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Börsipäev 22. juuli

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  • Geopoliitilised arengud surusid aktsiaturgusid eile allapoole, eriti Venemaal, kus Micexi indeksit juhtis -2,7% madalamale investorite hirm, et täna kohtuvad ELi välisministrid on valmis rakendama täiendavaid sanktsioone.

    Euroopas sulgus Stoxx 600 indeks -0,5% punases, USAs õnnestus indeksitel sessiooni esimese poole sügavamast august välja ronida ning lõpetada päeva ca -0,2% kaotusega. Sentimenti aitas USA sessiooni teises pooles parandada uudis, et Malaisia peaminister on saavutanud kokkuleppe mässulistega Ida-Ukrainas, mis lubab uurijate juurdepääsu lennuki rusudele ning surnukehade üleandmist Hollandi võimudele.

    Optimistlikumas meeleolus kauplevad täna ka Aasia aktsiaturud, kui Jaapan oli kirjutamise hetkel +1,0%, Hongkong +1,4% ja Hiina +1,1%. Positiivset sõnumit kandis Taiwani eksporditellimuste kasvu kiirenemine maikuu 4,7% pealt juunis 10,6% peale, mis ületas analüütikute 6,1% ootust. Tellimuste aastane kasv Taiwani suurimatelt turgudelt ehk Hiinast ja Hongkongist kiirenes juunis 4,2% pealt 14,5% peale.

    Tähelepanu püsib eeldatavalt tänagi rohkem geopoliitilistel arengutel eriti Euroopa sessiooni ajal, kuna olulisi makrouudiseid siin oodata pole. USAs seevastu on makrol põhjust rohkem turgu mõjutada, kui selgub juuni inflatsioon ja olemasolevate majade müük. Samuti on mitmed suurettevõtted avaldamas oma lõppenud kvartali tulemusi. Enne USA turgude avanemist raporteerivad Coca-Cola, McDonald’s, Verizon ja pärast turu sulgumist Apple ja Microsoft.

    12.00 Eurotsooni valitsuste esimese kvartali võlakoorem
    15.30 USA inflatsioon (juuni)
    17.00 USA olemasolevate majade müük (juuni)
    17.00 USA Richmond FEDi töötleva tööstuse küsitlus (juuli)

    USA indeksite futuurid kauplevad hetkel 0,1% plussis.
  • Mõned tänased reitingute muudatused Euroopas:

    Wienerberger Removed From UBS Most Preferred Building List
    • Wienerberger ests., PT cut on mixed recovery, after recent resilience of share price, UBS says in note, removing from most preferred list.
    • Maintains buy, PT EU15.30 from EU16.70
    • Says most preferred building stock is Berkeley Group as high quality play on continually improving U.K. housing market
    • Says Carillion least preferred, stock significantly overvalued given leveraged balance sheet, downside risk to construction margin
    Spirax Sarco Raised to Outperform vs Neutral at Credit Suisse; PT 3030p (Close 2650)
    • Spirax Sarco is one of the higher quality structural growth names in the UK Capital goodis sector in our view, with the relative valuation multiples reflecting this. However, we think a combination of recent underperformance vs. the UK sector, a reduction in the level of the traditional sector premium and Global IP (which is a key lead indicator for the stock) accelerating in H2 make this a good time for investors to revisit the name.
    Billerudkorsnas Cut to Neutral vs Buy at Swedbank
    SSAB Raised to Hold vs Sell at DNB
    Morgan Advanced, Rotork Cut at Jefferies in Sector 1H Preview
    • Headwinds on the increase for U.K. industrials, Jefferies says in note on sector, particularly FX, larger-than-normal 2H weightings, more mundane levels of growth and mixed end markets.
    • Cuts 2014-2016 EPS ests. across sector largely on back of FX movements; also trims some underlying growth assumptions for 2014, 2015; ests. now generally below consensus by a “healthy” amount
    • Downgrades Morgan Advanced to hold from buy, expects co. to report a degree of soft underlying momentum in interims, FX impact
    • Cuts Rotork to hold from buy; says top line growth may be harder to achieve at previous levels
    • Says stockpicking has never been so important, IMI, Bodycote, Senior remain key buys; enthusiasm for sector not as strong as it was some months ago
    Saras Raised to Neutral vs Sell at UBS
    Acerinox Raised to Buy vs Hold at SocGen
    Atresmedia Raised to Buy vs Neutral at Goldman; Pt 13,1 (Close 10,0)
    Stada Arzneimittel Cut to Neutral vs Overweight at JPMorgan; PT 44,9 to 39 (Close 32,46)
    Ctt Correios De Portugal Rated New Buy at Berenberg; PT Eur8.70 (Close 7,17)
    Abertis Cut to Neutral at Macquarie; PT 16,67 to 16,0 (Close 16,45)
  • New York Times: Yo, One-Word Messaging App, Is Valued at Up to $10 Million

    As much as $10 million.

