Börsipäev 10. detsember
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USA aktsiaturud lõpetasid päeva erisuunaliselt. S&P 500 indeks sulgus väikese miinusega, langedes 0,02% ning Dow Jones kaotas väärtusest 0,3%, kuid Nasdaq 100 suutis tõusta 0,4%. Väiksematest ettevõtetest koosnev Russell 2000 kerkis 1,8%. Nasdaq’i aitas plussi vedada biotehnoloogia sektor ning mõned suuremad nimed nagu Apple, Google ja Oracle andsid oma panuse.
Euroopas aga lõpetasid suuremad indeksid oluliselt madalamal, Stoxx 600 indeks kauples 2,3% miinuses. Kreeka aktsiaturu indeks tegi läbi suurima kukkumise alates 1987. aastast, kui ASE indeks langes 12,8% ning riigi 10-aastase võlakirja tulusus hüppas 0,9 protsendipunkti kõrgemale 7,95% peale. Põhjuseks oli peaminister Antonis Samarase otsus tuua presidendivalimised kaks kuud plaanitust ettepoole, olles saanud kaks kuud pikendust reformide elluviimiseks, mis tagaksid järgmise abimakse. Kuigi presidendi ametil on peamiselt esindusfunktsioon, peab Samaras leidma oma kandidaadi toetuseks 180 poolthäält, kuid tema juhtival koalitsioonil on 155 häält. Seega, ilma opositsiooni toetuseta ei suuda Samaras enda poolt seatud kandidaati võitu kindlustada, mis tähendab, et toetuse puudumise korral toimuvad uued üldvalimised. Praeguste küsitluste kohaselt võidaks uued valimised vasakradikaalidest Syriza erakond.
Hiina aktsiaturud on täna taastumas eilsest langusest, olles kirjutamise hetkel 2,9% plussis. Kauplemine sealsel aktsiaturul on viimasel ajal olnud väga volatiilne ning eilse sessiooni lõpus kadus turul põhi alt ning Shanghai Composite lõpetas 5,4% miinuses, mis märgib suurimat langust alates 2009. aastast.
Makrorindel on tänane päev taas vaiksevõitu, kui avaldamisele tulevad Prantsusmaa tööstustoodangu muutus ning Suurbritannia väliskaubanduse statistika.
9.45 Prantsusmaa tööstustoodangu muutus (oktoober)
11.30 Suurbritannia väliskaubanduse statistika (oktoober)
21.00 USA riigieelarve tasakaal (november)
USA ja Euroopa aktsiaindeksite futuurid kauplevad 0,1% plusspoolel. -
Prantsusmaa tööstustoodang tegi oktoobris võrreldes septembriga läbi 0,8%-lise languse, kuigi analüütikud olid oodanud 0,2% tõusu. Võrreldes aastatagusega langes tööstustoodang 1%
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OPEC ütleb, et nõudlus nende nafta järele on 2015. aastal viimase 12 aasta madalaimal tasemel, langetades prognoosi 300 000 barreli võrra päevas 28,9 mln barrelini päevas. Seda on 1,15 miljonit barrelit päevas vähem kui OPECi eelmise kuu toodang ning samuti jääb alla novembri lõpus seatud maksimaalsele tootmismahule 30 mln barrelit päevas. Põhjuseks tuuakse tootmise suurenemine USAs ning maailma naftanõudluse prognooside kärpimine. Täpsem raport kättesaadav siit.
- Cuts 2015 forecast for demand for its crude by 300,000bpd
- Sees 2015 demand for its crude at 28.9mln bpd vs. Prev. 29.4mln bpd in 2014.
- Raises 2015 non-OPEC supply-growth forecast to 1.36mln bpd.
