Asia shares on guard for US, China inflation risk

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Asia shares on guard for US, China inflation risk
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Asian share markets were in a cautious mood on Monday after a mixed U.S. jobs report sparked a rally in beaten-down bonds, but new hurdles lay ahead in the shape of U.S. and Chinese inflation figures due later this week.

Data on U.S. consumer prices are forecast to show headline inflation picking up slightly to an annual 3.3%, but the more important core rate is seen slowing to 4.7%.

In China, the market is looking for further signs of deflation with annual consumer prices seen down around 0.5%, and producer prices falling 4%. Michael Gapen, an economist at BofA, cautioned the market was still expecting too much policy easing next year given the recent run of resilient economic data.

"While the market implies between 120-160bps of Fed cuts in 2024 we look for only 75bps," he added. "There's simply less reason for the Fed to quickly pivot to rate cuts in 2024 when growth is positive and unemployment is low."

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