Elon Musk will attempt to terminate his agreement to buy Twitter 5 (1)

Elon Musk has filed a report with the SEC saying he has terminated his pursuit of Twitter.

Yesterday the Washington Post reported that Elon Musk had „stopped engaging in certain discussions around funding for the $44 billion deal“ and that the deal was in serious jeopardy, so this news isn’t out of the blue.

Twitter shares were down 5.35% on the report today and closed at $34.84 — far below the $54.20 agreement. For more than a month, there have been signs that Musk has a bad case of buyer’s remorse.

What’s far less clear is that he will be able to walk away from the deal.

He accused Twitter of being „in material breach of multiple provisions“ of the merger agreement.

„Mr. Musk is terminating the Merger Agreement because Twitter is in material breach of multiple provisions of that Agreement, appears to have made false and misleading representations upon which Mr. Musk relied when entering into the Merger Agreement, and is likely to suffer a Company Material Adverse Effect (as that term is defined in the Merger Agreement)“However he signed an agreement to complete a purchase of Twitter. It wasn’t an agreement to think about buying Twitter and the social media company has said it will enforce the deal.

Delaware courts, where this will be adjudicated, have been consistent in ruling that the bar for breaking a merger agreement is extraordinarily high. Musk has said the bot count is too high but Twitter this week released a presentation saying it was below 5%. Legal expert say that even if it was 20% it will be tough to argue it’s a material adverse clause.

Moreover, unless Musk already has conclusive evidence of fraud, he won’t be getting any further information from the company.

This is what he claims he asked for but didn’t receive:

„Mr. Musk is entitled, under Section 6.4 of the Merger Agreement to “all information concerning the business … of the Company … for any reasonable business purpose related to the consummation of the transactions” and under Section 6.11 of the Merger Agreement, to information “reasonably requested” in connection with his efforts to secure the debt financing necessary to consummate the transaction. To that end, Mr. Musk requested on June 17 a variety of board materials, including a working, bottoms-up financial model for 2022, a budget for 2022, an updated draft plan or budget, and a working copy of Goldman Sachs’ valuation model underlying its fairness opinion. Twitter has provided only a pdf copy of Goldman Sachs’ final Board presentation.“

What could be interesting is that if politics comes into play. Texas‘ attorney general announced on June 6 it will investigate Twitter for potentially misleading on bots. That looks like an out-and-out case of corruption after Musk moved his company to Texas and considering that Texas is not a regulator of Twitter nor is it located there.

If a judge rules against Musk he would owe enormous damages to Twitter, including the difference between the merger price and trading price, plus potential damages. Given that Musk may now go on offense on the very platform he was intending to buy, he could dig himself a hole (if he hasn’t already).

Some have argued Twitter should kick Musk off the platform but their best revenge may be to leave him on there. His social media presence has been divisive and I believe it’s increasingly eroding the Tesla brand.

In any case, buckle up. This will be a better ride that the Model S Plaid.

Here are some details of accusations:

Specifically, in the Merger Agreement, Twitter represented that no documents that Twitter filed with the U.S. Securities and Exchange Commission since January 1, 2022, included any “untrue statement of a material fact” (Section 4.6(a)). Twitter has repeatedly made statements in such filings regarding the portion of its mDAUs that are false or spam, including statements that: “We have performed an internal review of a sample of accounts and estimate that the average of false or spam accounts during the first quarter of 2022 represented fewer than 5% of our mDAU during the quarter,” and “After we determine an account is spam, malicious automation, or fake, we stop counting it in our mDAU, or other related metrics.” Mr. Musk relied on this representation in the Merger Agreement (and Twitter’s numerous public statements regarding false and spam accounts in its publicly filed SEC documents) when agreeing to enter into the Merger Agreement. Mr. Musk has the right to seek rescission of the Merger Agreement in the event these material representations are determined to be false.