- Cuts 2015 oil-demand growth forecast by 70,000bpd to 1.12mln bpd. -
Gapping up
In reaction to strong earnings/guidance: SEV +14%, ALOG +7.8%, KFY +2.9%, (also adopted a dividend policy), HQY +1.6%, COST +0.5%, FSFR +0.5%, TSM +0.4%, (monthly revs)
Select Airline related names showing strength (a few peers upgraded today) : LUV +1.6%, DAL +1.5%, VA +0.4%
Select metals/mining stocks trading higher: GOLD +1.8%, GFI +1.3%, ANV +1.1%, VALE +0.5%
Other news: CYRN +24.7% (announced that Bangcle will deploy CYREN's embedded technology to protect mobile applications against today's latest threats.), SEV +14% (selected to provide motor controllers for new hybrid electric 4-door sedan), JRJC +3% (Shanghai rebounded nearly 3% overnight), LULU +2.3% (still checking, report earnings tomorrow), APAM +1.4% (reported November 30,2 014 AUM of $109.5 bln), AUY +1.2% (Provides an update on strategic initiatives relating to non-core assets; company has made significant progress), YOKU +0.8% (Shanghai rebounded nearly 3% overnight)
Analyst comments: SNSS +10% (upgraded to Buy from Hold at Cantor Fitzgerald), BKW +2.4% (upgraded to Outperform at RBC Capital Mkts), AAL +1.9% (upgraded to Overweight from Equal Weight at Barclays ), SGI +1.8% (upgraded to Buy from Hold at Needham), UAL +1.7% (upgraded to Overweight from Underweight at Barclays), BMS +0.6% (upgraded to Outperform from Market Perform at BMO Capital Markets)
Gapping down
In reaction to disappointing earnings/guidance: TITN -8.9%, FRPT -5.9%, KKD -5.3%, YUM -4.7%, (sees FY15 adjusted EPS growth of at least 10% (vs Capital IQ Consensus Estimate of approx +17.3%), BRCM -1.2%, NCS -1.2%, IMOS -0.9% (Nov revs and Q4 guidance), GPT -0.7%, (also agreed to acquire a portfolio of 12 single-tenant net lease assets from Dividend Capital Diversified Property Fund for ~ $399 mln; announces public offering of 45 mln shares of common stock, LE -0.7%, PHX -0.6%, TOL -0.5%
Select oil/gas related names showing early weakness: LINE -3.2%, SDRL -2.5%, HAL -1.8%, STO -1.6%, CNX -1.4%, RIG -1.3%, SLB -1.3%, BHI -1.3%, COP -1.2%, PBR -1%
Other news: PLG -11.2% (discontinues 150,000 unit offering of senior unsecured notes and common share purchase warrants; executes term sheet; announces us$110 million bought deal financing), GDP -9.5% (announced a preliminary capital expenditure budget for 2015 of $150 -- 200 mln; authorized management to explore strategic alternatives for all or a portion of the Company's Eagle Ford Shale asset), CMTL -8.9% ( completes review of strategic alternatives; Co to remain independent), TPLM -7.3% (following 40%+ move higher yesterday), IG -5.2% (announces proposed offering of $125 million of convertible senior notes due 2019), NBG -4.3% (Athens stock index falls another 2% overnight), NQ -3.6% (still checking), NAO -3.3% (Nordic American Tanker (NAT) increases ownership in NAO to 19.2%), CVEO -2% (to be replaced in the S&P MidCap 400 by KLX Inc.), GME -1.9% (negative commentary on Tuesday's Mad Money), GSK -1.8% (still checking), AGIO -1.4% (files mixed securities shelf offering; is offering to sell up to $175 mln of its common stock), OAS -1.3% (continues to anticipate producing between 47-49K barrels of oil equivalent per day in Q4 of 2014), KITE -1.3% (filed amended S-1 for sale of 3 mln shares of common stock), BP -0.8% (presents Upstream strategy to investors; expects $1 billion in Group-wide restructuring charges over coming year)
Analyst comments: ALLT -5.6% (downgraded to Underperform from Buy at BofA/Merrill), DDD -1.6% (initiated with an Underperform at Longbow), RDS.A -1.1% (downgraded to Hold from Buy at Deutsche Bank), RCL -1% (downgraded to Sell at Danske Bank, downgraded to Neutral from Buy at Swedbank), SHOO -0.8% (downgraded to Neutral from Buy at Goldman), GS -0.7% (downgraded to Neutral from Positive at Susquehanna), DIS -0.5% (downgraded to Hold from Buy at Topeka Capital Markets).
Allikas:Briefing.com
