Börsipäev 22. jaanuar
Kommentaari jätmiseks loo konto või logi sisse
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Erinevalt teistest keskpankadest kipub Euroopa Keskpanga puhul üllatusmoment olema tagasihoidlikum, mille puhul ei saa ka välistada, et tegemist on tahtliku investorite ootuste testimisega. Nimelt lekkis eile erinevatele meediaagentuuridele info, et Euroopa Keskpank kavatseb täna avalikustada plaani soetada valitsuste võlakirju vähemalt ühe aasta jooksul mahus 50 miljardit eurot kuus, mis teeks kogusummaks 600 miljardit eurot. Samas on võimalik, et programm kujuneb pikemaks ning see on ilmselt üks detailidest, millele täna tähelepanu pööratakse.
Tingituna lahtistest otsadest, reaktsioon aktsiaturgudel kuigi dramaatiliseks ei kujunenud, osalt ka seetõttu, et Euroopas on uudise ootuses juba arvestatav samm ülespoole liigutud. Stoxx 600 sulgus 0,6% kõrgemal, Ühendriikides aga lõpetas S&P 500 0,5% plussis.
Majandusuudiste tasandil üllatas Suurbritannia tööturg oodatust suurema töötu abiraha taotluste langusega novembris (-25 tuhande asemel -29,7 tuhat), mis aitas viia töötuse määra 0,2 protsendipunkti allapoole 5,8% peale ehk madalaimale tasemele alates 2008.a augustist.
Ühendriikides selgus, et detsembris alustatud elamuehituste arv hüppas annualiseeritud kujul 4,4% 1,089 miljonini, ületades analüütikute 1,04 miljoni suurust ootust. Lisaks revideeriti kõrgemaks nii novembri(1,028mln pealt 1,043mln peale) kui ka oktoobri näitajaid (1,092mln pealt 1,045 miljonile), mis tegi sellest parima kvartali alates 2007.a neljandast kvartalist, toetades majandust ja muutes analüütikud trendi jätkumise osas optimistlikuks.
Tänase börsipäeva põhifookus langeb Euroopa Keskpangale, kes avalikustab 14.45 intressimäärade otsuse ning 45 minutit hiljem räägib Mario Draghi kas lisaks sellele langetati veel mõni täiendav otsus. Ühendriikides avalikustatakse möödunud nädala töötu abiraha taotlused ning Kansas City FEDi töötleva tööstuse küsitluse tulemused.
10.00 Hispaania töötuse määr (neljas kvartal)
11.00 Itaalia tehaste müük ja tellimused (november)
12.00 Itaalia jaemüük (november)
12.00 Eurotsooni valitsuste võlakoorem
14.45 Euroopa Keskpanga intressimäära otsus
15.30 Mario Draghi pressikonverents
15.30 USA esmased töötu abiraha taotlused
17.00 Eurotsooni tarbijate kindlustunde indeks (jaanuar)
18.00 USA Kansas City FEDi töötleva tööstuse küsitlus (jaanuar) -
Bloomberg: Uber Raises $1.6 Billion in Convertible Debt to Expand
Uber Technologies Inc. raised $1.6 billion in convertible debt from Goldman Sachs Group Inc. (GS)’s wealth management clients, according to people with knowledge of the matter, as the mobile car-booking company builds its finances to expand internationally.
Uber is also still in talks to raise $600 million from hedge funds and international strategic investors to add to $1.2 billion in financing that it raised in December, said the people, who asked not to be identified because the information isn’t public. The funding last month valued San Francisco-based Uber at $40 billion, one of the highest valuations for a closely held technology startup. -
Verizon Communications neljanda kvartali tulemused (aktsia eelturul -0,7% @ $47,9):
• Q4 adj. EPS 71 cents vs. consensus 71 cents
• Q4 net loss 54 cents per share vs. EPS $1.76 a year ago
• Q4 revenue up 6.8% to $33.19 bln; consensus $32.7 bln -
Intressimääradest muutust ei toimunud, 45 min pärast avaldatakse täiendavad meetmed
European Central Bank leaves rates unchanged, as expected
Marginal lending facility 0.03%
Main refinancing operations 0.05%
Deposit facility -0.20%
ECB: Further Monetary Policy Measures to be Announced at 1330 GMT -
USA töötu abiraha taotlused langesid, kuid oodatust vähem
Initial Claims 307K vs 302K Briefing.com consensus; Prior revised to 317K from 316K
Continuing Claims 2.443 mln vs 2.400 mln Briefing.com consensus; Prior revised to 2.428 mln from 2.424 mln -
Gapping down
In reaction to disappointing earnings/guidance: CTP -14.6%, FFIV -13.7%, SLM -7.7%, XLNX -7.7%, SNDK -6.5%, (also expands stock repurchase program by $2.5 bln), XRS -3.6%, FCS -3.5%, DLB -2.5%, DFS -2.4%, AXP -2%, RY -1.8%, IAG -1.3%, VZ -0.6%
Select EU pharma names showing weakness: NVO -2.4%, NVS -2.3%, SHPG -2%, AZN -1.2%
Select metals/mining stocks trading lower: CLF -2%, AUY -1.9%, HMY -1.6%, EGO -1%, ABX -0.9%, NEM -0.9%, GDX -0.8%
