彭博直播复盘SK海力士财报低于高预期并引发韩国芯片股抛售

【实时直播转录 · Bloomberg TV+】
来源:Bloomberg TV+(bloomberg 直播间 btv_us) · 标题:Bloomberg TV+
时段:2026-07-29 12:00–12:30(Asia/Shanghai),共 205 段
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[12:00] In Ak Turkey, this is bloomberg.
[12:00] Good morning, this is Horizons's, Middle East and Africa, our top stories this morning, Iran Ri return, oil surges.
[12:00] After the United States says it intercepted a missile attack on its forces, soaking fears of a widening Middle East.
[12:00] 🎼SK Heix misses profit estimates, sending shares stumbling as investors question the longevity of the.
[12:00] boomAnd mining boom the world's second largest minor post surging profits and its highest interim.
[12:00] in four years we hear exclusively from Rio Tto CEO Simon Trot.
[12:00] On 8 AM across the Emirates, I'm A at Eonwe in Dubai. another packedact show today an escalation in.
[12:01] Middle East, but before we get into all of this, let's just take a quick look at where markets are this morning risk off.
[12:01] equities s& futures three1s lower this morning now the s 500 did gain yesterday memory chip stocks including.
[12:01] Micron, for example, we' weighing on the overall gauge, we're seeing this tech route really plaguing markets socks.
[12:01] W a truth talked about multiple times on the show and other shows is now only 56% higher.
[12:01] Year today, we were talking a few months ago about it being 100% over 100% higher for the.
[12:01] But that seems to be taking a back seatat. Now, something else investors are keeping an eye on is the geopolitics Iran.
[12:01] Russia attacks on U bases in the region. we'll talk more about that in the show, and then Asian equity is 1.8% lower.
[12:02] This morning we saw the cost be seeing its trading halted for 20 minutes earlier in the morning SK Heix despite.
[12:02] Over 500% higher profits for the quarter, investors don't seem excited about that Winnie will talk to us in a second.
[12:02] Why exactly that is and then br crude yet again in the green once again, 4% higher with those fresh attacks in the region.
[12:02] And then we're also keeping an eye on the yield of the 10 year notes in the United States FOMC decision happening later today.
[12:02] What does the federal reserve decide to do, that's the question everyone is asking themselves today we will wait and see.
[12:02] At what is happening in Asian equities this morning, we've got Whititty Sue in our Hong Kong studio, Winnie Whityha for us.
[12:02] Yeah, good morning a beer, well, we are seeing Asian stocks extending declines for a second day with the South Korea Copi index.
[12:02] You'Le those losses here, as you just mentioned, cost be down more than 8%, which means that it has triggered that circuit breaker.
[12:03] Earlier today with trading halt it for about 20 minutes and that is a back to back circuit breaker from yesterday as well. and we did see.
[12:03] These circuit breakers also on the costak index now major reasons of the losses are really been coming through from.
[12:03] SK Heix, which is down 11% here, and that is because the earnings really missed estimates as you flip aboard and take.
[12:03] Look at where those earnings are really coming out, because earnings, in fact, jumped about 557 per.
[12:03] Then you can see profit jump here and coming through at 60 coming through at still missing S.
[12:03] By about 6%Now it is the miss on estimate, but the declines really extended after those earnings calls.
[12:03] We heard very little about the details when it comes to the long term contracts and also the chair.
[12:04] So that has been some disappointment for investors now Sk highix with those declines really dragging down.
[12:04] Kio cospi index for the cospi to now head it for its worst month on record and with those 30 something decline.
[12:04] On the cospi index for july, it is also the worst performer so far this month among all global peers back to you a beer.
[12:04] When he Sue in Hong Kong Gta reversal, the Cospi was the best performing gauge in the year now.
[12:04] We're seeing that performance. Thank you, as always, for your time. Now, let's return to our top storyy this morning. Oil is surging after the.😊
[12:04] S said it intercepted an Iranian attack on military bases, ending a day's long pause in fighting and increasing the risk.
[12:04] Central command says that, along with Saudi forces.
[12:04] With strikes on Iran backed militants in Iraq. So let's unpack all this situation.
[12:05] TheSt Living Stone Wallace, Luberg's executive editor for the Middle East North Africa and Russia.
