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Oil prices rise on US-Iran strikes; stocks fall ahead of Big Tech results

The price of oil?soared to a six week high on Wednesday, as the U.S. traded with Iran, threatening the Middle East's energy shipping. Equities were flat before the release of important Big Tech earnings. Brent crude prices rose last around 2.7% to $93.40 per barrel, reaching levels that have not been seen since early June. The U.S.-Iran detente ended in early this month and tanker traffic was once again restricted through the Strait of Hormuz. Donald Trump, the U.S. president, threatened to launch more attacks against Iran's infrastructure on Wednesday. The war, which has lasted for nearly five months, has depleted the global stockpiles of food and fuel. This has stoked worldwide inflation. The threat of an attack by the Houthis, a group aligned with Iran in Yemen, on another major artery in Middle East - the Red Sea - could cause shipping disruptions to worsen.

Following the Houthi threats, four oil tankers transporting Saudi crude from the Gulf to Asia changed course in the Bab el-Mandeb strait.

Kevin Thozet, member of Carmignac's investment committee, said: "Two-weeks ago, oil was falling, everyone?was saying that it would go back to $60 or $70 a barrel. Now (Hormuz is closed again), oil is rising, and everyone is saying that it will go up to $120." Closed shipping routes to more than a quarter the world's supply of oil and gas would result from the closure of Bab el-Mandeb and Hormuz. Analysts said that clearing both of these logjams could put a strain on the U.S. Military, as it hasn't been able reopen Hormuz after the beginning of the war in February. The Dow Jones Industrial Average rose 0.3% on Wall Street. Meanwhile, the S&P?500 gained 0.1% and the Nasdaq Composite fell 0.1% due to weakness in chip stocks. Indermit Gil, World Bank's chief economist, said that escalating hostilities may reignite inflation and drive interest rates up, resulting in a drop of global growth to 1.3% from 2.9% the previous year.

ALPHABET STARTS TECH EARNINGS After Wednesday's close, the stock market will focus on Alphabet's earnings. The company is under scrutiny for its delayed launch of an important AI model. Tesla is expected to announce its first quarter cash burn since over two years. Micron Technology, Nvidia and other chip stocks, which have played a key role in this year's AI rally, saw gains of 0.3% and 3.2%, respectively. In recent months, shares of hyperscalers were under pressure due to concerns about rising capex.

John Plassard is the head of investment strategy for Cite Gestion. He said that even the slightest doubts about the monetization or return on infrastructure investments could put into question what has been driving the market rally in the last two years. Donald Trump's recent tariff announcements also added to the uncertainty. He said that all generic drugs imported into the U.S. would be subject to a tariff of 100% starting in August 2028. The rate will then rise to 200% one year later. This week, the administration imposed a tariff of 50% on certain Canadian goods. The MSCI All-World Index was slightly higher for the day as the STOXX 600 in Europe rose 0.6%.

YEN BOUCES OFF 40-YEAR-LOWS Investors weighed up measures that officials would take to stabilize the currency. Satsuki Katayama, the Japanese Finance Minister, said that the government is ready to take "decisive actions" on currency markets as needed. However he refused to comment on specific levels of foreign exchange. After four consecutive daily gains, the dollar fell from its one-week high on Wednesday.

Central bankers are finding it more difficult to forecast monetary policy due to the rising cost of energy. The European Central Bank will announce its interest rate decision on Friday, and the U.S. Federal Reserve is due to make a decision next week.

LSEG data show that both?central banks will likely hold borrowing costs this month. However, traders expect borrowing costs to increase by at least 25 basis point each in the U.S. After touching a 2-month high on February 2, the yield on U.S. Treasury 10-year notes increased 1.4 basis points, to 4.64%. Later in the day, the Treasury will auction 13 billion dollars in 20-year bond. (Reporting and editing by Amanda Cooper; Anil D'Silva and Jan Harvey; David Gaffen and David Gaffen).

(source: Reuters)