Börsipäev 3. november
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Presidendivalimistest ja FOMC istungist räsitud investorid pidasid ka eile targemaks kõrvale astuda ning oodata raha paigutamiseks määramatuse vähenemist, mis tingis S&P 500 indeksi -0,7% languse. Tegemist oli seitsmenda järjestikuse languspäevaga – pikim kaotuste seeria viimase viie aasta jooksul, mille tõttu on turg jõudnud lühiajaliselt ülemüüdud tasemetele. Euroopas langesid aktsiad kaheksandat päeva järjest, päädides Stoxx 600 indeksi jaoks -1,1% kukkumisega.
Viimase paari nädala jooksul taas allapoole liikunud naftale avaldas eile lisasurvet USA toornafta varude raport, mille kohaselt kerkisid varud läinud nädalal oodatud 1,6 miljoni barreli asemel 14,4 miljoni barreli võrra, osutudes suurimaks kasvuks alates 1982.a ning kergitades varude kogumahu 482,6 miljoni barrelini. WTI sulgus -2,9% madalamal 45,3 dollaril.
Föderaalreservi komitee otsustas jätta intressimäära vahemiku ootuspäraselt 0,25-0,50% peale, kuid kui septembri istungil hääletas kümnest liikmest kolm tõstmise kasuks, siis sel korral hääletas konsensusele vastu kaks liiget. Kuigi otseselt ei lubata detsembris intressimäära tõsta, annab inflatsiooni kiirenemist tõdev retoorika neile selleks aluse.
Öösel avaldatud Caixini koostatud Hiina teenindussektori PMI näitas sarnast paranemist nagu valitsuse kogutud statistika, kerkides oktoobris 0,4 punkti võrra 52,4 punktile. Kahe indeksi baasil võiks seega arvata, et ärikeskkond on muutunud aktiivsemaks nii suuremate avaliku sektori ettevõtete kui ka väiksemate erafirmade jaoks. Caixini info kohaselt tõusis nii töötleva tööstuse kui ka teenindussektori ühine PMI oktoobris 1,5 punkti võrra 52,9 punktile, saavutades kõrgeima taseme alates 2013.a algusest.
Tänase börsipäeva keskmes saavad olema Inglise keskpanga istung ning USA teenindussektori oktoobrikuu aktiivsusindeks.
10.00 Hispaania töötute arvu muutus (oktoober)
11.00 Itaalia töötuse määr (september)
11.30 Suurbritannia teenindussektori PMI (oktoober)
12.00 Eurotsooni töötuse määr (september)
14.00 Inglise keskpanga istung ja inflatsiooniraport
14.30 Mark Carney pressikonverents
15.30 USA esmased töötu abiraha taotlused
16.00 USA teenindussektori ISM (oktoober)
16.00 USA tehaste tellimused (september) -
Hispaania töötute arv kasvas oktoobris 44,7 tuhande võrra, vähem kui eelnevatel aastatel samal ajal ning vähem kui oodatud 77,0 tuhat,
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S&P 500 ettevõtete kolmanda kvartali aktsiakasum on näitamas kasvu isegi pärast seda, kui energiasektor on oma tulemused suuresti avaldanud.
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Itaalia töötuse määr kerkis septembris 0,2pp võrra 11,7%le vs oodatud 11,4%. Noorte tööpuudus kahanes seejuures 38,3% pealt 37,1%le.
