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Global Markets Climb on New Stimulus Measures: Live Updates | |
(about 1 hour later) | |
U.S. stock futures followed global markets higher on Wednesday as two of the world’s largest economies set out plans for robust stimulus measures to ease the damage wrought by the coronavirus pandemic. | |
Futures for the S&P 500 were predicting another strong open on Wall Street, after the index rose more than 1 percent on Tuesday. European markets were 1 to 2 percent higher following a muted trading day in Asia. | |
As countries around the world start to take tentative steps toward reopening their economies, investors were cheered by the news of fiscal stimulus proposals from the European Union and Japan. In Japan, the cabinet of Prime Minister Shinzo Abe approved more than a trillion dollars in stimulus money. In Brussels, the European Commission seemed on the verge of introducing expansive financial measures to support the bloc. | |
But uncertainty continued over U.S.-China relations. President Trump said on Tuesday that the United States could offer a strong response as soon as this week to China’s effort to strengthen its hold over Hong Kong, a semiautonomous former British colony that offers economic and civil liberties that the mainland lacks. | |
It’s been a turbulent period for stocks, with the S&P 500 alternating between gains to losses on a daily basis last week, as expectations for an eventual recovery from the coronavirus pandemic have squared off against the reality that the damage is still severe and likely to continue for some time. | |
Two of the world’s biggest economies said on Wednesday that they planned to pump trillions of dollars into propping up businesses, industries and individuals struggling because of the coronavirus. | |
Japan and Europe, both early victims of the pandemic that have recently begun to reopen after lengthy shutdowns, bucked forces of austerity to announce stimulus plans. | |
Japan’s cabinet on Wednesday approved more than a trillion dollars in stimulus funds, including a combination of subsidies to companies and people. Parliament is expected to approve the measure next month. | Japan’s cabinet on Wednesday approved more than a trillion dollars in stimulus funds, including a combination of subsidies to companies and people. Parliament is expected to approve the measure next month. |
The European Commission similarly said it would unveil a plan for measures worth 750 billion euros. One measure being considered was a proposal from Chancellor Angela Merkel of Germany and President Emmanuel Macron of France for a 500 billion euro joint fund for European Union countries. | The European Commission similarly said it would unveil a plan for measures worth 750 billion euros. One measure being considered was a proposal from Chancellor Angela Merkel of Germany and President Emmanuel Macron of France for a 500 billion euro joint fund for European Union countries. |
As with most things in the bloc’s administrative capital, Brussels, the plan is the product of compromise between conflicting visions of what the European Union can do to help its members in times of crisis. It requires unanimous support by all nations, as well as the European Parliament’s blessing, and so a long road of negotiations lies ahead before it is finalized. | |
Japan’s new package follows a trillion-dollar raft of measures that the country passed in April. Taken together, the two packages would be equivalent to 40 percent of Japan's economic output, Prime Minister Shinzo Abe told reporters on Wednesday morning. | Japan’s new package follows a trillion-dollar raft of measures that the country passed in April. Taken together, the two packages would be equivalent to 40 percent of Japan's economic output, Prime Minister Shinzo Abe told reporters on Wednesday morning. |
Japan’s economy shrank by 3.4 percent in the three-month period ending in March. In mid-April, the country entered a state of emergency, a sort of voluntary lockdown that continued through this week. | Japan’s economy shrank by 3.4 percent in the three-month period ending in March. In mid-April, the country entered a state of emergency, a sort of voluntary lockdown that continued through this week. |
Wall Street analysts have grown increasingly pessimistic in recent weeks about the outlook for corporate profits, even as investors have pushed markets steadily higher, breaking the link between analyst forecasts and the direction of stock prices. | Wall Street analysts have grown increasingly pessimistic in recent weeks about the outlook for corporate profits, even as investors have pushed markets steadily higher, breaking the link between analyst forecasts and the direction of stock prices. |
Most companies in the S&P 500 stock index have reported their first-quarter earnings, and the impact of the coronavirus pandemic on profits is becoming clear, at least for January through March. On a per-share basis, profits of S&P 500 companies fell by 13 percent, making it the worst slump since 2009. | Most companies in the S&P 500 stock index have reported their first-quarter earnings, and the impact of the coronavirus pandemic on profits is becoming clear, at least for January through March. On a per-share basis, profits of S&P 500 companies fell by 13 percent, making it the worst slump since 2009. |
Analysts say they think that things will get worse before they get better. At the end of March, the consensus among analysts was that profits at companies that make up the index would sink a modest 1.8 percent in 2020. But after digesting the financial reports of companies from Agilent Technologies to Zions Bancorp, they now think 2020 profits will tumble more than 20 percent. | Analysts say they think that things will get worse before they get better. At the end of March, the consensus among analysts was that profits at companies that make up the index would sink a modest 1.8 percent in 2020. But after digesting the financial reports of companies from Agilent Technologies to Zions Bancorp, they now think 2020 profits will tumble more than 20 percent. |
