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US Markets

Malaysian Industrial Production Mixed in March

Malaysian industrial production in February rose on year, but declined from January, the latter decline due to easing exports.Malaysia's industrial production index rose 3.1% on year in February, but tumbled 9.2% from January, reported Malaysia's Department of Statistics (DOS).The nation's manufacturing output rose 4.2% on year in February, while electricity production rose by 4.6% on year, and that of mining production fell by 2%, according to the DOS.But output manufactured goods intended for export slid in February, from January."On a month-on-month basis, output of export-oriented industries in February decreased by 8.1%" from January, explained the DOS.On year in February, Malaysian output of apparel fell 1.8% on year, while that of petroleum and related products fell 2.1% and that of transportation products declined 3.5%, reported DOS.In contrast, output of electronic goods rose 12.9% on year in February, driven in part of production of semiconductors and other tech gadgets.The official Malaysia February industrial production report was roughly in with recent manufacturing-sector purchasing manager index (PMI) reports from S&P Global.Malaysia's manufacturing PMI for March rose to a seasonally adjusted 50.7, up from 49.3 in February, and striking above the 50-mark that separates growth from contraction, reported S&P Global.

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Oil & Energy

EMEA Natural Gas Update: Futures Rise Over 2% as Middle East Ceasefire Turns Fragile

European natural gas futures were up on Thursday, rebounding from their five-week low the day before, after continuing Israeli strikes in Lebanon added to the uncertainties surrounding the ceasefire.The front-month Dutch TTF contract was up 2.43% at 46.40 euros ($54.11) per megawatt-hour, while UK NBP futures were up 2.53% to 117.14 pence ($1.56) per therm.The two-week ceasefire agreed upon by the US, Israel, and Iran is facing a point of contention involving Lebanon, which continued to be attacked, which Tehran has called a breach of the truce.On Wednesday, Iran's Foreign Minister Seyed Abbas Araghchi said in a post on X that the ceasefire terms were "clear and explicit," and included a halt to hostilities between Israel and Lebanon.Meanwhile, in a Truth Social post on Wednesday, US President Donald Trump said that US forces will "remain in place" in Iran until a complete agreement is reached.Trump also warned that if an agreement is not reached within these two weeks, then the US will restart its offensive against Tehran, "bigger, and better, and stronger than anyone has ever seen before."This highlights the fragility of the truce, with lingering uncertainties continuing to keep global energy and equity markets on edge, even as it marked a major de-escalation.Despite Trump's statements, the Strait of Hormuz remained effectively shut for the sixth-week running, with just 11 vessels transiting through it over the past 24 hours, according to the Hormuz Strait Monitor.This is in stark contrast to the typical daily average of 138 vessels moving through the Strait during normal times, according to the UK's Joint Maritime Information Center.According to Daniel Hynes, a senior commodity strategist at ANZ, even with the Straits reopening, the markets will have to sail through "higher prices, inventory drawdowns and demand rationing," as it would take time for major production and export facilities to come online.This comes at a time when European markets are stepping into refilling season, with significantly depleted inventories, at just 28.77%, compared to 35% last year, according to Gas Infrastructure Europe.

Insider Trading

Slide Insurance Holdings Insider Sold Shares Worth $6,709,337, According to a Recent SEC Filing

Bruce Lucas, 10% Owner, Director, Chief Executive Officer, on April 06, 2026, sold 371,991 shares in Slide Insurance Holdings (SLDE) for $6,709,337. Following the Form 4 filing with the SEC, Lucas has control over a total of 47,120,257 common shares of the company, with 1,137,546 shares held directly and 45,982,711 controlled indirectly.SEC Filing:https://www.sec.gov/Archives/edgar/data/1886428/000119312526148565/xslF345X05/ownership.xml

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Insider Trading

CoreWeave Insider Sold Shares Worth $90,963,626, According to a Recent SEC Filing

Brian M Venturo, Director, Chief Strategy Officer, on April 06, 2026, sold 1,125,000 shares in CoreWeave (CRWV) for $90,963,626. Following the Form 4 filing with the SEC, Venturo has control over a total of 473,193 Class A common shares of the company, with 285,327 shares held directly and 187,866 controlled indirectly.SEC Filing:https://www.sec.gov/Archives/edgar/data/1769628/000176962826000151/xslF345X05/form4.xml

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Insider Trading

CoreWeave Insider Sold Shares Worth $13,541,374, According to a Recent SEC Filing

