Tuesday, March 1, 2022

Russian to the Bank

Russian to the Bank

March 1, 2022

Good morning traders!

Welcome back to The Daily Setup. Markets were mixed yesterday. Here's what's on the docket today:

  • Chevron is buying Renewable Energy Group
  • Additional sanctions are applied to Russia as the ruble free falls
  • TD Bank is acquiring First Horizon

Let's get to work.

Nick

How'd the markets look?

Market Outlook πŸ‘€

DOW33,660.22-1.75%
S&P 5004,338.41-1.05%
NASDAQ13,751.40+0.41%
BITCOIN$41,831.39+10.08%

 

Renewable Energy Group, Sanctions, and the US Trade Deficit

BIGGEST MOVER

It's Not Cheap Being Green

Shares of Renewable Energy Group Inc. (REGI) spiked 40.45% in Monday's trading session following an announcement that they have agreed to be acquired by multinational energy corp Chevron (CVX). The deal will allow Chevron to quicken its progress in reaching its goal of producing 100,000 barrels/day of renewable fuels by 2030. Somewhere Greta Thunberg is nodding in approval. CVX CEO Mike Wirth stated, "REG was a founder of the renewable fuels industry and has been a leading innovator ever since. Together, we can grow more quickly and efficiently than either could on its own." Shares of CVX closed Monday's session up 2.43%.

  • Chevron will pay $61.50/share for all outstanding shares of REGI. The all cash transaction is valued at $3.15B and represents a 57% premium based on the 30-day average closing price of REGI ended February 25th.
  • The transaction is expected to be closed in the second half of 2022 with Chevron's renewable fuels business to be headquartered in Ames, Iowa. Go Cyclones!
  • The Board of Directors of both companies have approved the transaction but the deal is still subject to REGI shareholder approval and regulatory approval.

The energy sector was on a steady move higher since March 2020 but has exploded further to the upside due to madman Putin's invasion of Ukraine and the geopolitical consequences associated with it. Shares of CVX are at all time highs which makes it challenging for many shorter term traders to go long or short as you don't want to buy the top, yet you don't want to be run over to the upside. Another way to get exposure to the energy sector without the single-stock risk is to take a look at the Select SPDR Energy ETF (XLE). Fun side note, XLE is up 209% since March 2020 as of Monday's closing price. Anybody else miss that move like me?

 

You down with GDP?

Simpsons is too accurate sometimes

Well, we have good news and bad news. The good news is that the American GDP is growing at a better pace than expected. The bad news is that the US trade deficit continues to hit record levels, as we're still still importing more than we're exporting. Sounds like we need someone that works in importing and exporting. That might sound grim but for the time being it could actually reflect the fact that the US' economy is doing better than those of our competitors.

  • Initial estimates of the January trade deficit were in the neighborhood of $99.6B but analysts didn't anticipate the American lust for imported junk, so it actually widened +7.1% to $107.63B. For context: December's was $100.47B... Oops.
  • Overall imports of goods increased +1.7%, being led by food and motor vehicles. Exports on the other hand, dropped -1.8%, weighed down by... food and motor vehicles?

So why is the US importing so much while exporting so little? Well the answer is two-fold: Firstly, consumer demand is healthy so all those empty inventories have to be stocked ASAP. Second, the American economy might be bouncing back quicker than others, so while demand is high here, other countries can't really afford to import American goods at the time. These factors are expected to rebalance over time as pandemic pains subside, but the timeframe is unclear, especially as the global community remains volatile to say the least. But more on that below.

 

Russian to the Bank

In response to the continuing sanctions being heaped upon Russia by Western powers, the Russian ruble cratered Monday in its worst one-day selloff since 1998. Down more than 30% at one point, the ruble's March futures contract finished Monday down 18.63%, putting the ruble at less than one cent per U.S. dollar. The U.S. Treasury Department said Monday, "Today, the U.S. Department of the Treasury's Office of Foreign Assets Control (OFAC) prohibited United States persons from engaging in transactions with the Central Bank of the Russian Federation, the National Wealth Fund of the Russian Federation, and the Ministry of Finance of the Russian Federation." Switzerland left their neutrality behind as they too imposed sanctions which will freeze Russian assets in the country. Like trying to put a band-aid on a severed limb, the Bank of Russia took the following steps:

  • They hiked their key interest rate from 9.5% to 20%
  • Banned foreigners from selling Russian securities
  • Ordered exporters to convert most of their foreign-currency revenues into Rubles
  • Closed the Moscow stock exchange for the day