Other news: OTIC -7.9% ( announces the launch of its proposed follow-on public offering of ~$75 mln of its common stock ), ASPX -6.1% ( announces 4.0 mln share offering), ALTR -3.5% (following XLNX results), XON -3.3% (prices 3,750,000 shares of common stock at $27.00 per share), KERX -2% (prices 9,166,667 shares at $12.00 per share), MDVN -2% (Medivation and Astellas Pharma announce topline results from the Phase 2 TERRAIN trial), CLDT -1.8% (priced its upsized public offering of 3.5 mln common shares at a per share public offering price of $30.00), BMRN -1.8% (prices 8,500,000 shares of common stock at price of $93.25 per share), PBYI -1.5% (prices 1 mln shares of its common stock at $190.00 per share), CSCO -1.3% ((Oracle CEO Larry Ellison's said Oracle's new generation of engineered systems will be 50% cheaper than current offerings, also may be on FFIV results), JNPR -1.1% (on FFIV results), TSL -0.9% (comments on ITC's final determination in anti-dumping duty and countervailing duty investigations)
Analyst comments: ARWR -5.2% (downgraded to Hold from Buy at Deutsche Bank), PCAR -0.6% (downgraded to Underperform at BMO Capital), FLR -0.5% (downgraded to Neutral from Buy at BofA/Merrill)
Gapping up
In reaction to strong earnings/guidance: LOGI +11.1%, CVTI +9%, BGG +6.4%, CY +5.9%, EBAY +3%, (also announced it is also be exploring strategic options for eBay Enterprise), UNP +2.3%, URI +2.2%, UAL +2.2%, HBAN +1.4%, NTCT +1.3%, BPOP +1.3%
M&A news: CYN +20.6% (to be acquired by RY for $93.80/share), PT +9.5% (shareholders are meeting today to vote on sale of PT Protugal to OIBR), BBRY +4.1% (Samsung (SSNLF) still considering purchase of BBRY, according to reports), OIBR +1.6% (shareholders are meeting today to vote on sale of PT Protugal to OIBR)
Select oil/gas related names showing strength: PBR +4.1%, RIG +2.7%, TOT +1.7%, BP +1.7%, RDS.A +1.7%, SSL +1.5%, HAL +0.9%
Other news: CLRX +30.4% (CollabRx and Medytox Solutions sign Non-Binding Letter of Intent for possible business combination), LAS +30.2% (announces management share purchase), NERV +21.4% (reports positive phase 1 data with MIN-202, Selective Orexin-2 Antagonist for treatment of sleep disorders including primary and comorbid insomnia), FXCM +12.4% (cont bounce pre-mkt), NADL +11.1% (launches amendment process for NADL NOK 1.5 bln Bond Maturing in 2018), SDRL +4.8% (spin off North Atlantic Drilling (NADL) launches amendment process for NADL NOK 1.5 bln Bond Maturing in 2018 ), GCI +4% (reports that Carl Icahn nominated two directors; 'Focus is on governance at spin off- sources. 13d expected shortly'), SBSI +3.9% (still checking), GOL +3.3% (announces new corporate structure and corporate governance), ENDP +2.9% (to replace COV in the S&P 500), LUV +2.4% (in symp with UAL's earnings), GT +1.7% (Department of Commerce announced its determination in the antidumping duty investigation of imports of certain passenger vehicle and light truck tires from China)
Analyst comments: ALU +4% (upgraded to Buy from Neutral at Goldman -- Added to Conviction Buy List), CHUY +2.8% (upgraded to Outperform from Market Perform at Wells Fargo), RIO +2.2% (upgraded to Buy at Investec), VALE +2.1% (initiated with a Buy at Societe Generale ), NOK +1.8% (reinstated with a Buy at Goldman), SODA +1.5% (upgraded to Hold from Sell at Stifel), BLUE +0.9% (reinstated with a Buy at BofA/Merrill) -
EKP QE kokku koos juba praegu teostavate programmidega 60mld euri kuus, mis teeb 2016.a septembriks kogumahuks vähemalt 1,1 triljonit eur. Teoorias open-ended kui inflatsioon pole selleks ajaks soovitud tasemele jõudnud.
DRAGHI ANNOUNCES EXPANDED ASSET PURCHASES
DRAGHI SAYS ECB WILL BUY EU60BLN/MONTH
DRAGHI SAYS PURCHASES TO COMPLEMENT PREVIOUS PROGRAMS
DRAGHI SAYS ECB WILL START AGENCY DEBT PURCHASES IN MARCH
DRAGHI SAYS ECB WILL START GOVERNMENT DEBT PURCHASES IN MARCH
DRAGHI SAYS ECB ASSET BUYING TO CONTINUE UNTIL SEPT. 2016
DRAGHI SAYS WILL BUY UNTIL SEE SUSTAINED INFLATION IMPROVEMENT
DRAGHI SAYS DOWNSIDE ECONOMIC RISKS SHOULD HAVE DIMINISHED NOW -
Eurotsooni inflatsiooniootused liiguvad juba kõrgemale
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Starbucks prelim $0.80 vs $0.80 Capital IQ Consensus Estimate; revs $4.8 bln vs $4.80 bln Capital IQ Consensus Estimate
SBUX + 3,10%
