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Börsipäev 15. september

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  • Pärast kolme volatiilsemat kauplemissessiooni, kujunes eilne päev USA turgudel pisut rahulikumaks. Nasdaqi indeks sulgus 0,4%-ga plussis ning S&P 500 langes marginaalsed 0,1%. Euroopa aktsiaturud langesid viiendat päeva järjest, kui Stoxx Europe 600 indeks väärtus kahanes 0,1%.

    Survet turgudele avaldas eelkõige energeetikasektor langeva naftahinna taustal. EIA teatas eile, et USA toornafta varud vähenesid 0,6 mln barreli võrra, olles eelneval nädalal kahanenud 14,5 mln barreli võrra. Bensiini varud kasvasid 0,6 mln barreli võrra. Kuigi nafta hind reageeris varude muutustele alguses tõusuga, lõppes sessioon 3%-lise miinusega tasemel $43,6 barreli eest. Lisaks teatasid siseriiklike konfliktide käes vaevlevad Liibüa ja Nigeeria ettevõtted, et lähiajal võib nende poolt lisanduda turule iga päev täiendavalt 800 000 barrelit toornaftat. Tuleb arvestada, et tegu on järjekordsete spekulatsioonidega, millesarnaseid on kuulda olnud ka varem, kuid reaalseid tegusid pole järgnenud.

    Tänastest olulisematest makrouudistest avaldatakse USA ja UK augustikuu jaemüük, Inglismaa Keskpanga intressiotsus ning USA tootmissektori aktiivsusindeksid.

    11:30 UK jaemüük (august)
    12:00 Eurotsooni tarbijahinnaindeksi muutus (august, lõplik)
    14:00 Inglismaa Keskpanga intressiotsus
    15:30 USA töötu abiraha taotlused
    15:30 USA jaemüük (august)
    15:30 NY Empire State tootmissektori indeks (september)
    15:30 Philadelphia Fedi tootmissektori indeks (september)
  • UK augustikuu jaemüük ületas ootusi kasvades aastatagusega võrreldes 6,2% vs oodatud 5,4%. Ilma volatiilset auto- ja kütusemüüki arvestamata oli kasvuks 5,9% vs analüütikute prognoos 5%. See märgib kiirenemist juulikuu 5,8% pealt. Eelneva kuu numbreid korrigeeriti kõrgemaks.

    Internetimüük kasvas aastaga 18,5% ning augustis moodustas see 14,3% jaemüügist vs 12,5% aasta tagasi.
  • Inglismaa Keskpank jättis ootuspäraselt intressimäära 0,25% peale ning varade ostuprogrammi mahu £435 miljardi peale.

    Bank of England Rate Decision (SEP 15), Actual: 0.25% Expected: 0.25% Previous: 0.25%
    BOE Asset Purchase Target (SEP), Actual: 435b Expected: 435b Previous: 435b
    Bank of England holds key interest rate at record low 0.25% by a unanimous decision
  • USA augustikuu jaemüük jäi oodatust madalamaks.

    August Retail Sales ex-auto M/M -0.1% vs +0.3% Briefing.com consensus
    August Retail Sales M/M -0.3% vs -0.1% Briefing.com consensus
    September Philadelphia Fed 12.8 vs 0.0 Briefing.com consensus; August 2.0
    September Empire Manufacturing 1.99 vs 0.0 Briefing.com consensus; August -4.2
    Initial Claims 260K vs 263K Briefing.com consensus; Prior revised to K from 259K
  • Gapping up
    In reaction to strong earnings/guidance:

    NTWK +11.8%, APOG +8.2%, STB +5.5%, LAKE +3.7%, GT +3.5%, (outlines growth plan, financial targets at Investor Day), JRJR +2.9%
    Select EU financial related names showing strength: CS +2.3%, HSBC +1.5%, PUK +1.1%, DB +0.8%, SAN +0.5%

    Select oil/gas related names showing strength: RIG +2.2%, WLL +1.6%, MRO +1.6%, SDRL +1.4%, BT +1.1%, YNDX +0.7%

    Other news:
    AERI +65.6% (reports its 12-month Phase 3 'Mercury 1' clinical trial for Roclatan achieved its primary efficacy endpoint)
    ACRX +12.2% (Phase 3 trial (SAP303), ARX-04 was well tolerated in the management of moderate-to-severe acute pain in post-operative study patients )
    ACTG +10% (favorable judgement against Apple in patent case)
    DRYS +8.7% (DryShips agrees w/ Sifnos Shareholders to convert $8.75 mln of its revolver to 3.5 mln preferred shares)
    CLSN +4% (announces the DSMB has completed its safety review of data from the first three patient cohorts in the ongoing Phase Ib OVATION Study)
    JKS +2.5% (enters into a Master Module Supply Agreement with Con Edison Development)
    TWTR +1.5% (continued strength)
    CIE +1.3% (closed near lows after S&P lowered Cobalt International Energy Inc. unsolicited credit rating to 'CCC-' on possible restructuring; Outlook Negative)
    Analyst comments:
    ARNA +6.5% (initiated with a Outperform at FBR & Co.; tgt $6)
    BLUE +4.7% (added to Conviction Buy List at Goldman Sachs; tgt $135)
    RIG +2% (upgraded to Hold from Sell at Canaccord Genuity)
    GPN +1.4% (upgraded to Buy from Neutral at Goldman)
    AAPL +1.3% (iPhone est raise at Credit Suisse)
    Gapping down
    In reaction to disappointing earnings/guidance:

    SBLK -10.1%, (also announces a $51.5 mln underwritten public offering of common stock), CLC -4.7%
    Other news:
    UUUU -25.1% (Energy Fuels announces US$10.0 mln bought deal offering of units; unit price of US$1.80 per unit, consists of one common share and one half of one common share purchase warrant )
    ARLZ -12.1% (shares halted for news pending, still checking)
    SBLK -10.1% (announces a $51.5 mln underwritten public offering of common stock)
    PAH -7.4% (commences a $350 mln underwritten public offering of common stock)
    SQNS -6.3% (to offer newly issued American Depositary Shares in an underwritten public offering)
    MSON -4.6% ( files for extension of time for annual report on form 10-K, appoints Joseph Dwyer as interim CFO, reports prelim results for the year ended June 30, 2016 ), MCFT -3.1% (prices secondary offering of 4 mln shares helf by institutional investors at $10.25 per share)
    SRPT -2.6% (after hours pullback being attributed to Jefferies comments - reiterated Underperform rating and $7 tgt)
    LXRX -2.1% (FDA extended PDUFA date 3 months for Telotristat Etiprate for the treatment of carcinoid syndrome to February 28, 2017 from November 30, 2016 )
    BSPM -1.5% (slightly pullig back following yesterday's big move)
    Analyst comments:
    VFC -3% (downgraded to Underperform from Buy at BofA/Merrill)
    SNY -1.2% (resumed with a Underweight at JP Morgan)
    CTSH -1.2% (downgraded to Neutral from Buy at Goldman)
    SYNT -0.8% (downgraded to Underperform from Market Perform at William Blair)

    Briefing.com

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