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Retailers in the US face targeted attacks following a significant drop in profits under financial strain

International financial market ticker showcasing major price fluctuations and their reasons:

13:25 US Market Insights

Retailers in the US face targeted attacks following a significant drop in profits under financial strain

Target's stocks took a hit yesterday, tumbling around 3% before the US market opened. This slump followed disappointing revenue and profits that paled in comparison to their rivals, Walmart and Home Depot. In stark contrast, Walmart and Home Depot reported strong results the day before, boosting US markets. Walmart is making inroads with customers grappling with inflation by focusing more on groceries and offering attractive discounts.

10:00 Global Pharma Disappointment

Sanofi's shares plummeted up to 4.6%, making it the worst performer in the Parisian CAC 40 index, following the suspension of the breast cancer drug Amcenestrant's development. Analysts at Credit Suisse described this news as "clearly negative". The drug, a flagship product and key oncology asset in Sanofi's pipeline, held the potential to propel the French pharmaceutical company's growth from 2025.

08:10 Oil Market Fluctuations

Decreasing fuel inventories in the US sent Brent and WTI prices soaring. The North Sea Brent crude oil price surged by 1.1% to $93.37 per barrel, while US WTI crude oil rose by 1.2% to $87.60 per barrel. Analyst Kazuhiko Saito from brokerage house Fujitomi Securities attributed this upward trend to investors being reassured by a drop in US gasoline stocks for the second week in a row, indicating robust demand and inspiring purchases. However, concerns about a possible global recession persist, keeping the oil market under pressure with high volatility.

08:00 Metal Prices Surge in China

Anxiety over potential supply shortages fueled a spike in zinc and aluminum prices on Chinese futures exchanges. The cause stems from production disruptions in Europe and China. The most actively traded zinc contract for September on the Shanghai Futures Exchange jumped by 4.6% to a two-month high of 25,935 yuan per tonne. Aluminum prices increased by 3.3% to 18,570 yuan per tonne.

Target's Weak Points and Opportunities

Despite its reputation for style and quality, Target has been lagging behind its rivals, Walmart and Home Depot, in the US retail market. To narrow the gap, Target can focus on enhancing its e-commerce platform, distinguishing its brand, and implementing omnichannel retail strategies to cater to a more diverse customer base.

[1] Target's e-commerce market share was approximately 1.9% in 2023.[2] Walmart's market share was roughly 20.85% in Q3 2024.[3] Home Depot's market share was about 7.89% in Q4 2024.

  1. In an attempt to close the gap with competitors like Walmart and Home Depot, Target could emphasize improvements in its e-commerce platform, thus increasing its market share, particularly in the US finance sector.
  2. With the energy sector experiencing price fluctuations, Target could capitalize on the growth potential of focusing more on groceries, providing attractive discounts, and adopting omnichannel strategies, similar to Walmart's approach, to embrace a wider customer base and boost its industry performance.
International Monetary Shifts and Their Causes: A Breakdown of Notable Price Fluctuations in Global Financial Markets

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