Brannin McBee, Chief Development Officer, on April 06, 2026, sold 166,665 shares in CoreWeave (CRWV) for $13,541,374. Following the Form 4 filing with the SEC, McBee has control over a total of 369,532 Class A common shares of the company, with 313,732 shares held directly and 55,800 controlled indirectly.SEC Filing:https://www.sec.gov/Archives/edgar/data/1769628/000176962826000150/xslF345X05/form4.xml

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Insider Trading

Adaptive Biotechnologies Insider Sold Shares Worth $1,766,839, According to a Recent SEC Filing

Chad M Robins, Director, Chief Executive Officer and Chairman, on April 06, 2026, sold 120,595 shares in Adaptive Biotechnologies (ADPT) for $1,766,839. Following the Form 4 filing with the SEC, Robins has control over a total of 2,180,518 common shares of the company, with 2,180,518 shares held directly.SEC Filing:https://www.sec.gov/Archives/edgar/data/1478320/000178064926000011/xslF345X05/form4.xml

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Insider Trading

Cloudflare Insider Sold Shares Worth $33,167,769, According to a Recent SEC Filing

Matthew Prince, 10% Owner, Director, Chief Executive Officer and Board Co-Chair, on April 06, 2026, sold 156,493 shares in Cloudflare (NET) for $33,167,769. Following the Form 4 filing with the SEC, Prince has control over a total of 659 Class A common shares of the company, with 659 controlled indirectly.SEC Filing:https://www.sec.gov/Archives/edgar/data/1477333/000178692526000015/xslF345X05/wk-form4_1775689600.xml

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Oil & Energy

Libya's Ghadames Basin Yields New Gas, Condensate Discovery

Libya's state-owned National Oil, and Sonatrach confirmed a significant oil and gas discovery at the A1-69/02 exploration well in the Ghadames Basin, NOC said on Wednesday.Located approximately 70 kilometers from the Wafa field, the A1-69/02 well reached a final depth of 8,440 feet and testing has yielded initial production rates of 13 million cubic feet of gas and 327 barrels of condensate per day, it said.The discovery represents the sixth well drilled by the Sonatrach under a 2008 exploration and production sharing agreement with two wells remaining in the current eight-well program.

Asia Markets

South Korean Shares Close Lower amid Israel's Beirut Attack, US-Iran Ceasefire Under Strain

South Korean shares closed lower on Thursday after Israel violated the US-Iran truce and attacked Lebanon's capital, Beirut, on Wednesday.Investors remained skeptical about the longevity of the ceasefire amid the recent attack, as Tehran prepares to engage in talks with the US in Islamabad from Friday. The development also clouded the potential reopening of the critical Strait of Hormuz in the near term.The Korea Composite Stock Price Index or Kospi fell 94.33 points, or 1.6%, to end at 5,778.01. The Kosdaq also decreased by 13.85 points, or 1.3%, to close at 1,076.Israel hit Beirut without warning on Wednesday, hours after the US and Iran agreed on a two-week ceasefire. The strikes killed at least 250 people and wounded 890, according to AFP.In corporate news, Hanwha Ocean (KRX:042660) secured an order for two very large crude carriers from an Oceania-based shipowner, according to a Thursday filing with the Korea Exchange. The contract, valued at 393.3 billion won, is valid till Jan. 4, 2030.Shares of Hanwha Ocean fell more than 3% at market close.

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Asia Markets

Chinese Shares Slip After Israeli Attacks on Lebanon; Chalco Up 4%

Chinese shares fell on Thursday following Israel's attacks on Lebanon after the U.S.-Iran ceasefire.The Shanghai Composite Index, the main gauge of Chinese stocks, declined 0.7% to 3,966.17. The Shenzhen Component Index slipped 0.3% to 13,996.27.Sentiment fell on Thursday following Israeli air strikes targeting the southern suburbs of Beirut, southern Lebanon and the eastern Bekaa Valley that killed 182 people, BBC News reported. Israel said the air strikes hit more than 100 Hezbollah command centers and military sites in 10 minutes.Iranian Minister Saeed Khatibzadeh said Israel's ongoing strikes in Lebanon gravely violate the U.S.-Iran ceasefire, according to the BBC. "[E]verybody in the Middle East [has] to abide by this agreement...and we expect the Americans to do the same with its allies," Khatibzadeh added.In company news, Aluminum of China (SHA:601600), or Chalco, forecasted first-quarter attributable net profit of between 5.30 billion yuan and 5.59 billion yuan, up between 50% and 58% from 3.54 billion yuan the previous year. Shares of the aluminum producer closed 4% higher Thursday.