[12:05] calWe saw a little bit of calmness since Friday when the U stopped its attacks, but now this happens this morning, could we see a return?
[12:05] To this full blown aggression in the region between the United States and Iran Yeah I mean, it has to be on the table doesn't it doesn't mean it.
[12:05] Definitive or it will happen we know there's relatance certainly from both sides from the US side, there's a question though how effective could it be?
[12:05] If you continue with airstrs, airstrs have very limited effectiveness in terms of long term strategic objectives and from the.
[12:05] And so I clearly look there is a price to be paid, you know they can say the fact that they've survived gives them a degree of victory as they would put it, but you know it's a very pain.
[12:05] Viy for them, but I think what's interesting about this is that you're now starting to get these proxies a lot more engaged, particularly the Hooties.
[12:06] The militias in southern Iraq or Eastern Iraq, they were engaged sporadically throughout this conflict, but it appears now to be escalated.
[12:06] Particularly with those joint Saudi US attacks on those positions in East Iraq, that's incredibly unusual.
[12:06] Been sort of dusting off the history books to see the last time that happened, we suspect, at least in terms of officially acknowledged attacks.
[12:06] For several decades, and then, I mean, obviously, this is happening very, very quickly yet again, but then when it comes to the.
[12:06] Stra of herm and this says what markets are looking at movement there is still paralyzed the talks between amman and ir.
[12:06] Where are those sitting now So again, it seems to be this sort of endless back and forth about the proposals we're not quite sure exactly what was.
[12:06] But it seems like, well, whatever was proposed isn't really good enough, certainly the arrangements have come out and.
[12:06] You know they've acknowledged the Omani proposals, but they kind of want fresh proposals so again we'll see what that looks like, I think ultimately or Iran would like.
[12:07] Is control over what it may settle for, I think is the key questionwart, thank you.
[12:07] I'm this morning Stewart, Living Stone Wallace Bloomberg's executive editor for the Middle East, North Africa and Russia with all those updates.
[12:07] Now israeli Prime minister Bennjamin netanyahu earlier met with President Trump at the white House with Trump seeking to lay the ground for further diplomacy.
[12:07] In the netanyahu later posted on in that it was quote, one of the best conversations I've had.
[12:07] With TrumpWe're now joined by bloomloberg s Williams who is in washing d, good to have you on.
[12:07] Mning just carrying the conversation that i was having with St, this renewed aggression in the region comes at a time where.
[12:07] yahu is visiting the United States, so what can you tell us about what exactly went on and beyond the headlines?
[12:08] Essentially is the conversation between israel and the Uniteded states at the moment Well thank you.
[12:08] If you ask the Iranians, it's quite possible that this flare up of the last 12 hours, which was very ably summarized by Stetuwart.🤢
[12:08] was designed to follow on that meeting in Washington between Neanya and Trump, the Israeli Prime Minister, the U president their first meeting.
[12:08] Since they went to war against Iran on February 28, indeed, on the five month mark of the beginning of that war.
[12:08] While both leaders spoke about a preference for a diplomatic solution, it's clear that their public closing of ranks also shows.
[12:08] They are ready to work together in the absence of such a solution in an alternative situation. that's obviously code for a return to.
[12:08] On warfare against Iran, it would appear the Iranians picked up on that code and the signalling in advance that they are not deterred.
[12:08] And so Dan, israel has been quiet over the past month or so since the.
[12:09] s between Iran and the United States have what are the prospects really of Israel returning to the?
[12:09] scale aggression that it started with the United States at the on start of this war against Iran that we saw in late fe.
[12:09] That's a very good observation of beer and there's also a very simple reason why the Israelis have been quiet, they have not been part of this.
[12:09] F this month's flare up of fighting with Iran that's been exclusively by U forces, the U Navy and the Gulf and such.
[12:09] Essentially, the Israelis have said that they are willing to pitch in if and when the Americans request or if and when they're directly attacked by the.
[12:09] Iranians neither has happened. It would appear Iran is content to keep that regional power, Israel out of this fight. It appears.
[12:09] Israelis are content with this unwritten subdivision of this conflict, whereby the Americans take on Iran and the Israeli.
[12:10] Take on Iran's proxy in Lebanon, Hezbollah. It's worth remembering just a few weeks ago, the Iranians were conditioning.