Although Twitter has not yet provided complete information to Mr. Musk that would enable him to do a complete and comprehensive review of spam and fake accounts on Twitter’s platform, he has been able to partially and preliminarily analyze the accuracy of Twitter’s disclosure regarding its mDAU. While this analysis remains ongoing, all indications suggest that several of Twitter’s public disclosures regarding its mDAUs are either false or materially misleading. First, although Twitter has consistently represented in securities filings that “fewer than 5%” of its mDAU are false or spam accounts, based on the information provided by Twitter to date, it appears that Twitter is dramatically understating the proportion of spam and false accounts represented in its mDAU count. Preliminary analysis by Mr. Musk’s advisors of the information provided by Twitter to date causes Mr. Musk to strongly believe that the proportion of false and spam accounts included in the reported mDAU count is wildly higher than 5%. Second, Twitter’s disclosure that it ceases to count fake or spam users in its mDAU when it determines that those users are fake appears to be false. Instead, we understand, based on Twitter’s representations during a June 30, 2022 call with us, that Twitter includes accounts that have been suspended—and thus are known to be fake or spam—in its quarterly mDAU count even when it is aware that the suspended accounts were included in mDAU for that quarter. Last, Twitter has represented that it is “continually seeking to improve our ability to estimate the total number of spam accounts and eliminate them from the calculation of our mDAU…” But, Twitter’s process for calculating its mDAU, and the percentage of mDAU comprised of non-monetizable spam accounts, appears to be arbitrary and ad hoc. Disclosing that Twitter has a reasoned process for calculating mDAU when the opposite is true would be false and misleading.What’s going to hurt his own case that is that as early as May 13, he said he was putting the deal on hold — less than three weeks after the April 25 agreement.

This article was written by Adam Button at www.forexlive.com.

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US major indices close the day with mixed results 0 (0)

The major US stock indices are closing mixed. The Dow and S&P are down on the day while the NASDAQ index eked out a small gain. It was a choppy session for stocks with the US jobs report providing mixed signals.

For the week, the major indices were higher.

A look at the final numbers shows:

  • Dow industrial average fell -46.4 points or -0.15% at 31338.16
  • S&P index fell -3.26 points or -0.08% at 3899.37
  • NASDAQ index rose 13.97 points or 0.12% at 11635.32
  • Russell 2000 fell -0.23 points or -0.01% at 1769.36

For the trading week all the indices were higher led by the NASDAQ index:

  • Dow industrial average rose 0.77%
  • S&P index rose 1.94%
  • NASDAQ rose 4.56%
  • Russell 2000 rose to 2.22%

Looking at the Dow 30 this week, the gains were led by:

  • Nike, up 6.67%
  • Apple up 5.84%
  • Intel up 4.54%
  • Salesforce up 4.34%
  • Microsoft up 3.11%

The Dow losers this week included:

  • Walgreens, -2.62%
  • Chevron -2.55%
  • Verizon -2.23%
  • Coca-Cola -1.93%
  • Travelers -1.27%

Some big gainers this week included:

  • Beyond Meat, +24.51%
  • Rivian, +24.47%
  • Celcius, +18.94%
  • Chewy, +18.66%
  • Roblox, +17.79%
  • Moderna, +17.53%

Some big losers this week included:

  • Raytheon, -17.17%
  • Phillip Morris -5.5%
  • Schlumberger, -3.73%
  • Twitter, -3.71%
  • Lockheed Martin -3.04%
  • Wynn resorts -2.96%
  • Chevron -2.55%

This article was written by Greg Michalowski at www.forexlive.com.

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Can it really be? Earnings calendar starts next week 0 (0)

The US earnings calendar is upon us again when next week some of the major financials kick off the earnings cycle. Below is a list of some of the scheduled earnings releases

Tuesday, July 12

  • PepsiCo

Wednesday, July 13

  • Delta Airlines

Thursday, July 14

  • JP Morgan Chase
  • Charles Schwab
  • Morgan Stanley
  • First Republic Bank

Friday, July 15

  • Citigroup
  • Wells Fargo
  • State Street Corp
  • PNC Financial
  • UnitedHealth Group
  • US Bancorp
  • Bank of New York Mellon Corp.

In addition to earnings, next week, the US economic calendar will be highlighted by:

Wednesday, July 13

  • US CPI, Est 1.0% headline. Core 0.6^

Thursday , July 14

  • PPI, Est 0.8% MoM

Friday, July 15

  • US Retail Sales, est 0.9% for headline and 0.7% for the core
  • US Preliminary Michigan Consumer sentiment, est 49.0 vs 50.0 last month

Other key events/data

Monday, July 11

  • BOE Bailey to testify on the BOE Financial Stabilty Report at 10:15 AM ET

Wednesday, July 13

  • Australia Employment change, Est 30K. Unemployment rate 3.8%
  • RBNZ rate decision, 10 PM ET on July 12, Est. 2.50% vs 2.0% last
  • BOC Monetary Policy report, 10 AM ET
  • BOC rate decision. 10 AM ET, Est 2.0% vs 1.5% last
  • BOC Press conference, 11 AM ET

Thursday, July 14

  • China GDP, Estimate 1.0% vs 4.8% last

This article was written by Greg Michalowski at www.forexlive.com.

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Crude oil futures settle at $104.79 0 (0)

Crude oil settles between 100 and 200 hour moving averages

The price of WTI crude oil is settling at $104.58, up $2.06 or 2.01%.