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Oil & Energy

RBC Capital Markets Raises Commodity Price Outlook for 2026-28

RBC Capital Markets has raised its commodity price outlook due to the potentially long-lasting impact of the conflict between the US and Iran.The analysts said the tightening of supply and demand fundamentals has prompted them to raise their 2026-2028 equilibrium price for Brent/WTI by $10 to $80/$75 and Henry Hub natural gas by $0.25 to $4.00 per million cubic feet."This move reflects ongoing collateral damage in the Gulf region and a rising call on barrels globally from an energy security standpoint," RBC's research note said.It added that share buy-back activities were likely to slow given the recent sharp rise in equities valuations, up by more than 50% in the calendar year so far.In terms of trading ideas, RBC highlighted ConocoPhillips (COP) and EOG Resources (EOG) among large players, California Resources (CRC), Permian Resources (PR) and Chord Energy Group (CHRD) among small to medium and Expand Energy Corp (EXE) in gas.RBC said it had raised its EPS-to-cash flow per share estimates by an average 45% to reflect its revised commodity price expectations with oil players in this basket generally up closer to 55%.In keeping with this, price targets have been raised 27% on average, the note said.

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Oil & Energy

RBC Lifts Oil, Gas Forecasts Amid Enormous Middle East Supply Shock

Global oil and natural gas price forecasts have been sharply revised higher following the latest escalation in the Middle East, with RBC Capital Markets citing an "enormous oil supply shock" and no clear path to de-escalation.In a research report published on Wednesday, the bank said that it now sees Brent crude averaging $90.99 per barrel in 2026, up 51.3% from its prior estimates, with the West Texas Intermediate expected at $83.63 per barrel, a 49.3% upward revision.Similarly, RBC raised its natural gas outlook, with Henry Hub prices seen at $4.07 per Metric Million British Thermal Unit, up 7%. In contrast, European gas prices are expected to more than double, with the UK NBP forecasts at $16.51 per MMBtu.The report said that expectations of normalization in European gas prices had been "upended," as Asian buyers seek out alternative supplies, competing directly with buyers within the bloc.Globally, around one-fifth of LNG supply has been taken offline due to the Iran conflict. However, RBC noted that increased capacity additions and weaker Chinese demand could partially cushion the shock.The bank's analysts also moved their natural gas liquids forecast higher, attributing it to replacement demand for propane and butane, flows of which have been disrupted during the ongoing Strait of Hormuz crisis.

Asia Markets

Japan Shares Fall as Consumer Mood Tumbles on Middle East Conflict

Japanese shares closed lower on Thursday, weighed by weaker sentiment after data showed consumer confidence fell in March for the first time in three months, raising concerns that rising fuel costs linked to Middle East tensions are pressuring the recovery.The Nikkei 225 fell 0.73%, or 413.10 points, to close at 55,895.32.Consumer sentiment fell to 33.3 in March, down 6.4 points from February, marking the sharpest monthly decline since April 2020, according to a survey conducted from March 6 to 23.The government said sentiment is weakening, revising down its prior view that confidence had been improving.In other economic news, Japan's machinery orders jumped in March, supported by strong overseas demand. Total orders rose 32% month on month to 193.51 billion yen and 28% year on year.On the corporate front, Life Corp (TYO:8194) fell 2% after saying Mitsubishi holds a 26% voting stake, making it an equity-method affiliate, while maintaining operational independence.Tsuruha (TYO:3391) dropped 10% after reporting a sharp profit rise but flagging a 10.8 billion yen impairment loss and issuing a softer earnings outlook.Besterra (TYO:1433) declined 7% after reporting a fatal construction site accident in Kawasaki that left three workers dead, with the cause under investigation.

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Oil & Energy

EMEA Oil Update: Prices Bounce as Middle East Truce Hopes Fade

Brent futures gained over 2% on Thursday erasing a portion of yesterday's historic losses as diplomatic friction threatened the newly brokered US-Iran ceasefire deal.The Brent futures contract gained over 2% to $96.97 per barrel. Murban closed at $97.64 on April 8 and was not trading as of the time of publishing this oil price update."Prices rebounded as fighting in the Middle East continued, and the ceasefire outlook deteriorated, keeping uncertainty around the Strait of Hormuz firmly in focus," ING analysts noted.After crashing below $100 in the last session, oil prices are rebounding today as the fragile truce faces immediate accusations of non-compliance."Optimism over the ceasefire faded after Tehran said several terms of the agreement had been breached," ING analysts said.The reversal follows a statement from Iranian Parliament Speaker Mohammad Bagher Ghalibaf, who claimed on social media that the US has already violated the 10-point framework proposed by Tehran.In a Wednesday post on X, Ghalibaf said Washington had breached three clauses of a 10-point proposal put forward by Iran. He cited what he described as non-compliance with a ceasefire in Lebanon, the reported intrusion of a US drone into Iranian airspace, and the denial of Iran's right to uranium enrichment."With a full reopening of the strait unlikely in the near term, oil prices are expected to remain supported, as disruptions linked to reduced output and refinery shutdowns will take time to unwind," ING analysts added.

