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Market Daily Report: Profit-taking Ends Bursa Malaysia's Five-day Winning Streak

KUALA LUMPUR, Jan 28 (Bernama) -- Bursa Malaysia snapped its five-day winning streak to close lower on Wednesday, as investors took profit following a cumulative gain of 4.25 per cent over the past five sessions, said an analyst.  At 5 pm, the FTSE Bursa Malaysia KLCI (FBM KLCI) fell 14.76 points or 0.83 per cent to 1,756.49 from Tuesday’s close of 1,771.25.  The market bellwether opened 1.46 points lower at 1,769.79, marking the day’s high, and hit a low of 1,750.05 during the mid-afternoon session. Market breadth was negative with losers trouncing gainers 876 to 384, while 525 counters were unchanged, 964 untraded and 94 suspended.  Turnover improved to 3.65 billion units worth RM4.41 billion from Tuesday's 3.58 billion units worth RM4.46 billion.  
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Wall Street Sentiment Shifts: Market Uncertainty Grows Amid Tariffs & Economic Concerns

 Investor Optimism Fades

  • Market "vibes" are turning bearish, as investor sentiment weakens following a period of post-election optimism.
  • S&P 500 falls for the fourth straight day, marking its longest losing streak since January.
  • High-growth stocks like Palantir (PLTR) struggle, raising concerns over lofty valuations.

Key Reasons Behind the Market Shift

1. Tariffs & Economic Slowdown Fears

  • Trump’s tariffs on Canada & Mexico (effective March 4) and potential trade restrictions on semiconductors add inflation risks.
  • Investors worry that tariffs and layoffs may outweigh promised deregulation and tax cuts, fueling stagflation concerns.

2. Defensive Stocks Take the Lead

  • Healthcare & consumer staples are the best-performing S&P 500 sectors, showing a shift to risk-off positioning.
  • Meanwhile, the Magnificent Seven stocks enter correction territory, signaling fading confidence in tech.

3. Surge in Demand for Market Protection

  • Hedge demand is rising, with the Cboe Skew Index hitting its highest level since 2005, showing a rush for downside protection.
  • Bonds are rallying, but for the wrong reasons—investors see rising recession risks as Treasury yields fall.

4. Disappointing Economic Data

  • Consumer confidence dropped to an 8-month low, adding to concerns over slowing growth.
  • The Citi Economic Surprise Index turned negative, showing that data is underperforming expectations.

5. Bitcoin Drops as Gold Hits New Highs

  • Bitcoin slips below $87,000, while gold reaches a record near $3,000/oz, showing a shift toward traditional safe havens.

Summary:

  • Market sentiment is turning bearish, as investors worry about economic growth, tariffs, and inflation risks.
  • Tech stocks struggle while defensive sectors lead, indicating a shift toward risk aversion.
  • Hedge demand rises as economic data disappoints, fueling market uncertainty.
  • Bitcoin declines, while gold surges—highlighting growing risk-off sentiment.
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