As Ukraine President Zelenskiy appealed to the European Union early Monday to be fast-tracked for EU membership, it is becoming clearer by the day that Putin's invasion of Ukraine was a monumental miscalculation. It is also becoming clear that Austin Power's Dr. Evil is exactly who Putin has become, and I for one cannot wait to see a photo of him with a hairless cat. The best way for us to speculate on the current situation is either through ruble futures contracts as mentioned above or via RSX, the Van Eck Russia ETF. The fund, which has lost roughly 56% of its value since February 16th, closed Monday's session at $10.85. Keep an eye on RSX and the ruble for clues as to how the situation in Ukraine may play out moving forward.

Coinbase Maintains Momentum

Token Talk

There's no denying that it's quite the moment for crypto: there's anxiety BTC could bottom out, Russians are moving all their money to tokens, and the Super Bowl got your grandma to google blockchain. Amidst all the chaos, Coinbase seems to be chilling... even after an earnings report that caused the stock to fall 1.5% Friday thanks to a warning from executives that trading volume could drop in Q1 of 2022. Its major jump of +7.88% on Monday is the result of token experiencing their own gains across the board (BTC and ETH were up +14.44% and 11.32% respectively).

  • COIN is down 24% YTD, which sounds bad, but at least it's headed in the right direction. The stock has steadily reversed any losses from last week and now stands +10% higher than its low on January 27.
  • Analysts still broadly see COIN as a leader in crypto-world even if investors may have to wait a little longer for payoff. Currently the stock has 20 buy ratings, five holds, and two sells.

Obviously the crypto-cat is out of the bag and the blockchain isn't going anywhere, skepticism be damned. As the technology and its associated use cases become realized, growing pains are bound to manifest in the sector as its winners and losers are decided. Coinbase knows what side it wants to be on and is taking big steps to get there. Not only has their marketing made them the most recognizable exchange to the crypto-casual, but the company plans to spend $4.25B on tech and development to make their wallets more feature-rich, ideally keeping customers bound to their wallets. Sounds like the only chain wallet they want to sell their customers is the blockchain.

Blobbing and Banking

Deals and Rumors

Have you ever seen The Blob? TD Bank definitely has, as they announced their plans to assimilate a smaller bank, First Horizon Corporation (FHN.) This $13.4B deal would be their largest of all time, while netting them significant influence in the American southeast and making them one of the biggest banks in the US. It's a story of absorption but instead of a sentient pink goo, TD is using its stockpile of capital to gobble up the smaller fish.

  • TD will be paying shareholders $25 per share, a purchase price +37% higher than FNH's closing price on Friday. At least this blob is generous.
  • FNH has 412 branches in the US and around 1.1M individual and business customers across 12 states. Its leading positions are in TN, LA, FL, and the Carolinas. TD also plans to keep current staff, even planning to expand some teams.
  • The deal is expected to be immediately accretive to TD's adjusted earnings per-share and the bank anticipates it can achieve $610M in pretax cost synergies.

TD Bank is no stranger to acquiring smaller banks, gaining their first US foothold by purchasing 51% of Banknorth Group in 2004. The thing that makes this purchase unique (beyond the price tag) is that TD is Canadian and since the beginning of the pandemic, regulators had stopped their banks from buying back stock and boosting dividends. This meant that TD was sitting on quite the hoard, waiting for the right moment to use its resources. Now we know what they've been planning and it has resulted in a +5.23% jump for FNH, and -2.11% dip for TD. That dip is probably temporary though as TD should now have even more influence in the US market.

Link Roundup πŸ“Ώ

Other News

Other News Link Roundup

  • Aeroflot Continuing to Get Kicked While it's Down – Delta Suspends Codeshare Agreement With Aeroflot (link)

  • Will Fandango Gift Cards Still Be Accepted? – AMC to Accept Doge and Shiba Inu Via BitPay (link)

  • Investors Give RIDE the Middle Finger – Lordstown Production Plans Aren't Good Enough, Stock Plummets (link)

  • This May Cost Moderna a Pretty Penny – Moderna Facing Patent Lawsuit on 'Vid Vaccine (link)

  • Just in Case We're Delisted – EV Maker NIO Plans Hong Kong Listing (link)

Meme of the day

In case you've missed it, an actress apologized for not being Putin's mommy. Meme by @packyM

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