Asia Markets

Australian Shares Flat Amid US-Iran Ceasefire Concerns; Nickel Industries Says Operations Restart at Indonesia Mine

Australian shares were flat with a positive bias on Thursday's close as investors raised doubts around US-Iran ceasefire talks following Israel's attack on Lebanon.The S&P/ASX 200 Index was little changed to close at 8,973.20.Mohammad Bagher Ghalibaf, Iran's parliament speaker, said on Wednesday that the US already violated key elements of a proposed framework for talks, adding that a ceasefire or negotiations now look "unreasonable.""You have a fifth of the world's oil supply moving ⁠through a corridor that is still effectively under the influence of one of the parties to the conflict, that's not stability," said Nigel Green, CEO at ​deVere Group, as quoted by Reuters."You don't need a full blockade to move oil markets sharply higher again, missiles are still being launched in the Gulf, ​Israel is still engaged on another front, and yet markets are behaving as though the region has normalized," Green added.In company news, Nickel Industries (ASX:NIC) said mining operations have restarted at the Hengjaya mine in Indonesia after a Ministry of Energy and Mineral Resources probe.Ampol (ASX:ALD, NZE:ALD) and Viva Energy (ASX:VEA) have signed new agreements to bring more fuel shipments into Australia.Lastly, Ardea Resources' (ASX:ARL) Kalgoorlie nickel project in Western Australia was selected by the Australian government as part of its Investor Front Door's first pilot projects.

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Asia Markets

New Zealand Shares Flat Despite Middle East Ceasefire Doubts; Santana Minerals Completes AU$130 Million Share Placement

New Zealand shares were flat with a positive bias on Thursday, while most Asian markets saw losses after an Israeli attack on Lebanon raised doubts around US-Iran ceasefire talks.The S&P/NZX 50 Index was little changed to close at 13,273.81.Iran's parliament speaker, Mohammad Bagher Ghalibaf, said on Wednesday that the US already violated key elements of a proposed 10-point framework for talks, adding that a ceasefire or negotiations now look "unreasonable."In domestic news, the Light Traffic Index in New Zealand fell 2.4% in March, but it was 3.6% higher than a year earlier, said ANZ Research.Further, New Zealand national average home values in March reached NZ$909,572, nearly 22% higher than they were during the lockdown six years ago, according to the QV House Price IndexAlso, New Zealand's total new lending increased to NZ$11.05 billion in February from NZ$10.95 billion in January, according to data from the Reserve Bank of New Zealand.In corporate news, Santana Minerals (NZE:SMI, ASX:SMI) completed its AU$130 million placement after issuing 18.9 million new shares to raise a further AU$17 millionAmpol (ASX:ALD, NZE:ALD) and Viva Energy (ASX:VEA) have signed new agreements to bring more fuel shipments into Australia.

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Asia Markets

ASX Preview: Australian Shares to Fall After Israel-Lebanon Strikes Deemed Ceasefire Violation; Bendigo and Adelaide Bank Warns of Workforce Changes

Australian shares are poised to fall on Thursday amid renewed geopolitical tensions after Israel's strikes on Lebanon were labeled a ceasefire violation and Iran threatened retaliation, raising concerns over regional stability and global oil supply.Overnight, the S&P 500, the Nasdaq Composite, and the Dow Jones Industrial Average rose 2.5%, 2.8%, and 2.9%, respectively.In the macroeconomy, investors are eyeing the release of Australia's building approvals report on Friday.In corporate news, Bendigo and Adelaide Bank (ASX:BEN) flagged workforce changes and said unaudited cash earnings for the third quarter of fiscal 2026 reached AU$137.9 million, up 7.6% on the first-half quarterly average.Charter Hall Group (ASX:CHC) secured a AU$1.2 billion diversified direct property mandate from an existing institutional client, with portfolio details remaining confidential.Australia's benchmark index rose 2.6% or 223 points to close at 8,951.80 on Wednesday.