The low for the day reached $101.54. The high reached $105.21.

A week ago, the price closed the week at $108.48. The low this week reached $95.13 on Wednesday. The high reached $111.42 on Tuesday.

Looking at the hourly chart, the price is settling between the 100 hour MA below at $102.90, and the 200 hour MA above at $106.12. Next week, traders will be looking for a break in either direction to provide the technical directional bias.

The weekly oil inventory data released on Thursday showed a much larger than expected build in inventories of .

Key event next week, Biden heads to Saudi Arabia.

This article was written by Greg Michalowski at www.forexlive.com.

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Abe put on a master-class in diplomacy by courting Trump 0 (0)

The assassination of Shinzo Abe hit me hard as the news crossed late last night. Much will be written about his domestic successes and his record nine-year run as Prime Minister of Japan. He was incredibly ambitions, hard working and affable. He tamed a political landscape that was marked with turmoil.

For me, his political instincts were never on better display than in his courting of Donald Trump. In the aftermath of Donald Trump’s surprise election win, many liberal democratic leaders distanced themselves from him due to his unpopularity abroad.

Abe took a different path that proved to be much wiser for his country.

When you looked at Donald Trump’s rhetoric and economic priorities, one of
his main targets was likely to be Japan. They have a large trade surplus with the US, compete with the US in high-tech
manufacturing and the central bank frequently devalued the yen to be more
competitive.

But Abe knew that Trump highly valued personal relationships and could be swayed by them.

Abe didn’t waste any time after Trump was elected. He flew to New York
and gave him a gold-plated golf club and the worked his way to the front
of the line for a diplomatic visit.

Abe used golf and humility to become fast friends with Trump and while Japan wasn’t totally spared of Trump tariffs, he mitigated the damage with the power of his personality. It was a
tour-de-diplomatic-force. In the years that followed many countries would have been better off if they’d followed the same path. It was a clear demonstration of why Abe was at the year top of the list of modern politicians.

This article was written by Adam Button at www.forexlive.com.

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US and Canadian jobs reports highlight the economic calendar 5 (1)

Welcome to another edition of non-farm payrolls Friday, with the Canadian jobs report to be released at the same time. The consensus is 268K with average earnings up 5.0% y/y.

I don’t see this report as a particularly meaningful one in terms of how the market might react. The market is struggling with both growth and recession fears. If anything, I’d make the argument that a jobs number closer to zero is ideal because the Fed wants to see some softening in the labor market before pausing rate hikes.

Equally important might be a pair of appearances from the Fed’s Williams, who is in Puerto Rico. He speaks on a roundtable at 8:30 am ET and again at 11 am ET. The latter speech is slated to be on the economic outlook and any hint at slowing the pace of hikes would be market moving.

This article was written by Adam Button at www.forexlive.com.

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Forexlive European FX news wrap 8 Jul 5 (1)

  • Henry Hub: the day after Freeport – By @andrepaltry
  • Italy Economy Minister Franco Says Inflation Doesn’t Seem Likely To Decline Quickly
  • NHK – Former Japanese Prime Minister Shinzo Abe Has Died
  • ECB’s Visco: Rate Hike Bigger Than 25 Bps Could Be Appropriate In September
  • Italian Industrial Output MoM Act: -1.1% Prev: 1.6% Fcst: -1.1%
  • NFP won’t let me be.
  • Taking a Deep Breadth: The ARMS/TRIN Index – by PiQ’s @moved_average
  • France Trade Balance (SA) (May) Act: -13B Prev: -12.156B Fcst: -12.8B
  • China gears up for disasters as flood season enters ‚critical period‘
  • Bank Of England Deputy Governor Sam Woods Speech – Striking the balance
  • The @Newsquawk Euro Market Opening note and podcast

This article was written by Ryan Paisey at www.forexlive.com.

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Henry Hub: the day after Freeport – By @andrepaltry 0 (0)

My friend, and genuine expert in Nat Gas markets, Andrea Paltry has kindly written a note just for me to share on ForexLive

Henry Hub natural gas prices are currently trading down almost 15 cents with the most traded August ’22 contract at $6.143 MMBTU. The entire forward curve is down, with couple different trends to stress (see the graph below) compared to almost a month ago: (1) the strong backwardation we had a few weeks ago, if we consider all the Cal’22 (calendar’22) has gone away.

If we compare the week of May 4th with the current one, we see a change of the curve shape in Cal’22 from a decent backwardation to a flat/contangoed one; (2) the strong winter premium, the so-called ‘widow maker’ spread H/J 2023 (March/April’ 23) has almost halved from $1.9 to $1 right now. These elements tell us that the situation of Henry Hub market has become less tight, or better less precarious than a few weeks ago.

