Asian Markets Tick Higher as Nikkei Futures Approach Historic Levels - The Finance Tutorial

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Monday, August 11, 2025

Asian Markets Tick Higher as Nikkei Futures Approach Historic Levels


 

Stocks across Asia posted small gains to start the week, with traders keeping a close watch on the upcoming U.S. inflation figures. Wednesday’s Consumer Price Index reading is anticipated to show a modest easing in headline prices, though stubborn core inflation remains a concern for policymakers.
Japan’s Nikkei futures moved closer to all-time highs, buoyed by positive earnings trends and a steady macroeconomic backdrop. The cash index was largely flat, holding onto last week’s strong performance.

In contrast, Hong Kong’s Hang Seng slipped 0.4% amid ongoing weakness in technology shares. Mainland Chinese markets faced headwinds from fresh export restrictions and a new rule requiring foreign semiconductor companies to share part of their China-derived revenue with the government—a measure that could ripple through global chip supply chains.
South Korea’s KOSPI advanced 0.5%, lifted by gains in auto manufacturers and battery producers, while Australia’s ASX 200 rose 0.3%, supported by mining and energy names.
Currency markets were quiet, with the dollar holding steady and the yen easing slightly. Oil traded around $84 a barrel, while gold prices stayed firm, reflecting a cautious tone ahead of the week’s key events.
Market strategists noted that trading was thin, as many investors preferred to sit tight until the inflation data is released. A hotter-than-expected number could jolt global markets, pushing bond yields higher and challenging equity valuations.

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