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● LIVE Updated 2h ago · 17 sources tracked

Asian shares are mixed as Brent crude approaches $100 a barrel

Tokyo stocks fell sharply on September 11, with the Nikkei 225 closing down 2.8% at 63,442. Investors reacted to oil prices exceeding $108 and expectations for interest rate increases from both the Federal Reserve and the Bank of Japan. While U.S. futures initially indicated a positive open on September 11 following inflation data of 3.4%, U.S. equities later tumbled on Monday morning. This downturn followed calls from OpenAI and Anthropic to slow artificial intelligence development, alongside rising bond yields.

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What changed

The Nikkei 225 dropped 2.8% as oil prices climbed toward $110 and AI-related shares faced a selloff.

Live updates

  1. Asian shares mixed as oil prices climb and rate hike bets surge

    Tokyo stocks fell sharply on September 11, with the Nikkei 225 closing down 2.8% at 63,442. Investors reacted to oil prices exceeding $108 and expectations for interest rate increases from both the Federal Reserve and the Bank of Japan. While U.S. futures initially indicated a positive open on September 11 following inflation data of 3.4%, U.S. equities later tumbled on Monday morning. This downturn followed calls from OpenAI and Anthropic to slow artificial intelligence development, alongside rising bond yields.

    Why it matters

    Rising crude oil prices driven by West Asia escalations are increasing costs for energy-dependent economies. Simultaneously, high U.S. inflation is pushing the Federal Reserve toward rate hikes, which strengthens the dollar and pressures global equities.

    What is confirmed

    • The Nikkei 225 closed at 63,442, a 2.8% decrease, on September 11.
    • U.S. inflation remained at 3.4%.
    • Crude oil prices reached or exceeded $108 per barrel.

    Still unconfirmed

    • OpenAI and Anthropic called for a slowdown in artificial intelligence development.

    What to watch next

    • The Federal Reserve interest rate decision this week
    • Further price movements of Brent crude oil
    • Bank of Japan policy announcements
    Sources used for this update (4)
    1. upstox.com — Dow, S&P 500, Nasdaq futures indicate gap-up open as US inflation remains at 3.4%; Oracle, Adobe, other stocks to watch
    2. newsonjapan.com — Nikkei Drops 2.8% as Oil Shock and Rate Fears Hit Tokyo
    3. news.ssbcrack.com — US Stocks Tumble Amid AI Development Slowdown Calls and Rising Bond Yields
    4. ca.finance.yahoo.com — Dollar hits highest level in almost two weeks as Fed rate hike bets hit nearly 95%
    confidence 85%

  2. Indian markets reverse losses as Brent crude holds above $100

    Indian stocks ended a three-day decline on September 10, with the Sensex closing 138 points higher and the Nifty rising 46 points to 23,477.80. Banking stocks led these gains despite pressure from global markets and crude oil volatility. Other Asian markets struggled as Brent crude remained above $100 a barrel. Market anxiety grew following a rise in U.S. inflation data, which pushed yields toward 2023 peaks and contributed to a decline in U.S. equities.

    Why it matters

    High oil prices are driven by U.S. and Iran attacks restricting flow through the Strait of Hormuz. This volatility coincides with investor sensitivity to U.S. inflation data and treasury yields. The shift in Indian markets marks a break from a multi-day downward trend.

    What is confirmed

    • The Sensex closed 138 points higher on September 10.
    • The Nifty rose 46 points to 23,477.80 on September 10.
    • Brent crude oil held above $100 a barrel.
    • U.S. stocks fell and yields rose on Thursday following a rise in U.S. inflation data.

    Still unconfirmed

    • India may require approximately 100 SJ-100s and over 100 Il-114s over the next decade.

    What to watch next

    • Official release of U.S. CPI data
    • Changes in oil flow volume through the Strait of Hormuz
    Sources used for this update (5)
    1. www.etnownews.com — Stock Market Closing Today, September 10: Sensex closes 138 pts higher on F&O weekly expiry, Nifty above 23,450; top gainers and losers
    2. www.aol.com — Asian stocks wilt as Brent holds above $100, yields near 2023 peak
    3. www.indiainfoline.com — Nifty Sensex Today: Nifty Climbs 46 Points to 23,477.80 as Banking Stocks Snap Three-Day Losing Streak Amid Crude Oil Volatility
    4. tass.com — UAC expects deal with India's HAL on SJ-100 aircraft in near future
    5. tass.com — India may need around 100 SJ-100s, over 100 Il-114s over next decade
    confidence 90%

  3. Asian Stocks Mixed as Brent Crude Tops $100 per Barrel

    Asian equity markets showed mixed results Thursday as Brent crude oil surpassed $100 a barrel. The Nikkei and Kospi rose while Indian shares fell and Chinese markets remained steady. Investors are reacting to a Wall Street retreat where the S&P 500 lost 0.5% and the Dow Jones Industrial Average dropped 0.8% on Wednesday. Market volatility is driven by escalating attacks between the U.S. and Iran, which are restricting oil flows through the Strait of Hormuz, alongside anticipation of upcoming U.S. CPI data.

    Why it matters

    High energy costs increase global inflation pressures and typically weigh on equity valuations. The current price surge is linked to geopolitical instability in the Middle East. Investors are monitoring the U.S. Consumer Price Index to gauge future monetary policy.

    What is confirmed

    • Brent crude oil hit $100 a barrel.
    • Asian stock markets showed mixed performance on Thursday.
    • The S&P 500 fell 0.5% and the Dow Jones Industrial Average fell 0.8% on Wednesday.
    • Investors are awaiting U.S. CPI data.

    Still unconfirmed

    • The Japanese Yen surged to a six-month high.
    • The Indian Rupee fell 21 paise against the US dollar.
    • President Donald Trump stated oil prices likely will not fall until after U.S. midterm elections.

    What to watch next

    • Release of U.S. CPI data
    • Further military developments between the U.S. and Iran
    • Changes in oil flow volume through the Strait of Hormuz
    Sources used for this update (9)
    1. AP News — Asian shares are mixed as Brent crude approaches $100 a barrel
    2. WSJ — Asian Stock Markets Mixed, Investors Await U.S. CPI Data
    3. Seeking Alpha — Asian markets mixed; Nikkei and Kospi rise, China steady, and India falls (EWJ:NYSEARCA)
    4. investingLive — investingLive Asia-Pacific market news: Yen surges to six-month high
    5. Breakingthenews.net — Asia mixed amid Middle East tensions, CPI data
    6. timesofindia.indiatimes.com — Stock Market Today Live Updates: Rupee falls 21 paise against US dollar
    7. www.aljazeera.com — Brent crude surpasses $100 a barrel as Iran, US escalate attacks
    8. www.ktbs.com — Asian shares are mixed as Brent crude approaches $100 a barrel
    9. finance.yahoo.com — Asian shares fall and oil prices hold steady above $100 a barrel
    confidence 90%