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MORNING quote AMERICAS-Big Tech swoons as Q1s lurk, Nvidia decimated

A take a look at the day ahead in U.S. and international markets from Mike Dolan

The so-called 'Spectacular 7' of U.S. megacap tech stocks has pulled away dramatically as first-quarter earnings updates begin this week, with AI-chip star Nvidia swooning 10% on Friday after a nervy week for the sector.

World markets stabilised more broadly on Monday as another tense weekend in the Middle East passed without another direct exchange of missiles between the Israel and Iran - despite the fact that a. cooling of scenario had been well flagged currently on Friday.

Still, the post-weekend loosen up of 'security trades' has seen. U.S. crude costs fall back to their lowest level this. month and gold prices retreated 1%.

But with 4 of the Magnificent 7 due to report corporate. updates today - Tesla, Meta, Microsoft. and Alphabet - the worrying recoil in tech. behemoths is now leading of mind.

The 10% drop of expert system bellwether Nvidia on. Friday is perhaps the most attractive move of a pretty dour. week for sector. Even though shares in the chip giant are still. up more than 50% for the year to date, they have actually now dropped 22%. from last month's peaks to their most affordable because February.

It's unclear what triggered the rout, although some. experts pointed to a 23% drop in a smaller sized related stock Super. Micro Computer system over a lack of guidance on its upcoming. profits report as a factor.

But it had been a lousy week for tech and chip stocks before. that. Although Nasdaq futures are back up about 0.5%. ahead of Monday's bell, the index recorded its worst week last. week considering that 2022 with a drop of more than 5%.

A sharp recoil in Taiwan's TSMC after its earnings. update earlier in the week started the ball rolling and after that a. near 10% dive in Netflix on Friday was another blow. after the video streaming business's second-quarter profits view. fell short of analysts' expectations.

The once-dominant NYFANG index lost a massive. 8.3% recently. UBS analysts on Monday reduced what they dub. the 'Big 6 Tech+' stocks - basically the Magnificent 7 minus. Tesla - to neutral from obese.

And in other places in the Spectacular 7, 2024 losses in Apple are. now running at more than 14% - while Tesla's bruising slide of. more than 40% this year reveals no indication of abating.

Tesla's woes are legion - from a sharp fade in electrical. car demand worldwide to a full-blown price war with Chinese. competitors, business governance problems with manager Elon Musk's. payout and various item problems to boot.

However the 'higher-for-longer' view of Federal Reserve interest. rates clearly doesn't help extended assessments in the sector -. where the profits season up until now shows there's a very high. bar to wow the market gallery at this phase.

Somewhere else in the macro world, U.S. Treasuries and the dollar. continue to chomp at the bit on the unfolding stubborn Fed view,. strong inbound economic numbers and the contrasting image in. Europe that suggests rate of interest there look set to fall initially.

Two-year U.S. Treasury yields probed above 5%. again on Monday, with an auction of two-year paper due Tuesday.

The dollar continue to press higher to within a portion of. recently's highs against Japan's yen simply under 155 per. dollar, with the Bank of Japan conference later this week.

However with the European Central Bank crystal clear about strategies. to cut its crucial policy rates as quickly as June, the dollar stays. pumped up versus the euro too.

According to the current CFTC information, speculative long. positions in dollar built even more in the week ending April 16,. striking $28.51 billion - the greatest position since June 2019.

The big mover on Monday was sterling, which skidded. to 5-month lows after a surprisingly dovish speech on Friday. from Bank of England deputy guv David Ramsden flagged how. the BoE anticipated inflation to fall to 2% this quarter and stay. there for the next couple of years.

With U.S. stock futures higher, most other world bourses. were firmer, too.

Hong Kong stocks climbed more than 1.5% even as. mainland shares slipped, as financiers discovered convenience in. the China securities regulator's decision on Friday to promote. the city's status as a global financial centre.

China will facilitate Hong Kong listings by leading Chinese. business and expand the Stock Connect cross-border investment. plan, the China Securities Regulatory Commission said.

China left benchmark lending rates the same at a monthly. repairing on Monday, in line with market expectations.

European bank earnings will be in the stock market spotlight. there this week as BNP Paribas, Deutsche Bank. , Barclays and Lloyds all report.

Amongst the leading stock movers on Monday, Galp Energia. surged 17% after the Portuguese company stated that the Mopane field. off Namibia might have at least 10 billion barrels of oil. Key journal products that might provide direction to U.S. markets later on. on Monday:. * United States business incomes: Verizon, Ameriprise Financial, Truist. Financial, Globe Life, Nucor, Cadence Style, Alexandria Real. Estate, Brown & & Brown, Packaging Corp of America. * Chicago Federal Reserve March service study; Euro zone April. customer confidence study. * US Treasury offers 3-, 6-month costs

(source: Reuters)