Omicron's economic impact; US yield curve inversion; healthcare SPAC outlook

Omicron's economic impact; US yield curve inversion; healthcare SPAC outlook

Today is Tuesday, February 8, 2022, and here’s your weekly selection of essential intelligence on financial markets and the global economy from S&P Global Market Intelligence. Subscribe to be notified of each new Insight Weekly.

In this edition, we take a close look at the U.S. macroeconomic impact of the surging omicron variant of the coronavirus. The number of Americans who could not work due to having or caring for someone with COVID-19 significantly increased in January, according to Census Bureau data. The staff shortages have caused temporary closures of restaurants and retail businesses, which also are grappling with a pause in consumer spending that is likely to last until the second half of the year.

U.S. Treasury yields are closing in on a so-called curve inversion, where long-term borrowing costs fall below those for shorter tenors. This market flip, which has preceded every recession in the last 50 years, is traditionally driven by investor pessimism about short-term growth prospects and expectations for an eventual economic recovery. The question for policy makers is whether this traditionally reliable recession indicator might be broken following a barrage of stimulus measures.

SPACs targeting the healthcare sector face challenging prospects in 2022. A total of 107 blank-check companies listed in 2021 with designs on the healthcare industry, according to S&P Global Market Intelligence data. The crowded space means more competition for companies that are mature enough to go public. SPACs also may attract more attention from regulators for failing to provide investors with the same protections as traditional IPOs.

US Economy in Focus

US consumers pause spending as omicron curbs appetite for food services, retail

Consumers are less likely to spend their savings in coming months as they wait for omicron to subside and wages to grow.

— Read the full article from S&P Global Market Intelligence

Omicron hinders US workforce; effects will linger for months

The spread of the COVID-19's omicron variant has forced many businesses to shut down amid staff illnesses and a decline in customers.

— Read the full article from S&P Global Market Intelligence

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Deep Dives

In-depth features looking at the impact of major news developments in key industries.

Credit and Markets

Yield curve inversion could be false alarm for US economy amid COVID upheavals

The gap between short- and long-duration Treasury bonds is closing fast on expectations of rate hikes from the Federal Reserve, but the indicator of recession may be broken.

— Read the full article from S&P Global Market Intelligence

Deleveraging US corporates to ignore debt, spend in 2022

U.S. nonfinancial corporations racked up debt during the coronavirus pandemic but have reduced leverage, allowing them to spend on M&A and shareholder returns even as borrowing costs rise.

— Read the full article from S&P Global Market Intelligence

Financials

Most US regional banks post YOY higher earnings in Q4'21

Twenty-two out of the 34 banks with $10 billion to $100 billion in total assets that have reported fourth-quarter 2021 earnings posted improved results year over year.

— Read the full article from S&P Global Market Intelligence

Ukraine-Russia standoff raises concerns around digital financial infrastructure

A potential military conflict between Russia and Ukraine could pose a threat to digital systems used by banks and other financial institutions in Europe.

— Read the full article from S&P Global Market Intelligence

US credit unions grow branch count while banks slash locations

Credit unions added branches in 2021, a year that represented a record high for branch closures in the banking industry.

— Read the full article from S&P Global Market Intelligence

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Insurance

Tesla's Musk, others take aim at Calif. law restricting telematics

Limiting telematics in California is significant for insurance operations nationwide since it is the largest private auto insurance market in the U.S. by a wide margin.

— Read the full article from S&P Global Market Intelligence

Real Estate

Thriving tech sector drives one-fifth of large U.S. office leases in 2021

The activity is a significant rebound from 2020, when the tech sector leased 25.7 million square feet, equaling 16.9% of all U.S. office leasing, CBRE found.

— Read the full article from S&P Global Market Intelligence

Healthcare

Healthcare SPACs face hurdles in 2022 as competition, regulation increases

Competition for targets, a tougher stance from regulators and uneven performance are likely to create an uneasy environment for healthcare special purpose acquisition companies in 2022.

— Read the full article from S&P Global Market Intelligence

Healthcare IPOs break record in 2021 as Chinese companies lead Q4

Healthcare companies raised $11.08 billion across 96 public offerings in the fourth quarter, which brought the full-year total to a record-breaking $56.36 billion, according to data from S&P Global Market Intelligence.

— Read the full article from S&P Global Market Intelligence

Technology, Media and Telecommunications

Apple all in on iPhone 13, services amid global supply challenges

Analysts predict accelerating sales for Apple in 2022 as demand for its products and services remains strong.

— Read the full article from S&P Global Market Intelligence

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AT&T's fiber deployment vs. Verizon's fixed wireless bet

AT&T is investing heavily on deploying fiber to more homes in a bid to win fixed broadband customers. Verizon, meanwhile, is betting on its fixed-wireless home internet service.

— Read the full article from S&P Global Market Intelligence

Energy and Utilities

California sells millionth EV as transport transitions to the grid

Electric vehicles accounted for 12% of the Golden State's light-duty sales in 2021. Seven million more EVs and a vast expansion of charging points might be necessary by 2030.

— Read the full article from S&P Global Market Intelligence

Metals and Mining

Rising Canadian carbon costs may divert mining sector investment, industry says

A coming clean fuel standard without industry protections is set to increase Canadian energy costs and could hurt the mining sector's global competitiveness.

— Read the full article from S&P Global Market Intelligence

The Week in M&A

Wisconsin bank M&A starts with a bang in 2022

Read full article

Tech deal advisers, executives expect 2022 M&A to match or exceed 2021 glut

Read full article

Corporate renewable energy deals soared in 2021, smashing previous record

Read full article

Asia-Pacific financial institutions M&A interest tracker

Read full article

The Big Number

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Read the full article from S&P Global Market Intelligence

Trending

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Written and compiled by Louis Bacani

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