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Suurbritannia teenindussektori aktiivsus osutus oktoobris arvatust kõrgemaks, kui uute tellimuste kiirenenud kasvu kõrval paistab silma ka naela odavnemisest tingitud kulude suurenemine ettevõtete jaoks, mida kantakse edasi tarbijatele
U.K. OCT. SERVICES PMI RISES TO 54.5; EST. 52.5
UK OCTOBER SERVICES INPUT PRICES 64.9 VS 58.9 IN SEPTEMBER, BIGGEST RISE IN 20-YEAR. -
BOE KEEPS BENCHMARK INTEREST RATE AT 0.25%; VOTE 9-0
BOE: MPC DROPS SIGNAL THAT ANOTHER RATE CUT LIKELY THIS YEAR
BOE RAISES 2017 GDP TO 1.4% V 0.8%; CUTS 2018 TO 1.5% V 1.8%
BOE RAISES 2017 CPI FORECAST TO 2.7% V 2%; 2018 TO 2.7% V 2.4%
BOE SAYS MPC HAS LIMITED TOLERANCE FOR ABOVE-TARGET INFLATION
BOE: POLICY CAN RESPOND `IN EITHER DIRECTION' TO OUTLOOK CHANGE -
US Initial Jobless Claims: 265k (est 258k; prev 258k)
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Gapping up
In reaction to strong earnings/guidance: ACTA +23.7%, (also announces "Dutch auction" tender offer) AREX +20.4%, (also announces strategic alliance and deleveraging transactions), XENT +17.4%, HIIQ +14.7%, HDSN +14.1%, WPG +12.3%, KTOS +10.3%, QGEN +9.9%, CSLT +9.3%, MRO +7%, XPO +6.9%, LGCY +6.2%, AHP +5.6%, (also appoints Richard J. Stockton as the CEO effective November 14, 2016 ), HUBS +5.6%, CHK +5.5%, GTXI +5.3%, WMGI +4.9%, UVE +4.8%, HBM +4.7%, FMC +4.7%, TTWO +4.4%, ING +4.2%, ALL +4.1%, AVD +4%, IL +4%, AMRS +3.9%, AUMN +3.8%, GEO +3.8%, RIG +3.7%, APTI +3.6%, AMAG +3.3%, HOLX +3.2%, DVA +3.1%, BDX +3%, BLL +3%, WFM +2.8%, (also announces changes to the leadership structure, including transitioning from co-Chief Executive Officers to a sole Chief Executive Officer, with co-Founder John Mackey to serve in that capacity ), OESX +2.6%, CI +2.6%, MYRG +2.5%, ZUMZ +2.4%, (Zumiez reports October same store sales of +10.2% vs -8.1% year ago and +6.3% last month; raises Q3 EPS guidance to $0.35-0.36, prior $0.29-0.30 vs. $0.30 Capital IQ Consensus Estimate based primarily on higher than planned sales ), ITRI +2.2%, GOGO +2.2%, OME +2.1%, (also discloses in 10Q that in October it received a Civil Investigative Demand from the U.S. Department of Justice requesting information in connection with a False Claims Act investigation ), SWM +1.9%, FVE +1.8%, FOXF +1.7%, PRA +1.6%, VVC +1.6%, AMRN +1.6%, CYBR +1.4%, EVBG +1.3%, CAR +1.2%, BBRG +1.2%, CVT +1.2%, CODI +1.1%, COHR +1.1%
M&A news:
TLOG +43.2% (TetraLogic Pharmaceuticals to sell its SMAC mimetic program, including its clinical stage asset birinapant, and its topical HDAC inhibitor, SHAPE, to Medivir (MVRBF) for $12 mln in cash as well as future milestones of up to $153 mln)
IQNT +38.3% (Inteliquent to be acquired for $23.00/share in cash or approx. $800 mln by an affiliate of GTCR )
MSCC +12.1% ( reports Microsemi has seen interest from Skyworks, may seek other bidders )
LSCC +10% (to be acquired by Canyon Bridge for approx. $1.3 bln inclusive of its net debt or $8.30/share in cash)
Select EU financial related names showing strength after positive peer earnings overnight: RBS +7.5%, BCS +5.5%, LYG +4.4%, DB +1.3%, SAN +1.1%
Select metals/mining stocks trading higher: VALE +1.2%, SBGL +1.1%, BBL +1%, GFI +1%, HMY +0.9%, RIO +0.9%, BHP +0.7%