[12:10] Cmatic resolution on Lebanon being included effectively a safeguard for remains of Hezbollah in Lebanon.
[12:10] For Hezbollah from continued Israeli attacks, Israel pushed back against this. there was a time when it caused tensions between it now and Trump.
[12:10] Appear that the Israelis succeeded in divorcing the Lebanese front from the main Iranian front. That is the reason the Israelis have been quiet.
[12:10] That's the reason they have not been taking part, although these ready Def minister revealed only a few hours today at a conference that the Americans.😊
[12:10] ha been using bases in Israel to launch their attacks against Iran among other bases in the region, so yes, there is a reason for this.
[12:10] It's more than code. It's a subdivision of actions.
[12:10] Washington DCc with that update, thank you as alwaysukrainian president Vladimir Zeelinky says he discussed patriot air defenses.
[12:11] Diplotic efforts to end the Russian war during his white House meeting with President Trump, Zeky described the talks as productive.
[12:11] As looks for ways to deter intensifying Russian missile and drone attacks.
[12:11] With representatives from Lockheed mar now before we head into the bridge just some breaking news earnings from.
[12:11] Standard chartered second quarter pre tax profit at 2.33 billion the estimate was around 2.1 so a slight.
[12:11] Be there, it also says that it revised its 2026 guidance and a $1 billion share.
[12:11] Byback starting imminently, it also said that the second quarter credit impairment charge was at around 100.
[12:11] And50 million so those breaking lines from standard chartered following massive halls, really that we saw from.
[12:12] Bas Wall street in the week, coming up, Asian stocks are.
[12:12] As the rotation out of chip shares continues, South Korea's SK Heix is at the F center after posting.
[12:12] 🎼Record earnings that still failed to live up to expectations will discuss the outlook with Jeffrey Sexon of the Meter tacticalInvest.
[12:12] That is coming up next, this is Bloomberg.
[12:13] Breaking you the world's business and financial news whenever and wherever it happens.
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[12:13] look, as I told you, I interact a lot with Americanss and Chinese players and we see a Trump fighting for their company audits.
[12:13] You see the Chinese fighting for their companies all the time. here in Europe. I feel I'm fighting against the European regulators, Not that they are fighting for us, They are.
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[12:14] SK Heinix shares are on the slide in Seoul after it posted earnings that failed to match the.
[12:14] Its steep expectations despite reporting a six fold surge in quarterly profit and margins of 80%.
[12:14] Seem to be focusing in on the $31 billion capital outlay, fueling fears about overinvestment in AI capacity.
[12:15] So let's go to Seoul now and bureau editor Denny Thomas, Denny, we were just reporting on those numbers.
[12:15] 500% surge in quarterly profit, what our investors not excited about essentially when it comes to SK.
[12:15] Yeah, so first of all, it is a mess. They fail to meet the lofty expectations with.
[12:15] Ner one, second, there's a pretty high and record amount of spending. They have outlined about 31 billion and then.
[12:15] They fail to outline any much of a plan for shareholder return, so all combined has played a big role.
[12:15] In today's big sell off today. And there's always a bit of a nervousness around whether these stocks have run up too fast and whether the spending and the return.
[12:15] that these companies have been doing will pay off. Today's myth has primarily raised question marks about.
[12:16] Whether these profits are going to be stacking up against these investments. And so Denny, just the other thing.
[12:16] The capital outlays here, 31 billion that was reported, those are the same fears that we're seeing in Wall Street, what do you think those capex concerns me?
[12:16] For the rest of the market and some of Sk Heinix's peers in South Korea.
[12:16] We have Samsung coming out with their earnings, and investors will be equally keen to see what kind of commentary, what.
[12:16] Of reiteration Samsung makes about the spending and plan. So that's going to be a key benchmark.
[12:16] For anybody who has invested pretty much in the sector, the two day collapse in the stock price of tech.
[12:16] And the chip companies in South Korea has had a big impact and they're taken off a lot of the leverage that is in the market and tomorrow.😊
[12:16] When Samsung reports and the tone of that will definitely set whether what investors are going to be willing to take on.😊
[12:17] The bet on the AI momentum going forward. All right, Danny, we will have to leave it there, Tony.