There have been a few factors having a huge impact on the Supply/Demand balance and the trajectory of End of Season storage. The first, and maybe the most important one, was the well-know Freeport explosion. On the technical side, Freeport was able to export 2.2 billion of cubic feet a day (bcf/d) in terms of LNG. This was a good percentage considering the maximum capacity of LNG exports for US this year just below 14 bcf/D. The pure math tells us that if (and this is a big IF) the shut down is for about 100 days (I personally think it’s just a floor), we have to add 220 bcf to our End of Season storage model. I personally was close to 3.2 trillion cubic feet (tcf) for that, now I’m more close to 3.45 tcf. I do think this is not a comfortable level by any chance, however 220-270 bcf give for sure a sense of relief to the market.

This ‘accident’ however had a huge impact also on TTF European gas prices, since 60% of overall Freeport export was directed to Europe. This is part of the TTF spike up to euro 185 MwH. The second is related to supply. During last couple weeks, we had a US lower 48 production increase, up to reach year to date high readings around 97.2 bcf. This is a decent production reading that I expected in Q3, however we need to understand if we are able to keep it during next weeks. The other components of the demand side remains pretty good. Even if not ‘off the charts’, power burns readings averaged well over 40 bcf/d, a good value weather adjusted.

This pattern clearly shows the fact that the classic gas to coal switching is not a factor anymore, even at pretty high prices.

Then the weather. Over the next couple weeks, we will have above normal demand in terms of cooling degrees as you may see in the charts below. Barring euro and gfs ensemble run-to-run variations, we will have well above 30 year average demand, with a strong ridge over the south for the next 3-5 days (see the third chart below). Then for the second week (first chart) we will have slightly above normal temperatures over most of the US. This will have a decent impact on the next 3-4 storage numbers.

And finally the storage number, yes the big issue. Over the last 3 weeks, EIA has given storage number difficult to interpret, not in line with my model (and with most of the analysts), showing first a ton of loosening, then, suddenly, yesterday a ton of tightening. Indeed, as you may see below, yesterday EIA printed 60 bcf injection, versus my forecast at 73 bcf (close to all analysts’ estimates). This number is pretty tight in any metric, week over week, versus the other 4 weeks’ average. And this poses further risk for End of season storage trajectory, even without Freeport, especially if we keep this hot pattern in US. So, what’s next? Maybe EIA will help us in the next coupe printing.

Andrea Paltrinieri
Associate Professor of Banking and Finance, Università Cattolica del Sacro Cuore
Natgasweather and Energy Working analyst

This article was written by Ryan Paisey at www.forexlive.com.

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Italy Economy Minister Franco Says Inflation Doesn’t Seem Likely To Decline Quickly 5 (1)

  • Italy Economy Minister Franco Says Inflation Doesn’t Seem Likely To Decline Quickly
  • Says Q2 Probably Saw „Robust“ GDP Growth In Italy
  • Says Government Will Continue To Take Steps To Limit Impact Of High Energy Prices On Firms And Households

Nothing makes me feel more like the peak rate of inflation may be behind us quite like politicians finnaly coming around to the idea that inflation is a concern – 😉

This article was written by Ryan Paisey at www.forexlive.com.

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Boris and Betty: Trading GBP amid political armageddon by @PriapusIQ’s @Moved_Average 0 (0)

PiQ’s (aka my outift) very own Ioan Smith (AKA @moved_average) has just written a piece for Capital, so it’s only right that I share it with you fine people too

Boris and Betty: Trading GBP amid political armageddon

Link to Full Piece

Summary…

UK Prime Minister Boris Johnson announced his resignation this morning after another wave of cabinet departures overnight made his position untenable.

He will remain in his post until a new leader is appointed no later than the Conservative Party’s annual conference in October. Parliament is due to break up for summer recess on July 21 so the process may have to be expedited. How long the process takes depends on how many candidates come forward for the role, but it will provide a period of headline risk affecting GBP/USD.

As he continued to lurch from one crisis to another the GBPUSD, (colloquially known as Betty from Cockney rhyming slang for cable – Betty Grable), took a battering.  As the political landscape in the UK deteriorated the currency bore the brunt of the upheaval.  A currency’s value is influenced by more than just economic factors like interest rates and inflation.  Even the most experienced market players can get outflanked by political influence on currency trading.

Knowing how politics works in relation to foreign exchange markets can be useful when it comes to your trading decisions. Countries that have strong political stability are far more attractive to foreign investors.  As such political stability can have a dramatic effect on currency rates. Serious inquiries into government conduct can destabilise the economy and weaken the currency.

This article was written by Ryan Paisey at www.forexlive.com.

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