🔴 LIVE: The Secrets of ProPicks AI Success Revealed + November’s List FREEWatch Now

Take Five: April showers earnings and elections

Published 04/25/2022, 02:31 AM
Updated 04/25/2022, 02:35 AM
© Reuters. FILE PHOTO: Flags are seen outside the New York Stock Exchange (NYSE) in New York City, in New York, U.S., February 24, 2022.   REUTERS/Caitlin Ochs
US500
-
BARC
-
GOOGL
-
AAPL
-
AMZN
-
NFLX
-
GOOG
-

(Reuters) - From HSBC and Volvo in Europe to Apple (NASDAQ:AAPL) and McDonalds on Wall Street, first-quarter earnings are coming in thick and fast. But will they give lacklustre stock markets a lift?

In France, a Marine Le Pen presidency has not come to pass, with Emmanuel Macron winning the Sunday's election. Now the wait is on to see for another event which in January had seemed impossible -- a Russian sovereign debt default.

Here's a look at the week ahead in markets from Kevin Buckland in Tokyo, Saqib Ahmed in New York, Danilo Masoni in Milan, and Dhara Ranasinghe and Karin Strohecker in London.

1/ VIVE LA FRANCE

French President Emmanuel Macron defeated his far-right rival Marine Le Pen on Sunday by a comfortable margin, securing a second term and heading off what would have been a political earthquake.

The news is a relief for markets, boosting the euro, French bonds and stocks. But gains will likely be short-lived, as focus returns to the outlook for tighter ECB policy and the outcome of French parliamentary elections in June.

That Macron's problems are far from over, was shown late on Sunday when riot police charged and sprayed teargas on people protesting in central Paris after the election.

GRAPHIC: French bond spreads tighter compared to 2017 election (https://fingfx.thomsonreuters.com/gfx/mkt/xmpjoykeovr/FRANCE2104.PNG)

2/ TRUE DOVE

Ahead of Thursday's policy meeting, the Bank of Japan has left no doubt about its commitment to supercharged stimulus, leaping into markets to defend its 0% bond yield target -- even at the expense of a plunging currency.

The contrast between the BOJ and the hawkish Federal Reserve is at the heart of the yen's tumble to a two-decade trough near 130 per dollar.

The yen's 11% fall in the course of a month has prompted warnings from finance minister Shunichi Suzuki against rapid depreciation, putting markets on alert for an intervention. But BOJ Governor Haruhiko Kuroda has stuck to the view that yen weakness overall is a positive for Japan.

The IMF seems to agree. A senior official said yen moves were down to fundamentals and there was no need to change policy, including the BOJ's ultra-low rate stance.

GRAPHIC: Dollar-yen chases U.S. yields higher (https://fingfx.thomsonreuters.com/gfx/mkt/lbpgnygjxvq/Pasted%20image%201650521218750.png)

    3/ TECH TROUBLE

It's been a gloomy year so far for U.S. stocks and for tech firms, and the ongoing results season could make it worse.

Netflix (NASDAQ:NFLX)'s share rout after reporting falling subscriber numbers has sparked trepidation about upcoming earnings from Facebook-parent Meta, Google-parent Alphabet (NASDAQ:GOOGL). Apple and Amazon (NASDAQ:AMZN).

This so-called FAANG grouping benefited hugely from the low-rate, work-from-home environment. But with interest rates on the rise, their shares have cumulatively lost some $2.5 trillion in market value this year.

Overall S&P 500 earnings are projected to expand 6.3%. But Apple quarterly adjusted earnings-per-share are seen growing by just 2% versus the year-ago period, while a 0.7% dip is expected at Alphabet. And EPS declines at Amazon and Meta could be as much as 49% and 24% respectively, Refinitiv data shows.

GRAPHIC: All FAANG, no bite (https://graphics.reuters.com/USA-STOCKS/gdvzyayaepw/chart.png)

4/ EUROPE INC: EARNINGS AND INFLATION

As the Ukraine war rages, European companies' full-year earnings revisions -- the number of upgrades minus downgrades -- have turned negative the first time since October 2020.

Q1 earnings growth will still be 25%, Refinitiv projects, possibly enough to lift a bearishly positioned market. Yet, with more than 140 companies unveiling earnings during the April 25-29 week, there are questions over cost pressures and whether these can be passed to consumers.

Giants such as Nestle and Danone managed to grow Q1 earnings while raising prices, but smaller peers may struggle to do so.

Leading banks, including UBS, Deutsche, HSBC and Barclays (LON:BARC) also report; after a disappointing Q1 share performance, the prospect of higher rates is now lifting the sector.

GRAPHIC: European earnings (https://fingfx.thomsonreuters.com/gfx/mkt/lbvgnynyqpq/European%20earnings.PNG)

5/ OLD JOB, NEW PROBLEMS

Russian central bank governor Elvira Nabiullina starts her new five-year term in charge of monetary policy with a big to-do list: dealing with a full-scale crisis caused by unprecedented and ever widening Western sanctions.

The economy is expected to suffer its steepest contraction since the years following the 1991 fall of the Soviet Union, Russia is on the cusp of debt default and annual inflation has soared past 20%.

Still, Nabiullina may cut interest rates on Friday, possibly by 200 basis points, from the current 17%. That will partly reverse the emergency rate hike the central bank was forced into after the Kremlin's February 24 invasion of Ukraine.

© Reuters. FILE PHOTO: Flags are seen outside the New York Stock Exchange (NYSE) in New York City, in New York, U.S., February 24, 2022.   REUTERS/Caitlin Ochs

Rate-setters are also expected to discuss lifting capital controls, and the need to recapitalise some banks.

GRAPHIC: Russia inflation (https://fingfx.thomsonreuters.com/gfx/mkt/zgvomlbqnvd/Pasted%20image%201650568920953.png)

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.