Any finance textbook’s section on equity prices holds that the direction of the stock market is determined, to a large extent, by the profits and dividends that shareholders expect companies to produce in the future. And academic research has repeatedly shown that when Wall Street analysts revise their forecasts for a company’s profits, it can move share prices. | Any finance textbook’s section on equity prices holds that the direction of the stock market is determined, to a large extent, by the profits and dividends that shareholders expect companies to produce in the future. And academic research has repeatedly shown that when Wall Street analysts revise their forecasts for a company’s profits, it can move share prices. |
Going by the conventional wisdom, the current collapse in profit expectations — and analysts’ woeful prognoses for future earnings — should be clobbering share prices. But investors don’t appear to be taking their cues from analysts. The S&P 500 has soared more than 30 percent over the last two months. | Going by the conventional wisdom, the current collapse in profit expectations — and analysts’ woeful prognoses for future earnings — should be clobbering share prices. But investors don’t appear to be taking their cues from analysts. The S&P 500 has soared more than 30 percent over the last two months. |
Nissan and Renault, the quarrelsome main partners in the world’s largest automaking alliance, announced a plan to try to reset their troubled relationship as they seek to survive the coronavirus’s devastating impact on the car industry. | |
The plan seeks to more clearly allocate responsibility for product development and regions. For example, Nissan will take the lead on development of autonomous driving technology and Renault will be in charge of electric vehicle bodies and chassis, the so-called platform. | |
Nissan will be the dominant partner in Japan, China and the United States, while Renault will take the lead in Europe, Russia, Africa and Latin America. Mitsubishi, the smallest of the three companies in the alliance, will be in charge of the rest of Asia. | |
The pandemic has made it even more essential for the companies to cooperate despite a history of severe tension. Renault’s auto sales fell by almost 26 percent in the first three months of 2020, and Nissan, which reports its annual results on Thursday, has seen a steady drop in sales and profits over the last year. | |
“There is absolutely no doubt about how it will work in the future,” Jean-Dominique Senard, the chairman of the Renault-Nissan-Mitsubishi Alliance, said during an online news conference. “If there had been some few doubts in the markets these days, well, this is over today.” | |
New data released on Wednesday showed that the Chinese economy — or at least the part involving its vast industrial sector — continues to bounce back from the outbreak. | New data released on Wednesday showed that the Chinese economy — or at least the part involving its vast industrial sector — continues to bounce back from the outbreak. |
Industrial sales in April rose 5.1 percent compared with a year earlier, statistics officials said, after a disastrous plunge in the first three months of the year, when the country was grappling with the worst of the outbreak. Data released by the National Bureau of Statistics and analyzed by The New York Times suggested sales at the biggest industrial companies matched the levels they reached a year earlier. | Industrial sales in April rose 5.1 percent compared with a year earlier, statistics officials said, after a disastrous plunge in the first three months of the year, when the country was grappling with the worst of the outbreak. Data released by the National Bureau of Statistics and analyzed by The New York Times suggested sales at the biggest industrial companies matched the levels they reached a year earlier. |
Key areas, including the automotive sector, special equipment, electrical machinery, electronics and high technology manufacturing, have seen the most growth, according to Zhu Hong, a senior statistician from the NBS. “Orders are gradually coming back and the profits are obviously picking up,” he was quoted as saying in a statement from NBS. | Key areas, including the automotive sector, special equipment, electrical machinery, electronics and high technology manufacturing, have seen the most growth, according to Zhu Hong, a senior statistician from the NBS. “Orders are gradually coming back and the profits are obviously picking up,” he was quoted as saying in a statement from NBS. |
Some of the business comes from work that went quiet during the outbreak. Some also stems from government efforts to get the economy back on track. | Some of the business comes from work that went quiet during the outbreak. Some also stems from government efforts to get the economy back on track. |
One important area remains weak: China’s spenders. Retail sales have continued to slump, in a time when many Chinese consumers are still coping with job losses, slashed paychecks and reduced hours. | One important area remains weak: China’s spenders. Retail sales have continued to slump, in a time when many Chinese consumers are still coping with job losses, slashed paychecks and reduced hours. |