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Oil & Energy

US Oil Update: Futures Drop on Conflicting US-Iran Ceasefire Signals

Crude oil futures plummeted below $100/bbl in after-hours trading on Wednesday after the US and Iran agreed to a two-week ceasefire that allows the opening of the Strait of Hormuz, but the fragile truce has not led to a breakthrough in tanker traffic.Front-month West Texas Intermediate crude futures tumbled 14.56% to $96.51 per barrel, while Brent futures slumped by 11.49% to $96.72/bbl.US crude stockpiles rose by 3.1 million barrels to 464.7 mmbbls in the week ended Apr. 3, the Energy Information Administration said in its weekly report on Wednesday. The agency said crude inventories are now about 2% above the five-year average for this time of year.Oil plunged below $100/bbl after the US and Iran agreed to a two-week ceasefire, "expected to halt military strikes in exchange for Tehran reopening the Strait of Hormuz," Janiv Shah, vice president, commodity markets, oil, Rystad Energy, said.On Wednesday, Iran's parliamentary speaker, Mohammad Bagher Ghalibaf, alleged that the US had violated the two-week ceasefire agreement."The deep historical distrust we hold toward the United States stems from its repeated violations of all forms of commitments - a pattern that has regrettably been repeated once again," Ghalibaf said in a statement via a social media post on X.Ghalibaf alleged that the violations are Israel's continued attacks on Lebanon, the entry of a drone into Iranian airspace, and the denial of Tehran's right to enrich uranium.Meanwhile, two ships have passed through the Strait of Hormuz since Iran agreed to reopen the waterway as part of a ceasefire deal, maritime monitor Marine Traffic says.Iran reportedly closed the Hormuz on Wednesday and fired dozens of missiles across the Arabian Gulf in response to strikes at its Lavan oil refinery and Israeli attacks on Lebanon. Israel Defense Forces posted on X that it completed the largest coordinated strike across Lebanon since the start of the Middle East conflict, targeting Beirut, Beqaa and southern Lebanon.Iran, in response, reportedly attacked Saudi Arabia's East-West Pipeline and oil facilities operated by Kuwait Petroleum hours after the ceasefire was agreed.However, during a press briefing on Wednesday, White House Press Secretary Karoline Leavitt maintained that an uptick in vessel traffic has been observed and that the US is continuously monitoring the strait.Leavitt also said President Trump is dispatching a delegation to Islamabad for talks this weekend, led by Vice President JD Vance and including US special envoy Steve Witkoff and Jared Kushner."The first round of those talks will take place on Saturday morning, local time, and we look forward to those in person meetings," she said.

Oil & Energy

Traders Place $950 Million Oil Bet Before Ceasefire Announement, Reuters Analysis Says

Investors placed a roughly $950 million bearish oil bet hours before a US-Iran ceasefire, with prices later sliding about 15% to below $100 per barrel, Reuters said in a Wednesday analysis.At 19:45 GMT Tuesday, traders sold about 8,600 combined lots of Brent and US crude futures, ahead of a key geopolitical announcement, the analysis noted, citing LSEG data.Later at 22:30 GMT, President Donald Trump announced a two-week ceasefire with Iran, stepping back from earlier threats and triggering a steep drop in crude prices, the analysis said.Oil futures fell sharply at the start of Wednesday trading, declining around 15% as easing geopolitical tensions reduced supply risk premiums, according to the analysis.Large directional bets are common in oil markets as traders hedge physical flows, but transactions of this size are typically split to avoid disrupting prices.Such sizable trades are also rarely executed after settlement at 18.30 GMT, as traders usually rely on algorithmic strategies to gradually place orders across exchanges.A similar move occurred on Mar. 23, when traders sold about $500 million in oil futures shortly before Trump delayed strikes on Iran's energy infrastructure.During Tuesday's session, about 6,200 Brent lots and 2,400 West Texas Intermediate futures traded at that time, each representing roughly 1% of total daily volume, according to the analysis.Trading activity has surged since the conflict began, with average daily Brent volumes rising from around 300,000 lots historically to over 1 million lots in the last four weeks, equivalent to roughly one billion barrels.has separately reached out to CME Group and the Commodity Futures Trading Commission for any comments.

Insider Trading

Alignment Healthcare Insider Sold Shares Worth $5,252,911, According to a Recent SEC Filing

John E Kao, Director, Chief Executive Officer, on April 07, 2026, sold 250,000 shares in Alignment Healthcare (ALHC) for $5,252,911. Following the Form 4 filing with the SEC, Kao has control over a total of 3,889,509 common shares of the company, with 1,784,868 shares held directly and 2,104,641 controlled indirectly.SEC Filing:https://www.sec.gov/Archives/edgar/data/1832466/000162828026024289/xslF345X05/wk-form4_1775684887.xml

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