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Transcripts For BLOOMBERG Bloomberg 20240704

Good morning, this is bloomberg daybreak europe. I am Tom Mackenzie in london. It began in focus has japanese stocks of the most among some growing speculation the bank of japan will raise rates, it investors look ahead to u. S. Investor data tomorrow. U. S. President joe biden towards israel against invading the city of rafah, calling it a redline as ceasefire talks remained deadlocked. Aramcos 31 billion dollars gift, the Worlds Biggest Oil exporter ramps up its Quarterly Dividend despite loyal oil prices to plug a budget deficit. A bit of profit across the nasdaq on friday. We had jobs data, Unemployment Rate ticking up to 3. 9 , but broadly the jobs picture looking at a relatively resilient in the u. S. European stocks ended friday at a press record. European stocks pointing to losses of. 5 of 1 . The data focus is the inflation print out of the u. S. On tuesday. It is worth noting inflation out of china managed to take up in a recent reading suggesting the inflationary funk is sta

Transcripts For BLOOMBERG Bloomberg 20240704

Alex field is sitting in a field listening to yoyo ma. That sounds pleasant. The music out of the markets is negative. The stocks are down by 1 today. You are seeing luxury stocks in europe down. It had a good few sessions, so just a bit of position squaring there. Most sectors in europe are down on the day. On the week, we are flat. And around the 460 area, single stocks are interesting. Equity markets are getting a boost today. 81 got wiped out as part of the Credit Suisse deal. Not so happy as the ubs walked away from the guarantee provided by the swiss government and the monetary authorities. British land is an interesting story. Stocked down by 5 . This was removed from the index. The stock is under pressure. A broad narrative today. Some interesting idiosyncratics single stock stories. You dont see as much carnage in the woody market and the equity market. The s p is down only one 10th of 1 . Again, nothing to write home about, but volume is extremely thin. We are operating 40 of

Transcripts For BLOOMBERG Bloomberg 20240704

Take a look at equities trending in the opposite direction. Annabelle that is right, you have got the stage set for u. S. Stocks or japanese stocks by wall street. We had the slump into the close on friday, so a mixed jobs report coming out, but the expectations of the fed will be set by the arrest inflation print due tuesday they could show acceleration, certainly telling us is that i will powell unlikely to have the base case to turn firmly dovish. Seeing both the topix and nikkei225 dropping more than 1 so far and we are tracking tech stocks in particular. There is the u. S. Side and what is happening with the japanese yen, because you are strengthening again, it gains against the past four weeks, back below the 147 mark. We had been trending around 150 for quite a period, but the numbers we are tracking today is all about japan escaping technical session in the latest period so gdp expanding annualized at 0. 4 reversing a retreat that initially had to been reported, so something to

Transcripts For BLOOMBERG Bloomberg 20240704

S p 500 up about one half of 1 . It is reaching new records this week. You also have the nasdaq 100 up about. 4 . Similar gains in the Philadelphia Semiconductor index. I have been watching the performance and the semiconductors versus the nasdaq 100. You have seen the nasdaq lose some steam to give shares to its other rival in technology. Twoyear yield down five basis points. 444 level. We started above 460. We started last week above 471. We will talk more about where yields are headed. Lets talk about the jobs report. That blowup report this morning the economy adding 275,000 jobs last month. Bloomberg spoke with acting labor secretary julie su about the data in the last hour. Sec. Su jobs numbers are very strong. The threemonth average is actually 265,000. We look at trends as much as monthly numbers. Our overtime figures demonstrates strong steady continued growth. Exactly what we want to see. It feels like the definition of a soft landing. Sonali Michael Mckee is joining us with

Transcripts For BLOOMBERG Bloomberg 20240704

Chinas exports fall for a Third Straight month because of slower Global Demand while imports plunge in a new blow to the nations economic recovery. Moodys lowers Credit Ratings for 10 regional u. S. Banks and says it may downgrade major lenders. Plus, the bears are not hitting up yet. Marko kolanovic is still avoiding stocks while mike wilson says it is to risk too risky to look past a downturn. It is not sending people into 30 year yield. The selloff has continued. Video 30 year yield climbed seven basis points. Germany saw the same thing happen. We are avoiding duration but will we come back into it . Goldman sachs says it is overdone and based off information that we already know. It is based off of Credit Ratings. We knew the deficit situation in the u. S. And we knew the auction would be bigger than the u. S. And will come this week. The 30 year option happens on thursday but even so, yields are moving higher. The bond selloff is easy a little this morning. Even so, the yield curv

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