Hoping to take advantage of wreckage in the wake of the coronavirus pandemic, investors are preparing to snap up commercial real estate at rock-bottom prices. | Hoping to take advantage of wreckage in the wake of the coronavirus pandemic, investors are preparing to snap up commercial real estate at rock-bottom prices. |
Long before states and cities closed businesses and issued stay-at-home orders, many real estate funds were stockpiling cash and waiting for a buyer’s market. Some have raised billions of dollars in the last several weeks. | Long before states and cities closed businesses and issued stay-at-home orders, many real estate funds were stockpiling cash and waiting for a buyer’s market. Some have raised billions of dollars in the last several weeks. |
As a result, investment firms are sitting on roughly $300 billion of equity ready for deployment, said Douglas M. Weill, a founder of Hodes Weill & Associates, a global real estate capital advisory firm in New York. “It’s a staggering amount of dry powder,” he said. | As a result, investment firms are sitting on roughly $300 billion of equity ready for deployment, said Douglas M. Weill, a founder of Hodes Weill & Associates, a global real estate capital advisory firm in New York. “It’s a staggering amount of dry powder,” he said. |
Every commercial property owner has its specific problems, but mom-and-pop landlords that own a handful of apartment buildings, retail centers or other assets are in a much more compromised position, said Sanford D. Sigal, president and chief executive of NewMark Merrill, a shopping center owner and manager in Woodland Hills, Calif. | Every commercial property owner has its specific problems, but mom-and-pop landlords that own a handful of apartment buildings, retail centers or other assets are in a much more compromised position, said Sanford D. Sigal, president and chief executive of NewMark Merrill, a shopping center owner and manager in Woodland Hills, Calif. |
“Very few small owners are equipped for this type of market,” said Mr. Sigal, who expected to collect about 57 percent of his May rent from tenants across some 70 properties in California, Colorado and Illinois. “I’ve seen more deals in the past week that were worth looking at than I did in the entire prior year.” | “Very few small owners are equipped for this type of market,” said Mr. Sigal, who expected to collect about 57 percent of his May rent from tenants across some 70 properties in California, Colorado and Illinois. “I’ve seen more deals in the past week that were worth looking at than I did in the entire prior year.” |
At the height of China’s coronavirus outbreak, officials made quick use of smartphones to identify and isolate people who might be spreading the illness. Now, amid signs that the outbreak has all but passed, the apps are tiptoeing toward becoming a permanent fixture of everyday life. | At the height of China’s coronavirus outbreak, officials made quick use of smartphones to identify and isolate people who might be spreading the illness. Now, amid signs that the outbreak has all but passed, the apps are tiptoeing toward becoming a permanent fixture of everyday life. |
That raises questions about how they might be used. Companies and government agencies in China have a mixed record on keeping personal information safe from hacks and leaks. The authorities have also taken an expansive view of using high-tech surveillance tools in the name of public security. For now, the Chinese authorities have set few limits on how the apps can be used. | That raises questions about how they might be used. Companies and government agencies in China have a mixed record on keeping personal information safe from hacks and leaks. The authorities have also taken an expansive view of using high-tech surveillance tools in the name of public security. For now, the Chinese authorities have set few limits on how the apps can be used. |
Some people in China think the city of Hangzhou has gone too far. Officials in the technology hub are exploring expanding the health code to rank citizens with a “personal health index” that could include data like how much they sleep they get, how many steps they take, how much they smoke and drink and other unspecified metrics. | Some people in China think the city of Hangzhou has gone too far. Officials in the technology hub are exploring expanding the health code to rank citizens with a “personal health index” that could include data like how much they sleep they get, how many steps they take, how much they smoke and drink and other unspecified metrics. |
The proposal has met with swift criticism online in China. While the public can do little about surveillance by the central government, it has become increasingly aware of the potential for misuse by data thieves and nosy local officials. | The proposal has met with swift criticism online in China. While the public can do little about surveillance by the central government, it has become increasingly aware of the potential for misuse by data thieves and nosy local officials. |
“I know that in this age of big data, it’s so easy for those who control data to check and use personal information in a matter of minutes,” the author Shen Jiake wrote. But Hangzhou’s plan “crosses a line,” he said. | “I know that in this age of big data, it’s so easy for those who control data to check and use personal information in a matter of minutes,” the author Shen Jiake wrote. But Hangzhou’s plan “crosses a line,” he said. |
Reporting was contributed by Jack Ewing, Carlos Tejada, Matt Phillips, Ben Dooley, Makiko Inoue, Matina Stevis-Gridneff, Mohammed Hadi, Joe Gose, Mary Williams Walsh and Kevin Granville. | Reporting was contributed by Jack Ewing, Carlos Tejada, Matt Phillips, Ben Dooley, Makiko Inoue, Matina Stevis-Gridneff, Mohammed Hadi, Joe Gose, Mary Williams Walsh and Kevin Granville. |