    That is the valuation investors have assigned to the new smartphone app whose sole purpose is to let people send text messages saying “Yo.” The app, appropriately named Yo, became an instant sensation in the technology world when news broke last month that it had raised $1 million from investors.


    Ja kätte on jõudnud appide buum.
  • Pärast kahte kvartalit kestnud langust kasvas eurotsooni valitsuste võlakoorma ja SKP suhe esimeses kvartalis 93,9%ni vs 92,7% neljandas kvartalis. Enim kasvas neljanda kvartaliga võrreldes protsent Sloveenias (7pp), Ungaris (5pp), Belgias ja Portugalis (+3,9pp). Suurimad langused olid Poolas (-7,6pp), Saksamaal (-1,1pp) ja Kreekas -1,0pp).
  • Äripäev: Miljardär lubas Herbalife’ile surmahoobi anda
    Bloomberg: Herbalife Plunges as Ackman Vows to Unveil Enron-Like Fraud

    Riskifondi Pershing Square Capital Managementi juht Ackman lubas täna teha esitluse, kus paljastab kõik detailid selle kohta, et Herbalife on illegaalne püramiidskeem. Herbalife kirjutas oma Twitteri kontol pärast seda, et firma on kindel oma aususes ning tõde võidab.

    Ackmani ähvarduse peale kukkus eile toidulisandeid tootva ettevõtte aktsia 11%, 54 dollarini.
  • Coca-Cola lööb küll kasumiootust, kuid jääb käibe numbriga alla

    Coca-Cola prelim $0.64 vs $0.63 Capital IQ Consensus Estimate; revs $12.57 bln vs $12.83 bln Capital IQ Consensus Estimate
  • McDonald's jääb alla nii aktsiakasumi kui ka müügitulu osas

    McDonald's prelim $1.40 vs $1.44 Capital IQ Consensus Estimate; revs $7.18 bln vs $7.29 bln Capital IQ Consensus Estimate
    McDonald's full year 2014 global comparable sales are expected to be relatively similar to year-to-date June performance, with July global comparable sales expected to be negative


    McDonald'si aktsia ja teise kvartali oodatava EPSi trajektoor
  • USA juuni headline inflatsioon vastas ootustele (YoY 2,1%), ilma toidu ja energiata aga osutus pisut madalamaks (YoY 1,9% vs prog 2,0%). Paljude jaoks oli see kriitiline näitaja rahapoliitilise kursi osas, sestap ka futuuride edasine tõus (S&P 500 futuur hetkel +0,5%)

    June Headline CPI M/M +0.3% vs +0.3% Briefing.com consensus; May +0.4%
    June Core CPI M/M +0.1% vs +0.2% Briefing.com consensus; May +0.3%
  • Mõned analüütikute reitingute muudatused USAs

    Upgrades
    Allergan (AGN) upgraded to Buy from Neutral at UBS; tgt raised to $200 from $180
    Hasbro (HAS) upgraded to Overweight from Equal Weight at Barclays; tgt raised to $59 from $58
    Huntington Banc (HBAN) upgraded to Outperform from Mkt Perform at Keefe Bruyette; tgt raised to $11.50 from $10
    Downgrades
    Amazon.com (AMZN) downgraded to Neutral from Buy at Citigroup, PT 395 USD
    SunTrust Banks (STI) downgraded to Equal Weight from Overweight at Evercore
    Other
    Chipotle Mexican Grill (CMG) target raised to $740 from $610 at Piper Jaffray, Overweight; tgt raised to $750 from $640 at BofA/Merrill, Buy
    Halliburton (HAL) tgt raised to $82 from $73 at Sterne Agee, Buy; tgt raised to $87 from $80 at UBS, Buy
    Netflix (NFLX) target raised to $350 at Jefferies from $300, maintain Undperform; tgt raised to $525 from $450 at Janney, Buy
  • Olemasolevate majade müük arvatust veidi parem

    June Existing Home Sales 5.04 mln vs 5.00 mln Briefing.com consensus; Prior revised to 4.91 mln from 4.89 mln
    US Richmond Fed Manufacturing 7 vs 5 expected; 3 prior..
  • Euro on dollari suhtes jätkamas langust, kaubeldes hetkel -0,4% madalamal 1,3467 dollaril. Rahapoliitlise suuna erinevus USAs ja eurotsoonis on üks tegur, kuid ilmselt rohkem muretsetakse ka majanduslike tagajärgede pärast, mida sanktsioonide karmistamine Venemaa suhtes võib kaasa tuua, sest eurotsoon on Venemaa suurim ekspordiparner. Royal Bank of Canada toob graafikul välja täpsemalt, kui suure osa erinevate riikide ekspordist Venemaa moodustab,.
  • Microsofti aktsia järelkauplemise ajal -0,6% jagu punases

    Microsoft GAAP EPS $0.55 vs $0.61 Capital IQ Consensus Estimate; revs $23.38 bln vs $22.99 bln Capital IQ Consensus Estimate

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