Börsipäev 9. oktoober
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Eilne kauplemispäev USA turgudel algas langusega, kuid paar tundi enne sulgumist tekkis ostusurve, mis viis S&P 500 indeksi 0,9% plussi. Tõus algas pärast Föderaalreservi eelmise istungi protokolli avaldamist, millest selgus, et vaid üks intressimäärasid seadva komitee liige arvas, et USA majandus on liiga nõrk õigustamaks intressimäärade tõstmist. Teised liikmed aga arvasid, et intressimäära tõstmine käesoleval aastal on igati omal kohal. Samas olid komitee liikmed mures inflatsiooni pärast, kartes, et intressitõstmine võib tekitada olukorra, kus hindade tõus jääb liialt alla Fedi soovitud 2%. Fedi eelistatud inflatsioonimõõdik, tarbijakulutuste hinnaindeks on alla 2% piiri püsinud viimased 40 kuud.
USA aktsiaturgudele on mitu päeva pakkunud tuge ralli toorainete ja energeetikasektori ettevõtete aktsiates. Energeetikasektori ettevõtted on alates 28. septembrist kerkinud 16%. Eile kerkis nafta hind 3,3% ehk $49,45 peale barrelist ning täna hommikul on musta kulla hind veelgi tõusnud, kaubeldes $50,3 tasemel.
Euroopa aktsiaturud lõpetasid eilse kauplemissessiooni 0,2% kõrgemal. Ka Euroopa Keskpank avaldas eile oma 3. septembri kohtumise protokolli. EKP liikmed rõhutasid valmisolekut suurendada stiimulprogrammide mahtu, et viia inflatsioon soovitud tasemele. Samuti leiti, et euroala majanduslik olukord võrreldes suve algusega oli natuke halvenenud ning volatiilsus finantsturgudel peegeldas suuremat riski tuleviku väljavaate osas. Siiski leiti, et liiga vara on veel öelda, kas kõigel sellel on mingit mõju pikaajalisele majanduskasvule ja inflatsioonile.
Tänases makrokalendris on üsna vähe märkimisväärseid uudiseid:
11:30 Suurbritannia kaubandusbilanss (august)
15:30 USA impordi ja ekspordi hinnaindeksid (september)
16:10 Atlanta Fedi president Dennis Lockharti kõne -
UK augusti väliskaubanduse bilanss oli £11,1 mld defitsiidis, analüütikud ootasid puudujäägiks £10 mld. Juuli defitsiit korrigeeriti £11 mld pealt £12,2 mld peale.
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Gapping up
In reaction to strong earnings/guidance: HELE +8.2%, ATNY +1.8%
M&A news: DAEG +93% (Daegis to be acquired by Open Text (OTEX) for $0.82/share, or ~$13.5 mln in cash), UTIW +46.7% (to be acquired by DSV for $7.10 per share)
Select metals/mining stocks trading higher: ZINC +9.2%, MT +8.5%, HMY +6%, AU +5%, CLF +4.2%, FCX +4%, ABX +3.9%, GOLD +3.9%, GG +3.7%, PAAS +3.6%, VALE +3.6%, NEM +3.4%, HL +3.3%, GDX +3.2%, RIO +2.9%, X +2.6%, BBL +2.5%, BHP +1.8%, SLV +1.4%
Select oil/gas related names showing strength: PWE +6.4%, SDRL +6.1%, BBEP +2.9%, RIG +2.6%, WLL +1.8%, CHK +1.4%, TOT +1.3%, OAS +1.2%, BP +1.1%, VLO +1%.
Other news: ONTX +17.9% (entered into a $16.5 mln share purchase agreement with Lincoln Park Capital), PBMD +10.3% (receives ~EUR 306k in grant funding from the European Union and the German Free State of Saxony), TROV +8.2% ( presents results from a field experience analysis featuring the use of its Precision Cancer Monitoring platform to accurately identify mutational status), ACRX +8.1% (will make a presentation at the annual European Society of Emergency Medicine meeting; top-line results from the recently completed phase 3 study using sublingual sufentanil 30mcg tablets), TRCO +4.3% (co announced it has hired Eastdil Secured to begin exploring strategic monetization alternatives for Tribune Tower and adjacent land), ASNA +3.9% (Golden Gate Capital discloses 9% stake in 13D; believes significantly undervalued, offering meaningful upside with material downside protection ), PBR +3.9% (provides details on its projections for brent crude price and exchange rates, which it considered when adjusting its business and management plan earlier this week), ENB +3.5% (favorable commentary on Thursday's Mad Money), SSRI +3.1% (reported Q3 production of ~41,300 ounces of gold at Marigold mine; produced 2.6 mln ounces of silver at Pirquitas), UAL +3.1% (reported September consolidated traffic increased 1.4% and consolidated capacity increased 1.4% from prior year), SUNE +2.3% (cont volatility pre-mkt), TTM +1.8% (still checking), ADRO +1.7% ( receives Milestone Payment From Janssen (JNJ) for Submission of Investigational New Drug Application for ADU-214 in Lung Cancer), TWTR +1.4% (announces a new offering for Twitter Amplify related to monetization of video content), AAL +0.9% (reports Sept RPMs +7.2%)
Analyst comments: MT +9.1% (upgraded to Overweight from Neutral at JP Morgan), FEYE +2.3% (upgraded to Hold from Sell at Gabelli & Co), NLY +1.2% (upgraded to Mkt Perform at FBR Capital; upgraded to Neutral from Underperform at BofA/Merrill)
Gapping down
In reaction to disappointing earnings/guidance: LDRH -18.8%, RT -7.9%, GPS -6.7%, ANGO -4.3%, VSH -3.8%, AA -3.7%
Other news: SCON -31% (announces a proposed registered public offering of its securities), RENN -11.5% (still checking; light volume), VSTM -5.6% (announced a reduction of its workforce by ~50% to 20 full time employees), NEWT -2.7% (prices 2 mln shares of common stock at $16.50), SRCL -1.3% (entered into a settlement agreement for its ongoing qui tam lawsuit, whereby the co will pay $26.75 mln to the federal government)
Analyst comments: TSLA -2.5% (downgraded to Underweight from Equal Weight at Barclays), PCAR -1.2% (downgraded to Neutral from Overweight at JP Morgan), ECL -1.1% (downgraded to Neutral from Overweight at JP Morgan), GPN -1% (downgraded to Hold from Buy at Jefferies), SLH -0.9% (downgraded to Neutral from Buy at Goldman), NGG -0.9% (downgraded to Neutral at BofA/Merrill).
Briefing.com -
USA impordihinnad alanesid septembris võrreldes augustiga 0,1%, olles augustis kahanenud 1,6%. Ilma kütuseimporti arvestamata kahanesid impordikaupade hinnad 0,3%. Üldnumbrit ei suutnud plussi viia ka 1,4%-line imporditud kütusehindade tõus (augustis langes imporditud kütuse hind 11,1% ning juulis 6,4%). Ekspordihinnad kahanesid septembris 0,7%, olles eelneval kuul langenud 1,4%. Põllumajandustoodete hindadega arvestamata langesid eksporditoodete hinnad 0,6%.
September Export Prices ex-ag -0.6%, prior -1.3%; Import Prices ex-oil -0.3%, prior -0.4%