[12:17] Thomas, our sole bureau editor now carrying on with the story, the sell off in tech is masking a rally.
[12:17] In non tech names while the nasdaq 100 heads into correction territory, the equal weight s 500 index has hit.
[12:17] recordSo joining us now to discuss all of this is Jeffrey Sexton, CEO of Demeterter tactical Investments.
[12:17] Jeffrey, good to have you on again thank you for having me back Thank you you heard what was happening with SK Heix I'm looking at the stock now.
[12:17] About 16% lower, but this is really alluding to a wider market so now, if I remember correctly the last time you were here referring to the market or.😊
[12:17] movesAs a beautiful red Ferrari heading down a hill without breaks, is that still the narrative?
[12:18] Yes, and it's not only going down the hill, it has finished its ride and it's crashed into the wall at the bottom of the hill.
[12:18] The brakes did not work, there were no breaks, as we all suspected, so the Philadelphia semiconductorduct index is in correction territory.
[12:18] Obviously Korea has sold off 30% in one month, that's what happens when your car has no brakes, you crash.
[12:18] So outside, that is what's happening with tech, there's a lot of concern about Capex, there's a lot of concern we have earnings later today.
[12:18] Some of the max 7 reporting as well, so what are you looking for when it comes to those massive earnings and what would that mean for the?
[12:18] FerrariWell, there are other cars on the road besides Ferraris, as you alluded to the equal.
[12:18] InSome of the other very boring cars are doing just fine they're following the speed limit, they're doing what they're supposed to.
[12:18] They're fine, it's the crazy driver on the highway, the semiconductors, the AI, they're the ones causing the problems right now.
[12:19] So what will be looked at in the earnings from Microsoft and alphabet and all the rest, it's not how much you make.
[12:19] How much are you spending and they're going to be punished if they are spending too much money, i.e. if they're driving too fast.
[12:19] We heard Ellon Mu say we're going to spend as much capex as we can possibly spend yeah, well, what has SpaceX done since I was here?
[12:19] With you last, they were about to go public and now they are also selling off, so the big spenders are getting.
[12:19] Hit big with losses right now, those people who might manage their business as well, properly manage their money.
[12:19] Control their spending. those are the rest of the ones in the equal weight index, and they're doing just fine. So outside of the me.
[12:19] For is we're talking about those crazy rides, but we're also talking about the other names in the market.
[12:20] That are doing just fine what are those pockets of opportunities, Are you looking at financials, we broke standard charter results other banks have been doing.
[12:20] Preably well in Wall street so is that possibly where the next leg is yes, there are you have the world is not one b waiting.
[12:20] op,It is a series of rolling bubbles, and the trick is to be looking for the next way.
[12:20] Moving on to the next wave before the one you're currently in delates and the rest of the world economy.
[12:20] Mafacturing, mining, we saw Rio Tto. Other sections of the world economy are functioning. They're doing fine.
[12:20] So all the focus is on the bubble dejore, which is AI and tech spend.
[12:20] But the rest of the economy, they are making money, they go to work every day, they're digging things out of the ground, they're building things.
[12:20] In their factories, people are spending money, so the economy in general, at least in the US, is actually much stronger.
[12:21] Then the headlines of AI bubbles would indicate so with that strong economy, what does that mean for the F later today?
[12:21] eleYesday we had a story saying that they're expecting a 25 basis point hike, is that what Wch decides to do?
[12:21] I'd like to give predictions I will simply report what the market is pricing right now and the market is overwhelmingly pricing that the federal remain on hold.
[12:21] And i think there are a couple of reasons for that first, it's W's first meeting i'm not sure he wants to come out with a bang and cause.
[12:21] Problems with a rate hike, I also think given the situation still percolating with Iranan.
[12:21] Real in the US that there are too many factors that there's a lot of wait and sea, it's summer you.
[12:21] A lot of people are on holiday, trading volumes are low, I think the market has probably correctly priced that there will be no.
[12:22] Today by the F, now, that does not mean though as we get into the autumn, the bets and the arguments about weather.
[12:22] Should be a hike become far louder, but i think that's obviously going to have a lot to do with where oil prices are.
[12:22] Especially don't forget we're heading into US. midterm elections, and some of our leaders tend to like to try to bribe the American power.