Other news:
AUPH +22.7% (plans for a single Phase III clinical trial for voclosporin in the treatment of lupus nephritis)
OMER +8.6% (files an application for orphan drug designation with the FDA for OMS721 in the treatment of immunoglobulin A nephropathy)
WMGI +4.9% (enters into a Master Settlement Agreement to settle 1,292 specifically identified CONSERVE, DYNASTY or LINEAGE revision claims; final MSA settlement amount)
NVCR +3.4% (announces that United Healthcare (UNH) will will cover Optune as an adjunctive therapy for the treatment of glioblastoma, effective January 1 )
SHPG +1.2% (KMDA and Shire Kamada announces the clinical plan for the initiation of a Phase 2/3 clinical trial in the US of its Alpha-1 Antitrypsin)
QTNT +1% (Quotient and CFO Stephen Unger mutually agree that he will leave the co to pursue other career opportunities; co intends to engage an executive recruiting firm to assist with its search for the next CFO)
Analyst comments:
LC +6.2% (upgraded to Overweight from Equal-Weight at Morgan Stanley)
X +1.5% (upgraded to Neutral at BofA/Merrill)
Gapping down
In reaction to disappointing earnings/guidance: DPLO -33%, FIT -29.7%, PLPM -21%, (also authorized additional share repurchase ), ALIM -14.5%, ERII -10.6%, ACLS -9.3%, TVIA -9.3%, RUBI -9.1%, PEIX -8.6%, PACB -7.2%, FRSH -7%, TNH -5.8%, (thinly traded), WYNN -5.2%, FB -4.9%, CS -4.8%, UNIS -4.7%, FSLR -4.4%, MUSA -4.2%, GEL -4.2%, HOS -4.1%, PAGP -3.4%, DWCH -3.4%, (earnings and update of strategic review of alternatives process ), RDUS -3.2%, XEC -2.8%, FTK -2.7%, (also announced a cooperative agreement with Anton Oilfield Services Group of Hong Kong providing a key entrance in the China and other key Eastern Hemisphere markets ), EXK -2.7%, AIG -2.6%, GNK -2.6%, CHD -2.6%, GSS -2.5%, CLR -2.4%, CF -2.4%, CWEI -2.4%, FISV -2%, BEAT -1.9%, AAON -1.9%, PWR -1.9%, SMG -1.9%, ZNGA -1.8%, HABT -1.8%, BREW -1.7%, AVP -1.7%, DWSN -1.7%, MUX -1.5%, RICE -1.4%, GAIN -1.2%, GDDY -0.9%, .
M&A news: SWKS -0.7% ( reports Microsemi has seen interest from Skyworks, may seek other bidders)
Select silver/mining stocks trading lower with Silver futures down over 2%: SLV -1.9%, IAG -1.5%, MUX -1.5%, CDE -1.4%, SLW -0.9%
Other news:
PACB -14.4% (filed a complaint with the U.S. International Trade Commission against Oxford Nanopore Technologies Ltd. and its affiliates )
GPRO -3.7% (FIT sympathy)
WING -2.5% (announces that a stockholder intends to offer for sale in an underwritten secondary offering 6,765,858 shares of the co's common stock pursuant to the co's shelf registration statement filed with the SEC)
GPS -0.7% ( announces CFO Sabrina Simmons will be leaving the company at the end of the year)
MRVL -0.5% (announces restructuring actions, including the elimination of approx. 900 positions, that it expects will lower annual operating expenses from a current annualized run rate of $1.08 billion to the $820-840 million range)
Analyst comments: NA
Briefing.com -
USA teenindussektori ISM indeks andis pärast septembri 5,7punktist hüpet arvatust veidi rohkem järele, tehaste tellimused ületasid ootust
US ISM Non-Manufacturing PMI (Oct): 54.8 (est 56.0 prev 57.1)
US Factory Orders (MoM) Sep: 0.3% (est 0.2% rev prev 0.4% from 0.2%)
