Börsipäev 22. november
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Lähenev tänupüha ning kõrged ootused Donald Trumpi poliitiliste ettepanekute suhtes aitasid hoida investorite tuju üleval ning vedada nii S&P 500 (+0,8%), Dow Jonesi (+0,5%), Russell 2000 (+0,5%) kui ka Nasdaqi (+0,9%) uutele rekordtasemetele. Turuosaliste huviorbiidis olid eelkõige energiasektori ettevõtted tänu Iraagi ja Iraani esindajate kommentaaridele, kes jäid lootusrikkaks OPECi tuleva nädala istungi suhtes, mille raames ootavad paljud nafta tootmismahtude kärpimist. WTI kallines 4% kolme nädala kõrgeimale tasemele, toetades energiasektori 2,2% tõusu. Euroopas sulgus Stoxx 600 0,3% kõrgemal, ronides välja hommikusest -0,8% langusest.
Sarnaselt Janet Yellenile saatis eile ka FEDi aserpresident Stanley Fischer oma kõnes Donald Trumpile sõnumi, et viimane mõtleks lühiajalisest stiimulist kaugemale ning seaks eesmärgiks Ameerika produktiivsuse ja toodangu kasvatamise. Ettepanekutes mainis ta näitena kombinatsiooni paremast infrastruktuurist, kõrgemast hariduse tasemest, erasektori investeeringute julgustamisest ning efektiivsemast regulatsioonist.
Mario Draghi ütles Euroopa Parlamendis esinedes, et inflatsiooni eesmärgini jõudmine nõuab praeguse, pretsedenditult lõdva rahapoliitilise toe pakkumist. Kuid rahapoliitika üksi ei suuda eurotsooni majandust august välja vedada ning toetama peaks tema arvates ka fiskaalpoliitika, jäädes seejuures kooskõlla ELi reeglitega. Näiteks võib Draghi arvates kaasa aidata valitsuste eelarve koosseisu muutmine rohkem kasvusõbralikumaks.
Materjali- ja energiatööstus aitasid vedada öösel pidu ka Aasia aktsiaturgudel, kuigi tagasihoidlikumaks jäid liikumised Jaapanis, kus Fukushima lähedast piirkonda tabas 7,3magnituudiline maavärin. Rannikualale anti kolmemeetrine tsunami hoiatus, mis hiljem siiski tühistati.
Tänaste majandusuudiste fookus püsib Ühendriikidel, kus selguvad oktoobri olemasolevate majade müük ning Richmondi töötleva tööstuse novembrikuu küsitluse tulemus.
15.30 Kanada jaemüük (september)
17.00 Eurotsooni tarbijate kindlustunde indeks (november)
17.00 USA Richmond FEDi töötleva tööstuse küsitlus (november)
17.00 USA olemasolevate majade müük (oktoober) -
Gapping up
In reaction to strong earnings/guidance:
BURL +9.9%, DLTR +8.6%, SIG +7.7%, SBLK +6.5%, BKS +5.2%, CPRT +4.9%, MOV +4.9%, HRL +4.8%, ADI +4.6%, CBRL +4.5%
DSW +4%, ENTA +3.1%, DAKT +3%, CPB +2.7%, SINA +2.5%, TECD +2.3%, TEDU +1.5%, GLBS +1%, EVLV +0.9%, QIWI +0.6%
M&A news:
HRL +4.8% (Sells Farmer John, Saag's Specialty Meats, and three farm operations for $145 mln; increases dividend)
RIGP +4.7% (Transocean (RIG) agrees to increase the consideration for its pending acquisition of each outstanding common unit of Transocean Partners)
WLL +0.7% (To sell its 50% interest in its Robinson Lake natural gas processing plant and associated natural gas gathering system and its 50% interest in its Belfield natural gas processing plant and associate
Select metals/mining stocks trading higher:
VALE +7.6%, MT +5.6%, CLF +3.3%, X +3%, BBL +2.5%, BHP +2.2%, FCX +2%, RIO +1.9%, SLV +1%, AU +0.9%
Other news:
AVXL +22.2% (announces a positive 41-week update from its Phase 2a study in mild-to-moderate Alzheimer's disease patients for ANAVEX 2-73)
TGTX +7.4% (announces 'positive' DSMB recommendation for continuation of the UNITY-CLL phase 3 trial)
CTIC +4.8% (To present data from the randomized Phase 3 PERSIST-2 clinical trial at ASH)
BGNE +3.4% (Baker Bros increases stake)
TLLP +3.2% (Announces $1.1 bln in acquisitions, sees immediate accretion to unitholders)
DG +2.9% (in sympathy with DLTR)
AGN +0.7% (FDA has cleared the XEN Glaucoma Treatment System for use in the U.S)
Analyst comments:
TXMD +4.3% (initiated with a Outperform at Oppenheimer)
CRC +2.3% (upgraded to Equal-Weight from Underweight at Morgan Stanley)
AMX +0.8% (upgraded to Buy from Neutral at BofA/Merrill)
Gapping down
In reaction to disappointing earnings/guidance:
PNNT -11.6%, PANW -10.7%, DY -9.1%, VIPS -8.3%, BECN -6.7%, BSPM -5%, GSUM -3.7%, JACK -3.3%, JEC -2.6%
Other news:
ASM -17.1% (Announces $10 mln bought deal offering)
GTE -6.9% (Announces $130 mln bought-deal financing)
CCJ -3.1% (Following Japan earthquake)
FTNT -2.5% In sympathy following Palo Alto (PANW) earnings)
BDGE -1.9% (Commenced an underwritten public offering of approximately $50 mln of its common stock)
BFAM -1.8% (prices a 2 mln share underwritten public offering of common stock by selling shareholders at $71.30/share)
PLUG -1.4% (Files for $200 mln mixed securities shelf offering)
CYBR -1% (In sympathy following Palo Alto (PANW) earnings)
Analyst comments:
FEYE -4.3% (downgraded to Sell from Neutral at Goldman)
THC -3.6% (downgraded to Underperform from Neutral at Mizuho)
CTSH -2.5% (downgraded to Underperform at BofA/Merrill)
ERJ -1.7% (downgraded to Sell from Neutral at UBS)
KATE -1.2% (downgraded to Market Perform from Outperform at Cowen)
Briefing.com -
Eilsete optimistlikumate kommentaride kõrval jooksevad nüüd meediast läbi pealkirjad, et Iraan ja Iraak pole rahul arutluse all oleva ettepanekuga vähendada nafta tootmist 4-4,5%
OPEC EXPERTS RECOMMEND MINISTERS DEBATE NEXT WEEK AN OIL OUTPUT CUT OF 4.0-4.5 PCT FOR EACH MEMBER EXCEPT LIBYA, NIGERIA - RTRS
OPEC SOURCES SAY IRAN, IRAQ, INDONESIA HAVE RESERVATIONS REGARDING PROPOSED 4.5 PCT CUT -
USA makro oodatust parem
US Richmond Manufacturing Index (Nov): 4 (exp 1; prev -4)
US Existing Home Sales 5.60MM, Exp. 5.43MM, Last 5.49MM
