ayatollah Khamenei and escalated Middle East tensions with oil and gold surges, Indonesian businesses are implementing short-term risk mitigations amid rising costs, while Bank Indonesia monitors inflation risks.

 

 

 

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