[12:22] The closer gets to election day, so a rate cut would get you more voters than a rate hike, so it'll be interesting to see.
[12:22] And Jeffrey just briefly, would the elephant in the room the geopolitics flaring up yet again, did the market price, this whole flare up?
[12:22] time aroundI think what we have found out is that washington and Donald trump are living in a world.
[12:22] Where you make someone an offer, they can't refuse and they refuse it, and then they don't know what to do when the person refuses it.
[12:22] They say, well, you can't do that, it's like we're living in a Mon Python sketch, so the problem right now is that no one knows.
[12:23] What to do next, and that mean people at the highest level, so where it ends is completely unclear.
[12:23] It really fair to say the market got it wrong. They got it right for the day or two with the information they had, the information has changed.
[12:23] Now it's a constantly evolving situation, and so I'm not going to say the market got it wrong, I might say the politician.
[12:23] It's got it wrong Okay sos it's a ping pong game right now All right who knows where it ends All right, Jeffrey ping pong game always.
[12:23] A pleasure to have you on thank you for your time this morning, Jeffffrey sexx and Demeter tacticalInvestments CEO with his thoughts on.
[12:23] The now coming up, more than a000 AI employees call for the government to help slow the pace of AI development.
[12:23] Following another open AI agent going Rogue, we got the latest details on that, this is Bloomberg.
[12:24] Bringing you up to the minute news whenever and wherever it happens, i'm david Gura in Aspen, colorad.
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[12:25] BloomNext week on leaders with me Fran Laqua, I speak with investor and entrepreneur Amanda.
[12:25] On the boldest deal of her career was that wasy that was brave walking away from Newcastle.
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[12:25] bloomer this weekend breaking news today from wall street to washington earnings season is underway we're going to get some key reports everything you need to know before the market.
[12:25] Open on Monday Bloomberg this weekend bringing a little Bomberg into your weekend routine Gule up.
[12:26] An open AI agent that breached hug and face systems also.
[12:26] 🎼A customer at a second technology company Mo Labs Huging F says the agent broke into an isolated testing environment.
[12:26] Known as Sandbox, that Modo was running for a customer, Modo's CTO says its own platform was not.
[12:26] Compromised and open AI declined to comment more than 1,000 employees across leading AI firms have signed a petition.
[12:26] 🎼Urging the U government to support measures that could slow the pace of AI development, the letter is signed by workers at Open AI androp.
[12:26] 🎼Google and Meta warns that AI may be advancing faster than humans can control. It calls for an international.
[12:26] Im work to manage the development of AI plenty more ahead, this is Bloomberg.
[12:27] Well.
[12:27] mentorentor Roger sawawback who told me when I transitioned football will never leave you, but you need to leave it Wow everyone has a dream.
[12:27] And a lot of dreams are, you know, my dream is to play football and play professional football and you get the dream comes true, but it ist going to end and the day it ends, the day before it ends,
[12:28] You're one of the best in the world great, the next day you wake up, that's gone, what are you great at and the truth isn't?
[12:28] Nothing right, I'm not great at anything else I talk about it all the time Steve is this whole idea of iss not from penthouse to penthouse and what I mean by that is,
[12:28] You played for 15, 20 years and you're in the penthouse, that doesn't mean that you come to the business world and you're going to be in the penhouse don't.
[12:28] Third floor or the lobby, you actually have to start in the basement.
[12:28] 🎼Earning season.
[12:28] 🎼Is here the story has been so powerful Bloomberg is first to break the numbers Blackstone reporting a larger than expected.
[12:28] All right guys, I want to go to T Mobile, keep an eye on those earnings out of Or Meta, Amazon, Microsoft, Google with the smartest inside.
[12:28] We have seen a consumer that has been and continues to be resilient there's a lot of reason to believe that there's still a huge, huge amount of growth here.
[12:29] Continuing coverage on Bberg morning this is Bberg.
[12:29] 🎼Back the opening trade. itsberg money. This is the Asia trade. This is Wall Street week We to balance of how you're watching Bberg deal.
[12:29] 🎼this weekend this is Bberg television get your fixed income fixed what B real you.😊
[12:29] 🎼Every Thursday12 PM Eastern right here on context changes everything I'm David West.