Börsipäev 27. aprill
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Ühele leheküljele mahutatud USA maksureformi ettepanekute punktid ühtisid suuresti sellega, mida turg oli varasemalt kuulnud. Puudu oli aga vastus küsimusele, kuidas neid finantseeritakse, sest CRFB (Committee for a Responsible Federal Budget) sõnul võib valitsus 10a jooksul ilma jääda triljonitest dollaritest tuludest. Rahandusministri Steven Mnuchini sõnul aitab plaani finantseerida kiirem majanduskasv, mis ei pruugi kongressis olla lihtsasti müüdav ettepanek. Kogu päeva plusspoolel kaubelnud S&P 500 sulgus lõpuks -0,1% madalamal, Euroopas lõpetas Stoxx 600 0,5% plusspoolel.
Jaapani keskpank jättis 7-2 poolthäältega lühiajalise intressimäära -0,1% peale ning sihib edaspidigi valitsuse 10a võlakirja tulususe hoidmist 0% lähedal. Prognoosides korrigeeriti 2017.a inflatsiooniootust -0,1pp võrra 1,4%le, säilitades 2018.a puhul 1,7% ootuse. Seevastu majanduse osas kergitati SKP 2017.a kasvuootust 0,1pp võrra 1,6%le ning 2018.a oma 0,2pp võrra 1,3%le. Esmakordselt tutvustati 2019.a ootusi, mille kohaselt peaks kapitaliinvesteeringute tsükliline aeglustumine ja müügimaksu tõstmine majanduskasvu langetama 0,7%le, inflatsioon aga kiireneb 1,9%le.
Peamise fookuse all on täna Euroopa Keskpanga istung, mis siiski suuri uudiseid ei tohiks tuua. Tähelepanelikult jälgitakse võimalikku retoorika muutumist ja vihjeid QE programmi tuleviku osas. Majandusnäitajatest selguvad Saksamaa tarbijate maikuu kindlustunde indeks ja aprilli esmane inflatsiooninäit, Ühendriikides avaldatakse märtsi kestuskaupade tellimused, läinud nädala esmased töötu abiraha taotlused ja majade pooleliolevad müügitehingud. Ettevõtetest raporteerivad oma tulemused täna teiste seas American Airlines, Comcast. Dow Chemical, Ford Motor, Nokia, UPS, Alphabet, Amazon, Intel, Microsoft, Starbucks.
09.00 Saksamaa tarbijate kindlustunde indeks (mai)
10.00 Hispaania inflatsioon (aprill)
10.30 Rootsi keskpanga intressimäära otsus
12.00 Eurotsooni majandusliku kindlustunde indeks (aprill)
14.45 Euroopa Keskpanga intressimäära otsus
15.00 Saksamaa inflatsioon (aprill)
15.30 Mario Draghi pressikonverents
15.30 USA hulgimüügi varud (märts)
15.30 USA kestuskaupade tellimused (märts)
15.30 USA esmased töötu abiraha taotlused
17.00 USA majade pooleliolevad müügitehingud (märts)
18.00 Kansas City FEDi töötleva tööstuse küsitlus (aprill) -
Saksamaa tarbijate kindlustunne kerkis pärast kahekuulist langust tagasi tsükli tippu (10,2 vs 9,8 aprillis), ületades analüütikute 9,9 prognoosi
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Hispaania inflatsioon aprillis 2,6% vs oodatud 2,5%
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Rootsi keskpank jättis intressimäära ootuspäraselt -0,5% peale, suurendab võlakirjade ostuprogrammi 15 miljardi krooni võrra ning näeb intressimäära püsimist praegusel tasemel varasemast veidi kauem
SWEDEN'S RIKSBANK LEAVES KEY RATE UNCHANGED AT -0.50 %
RIKSBANK GOVT. BOND BUYS EXTENDED BY SK15B REPO RATE UNCHANGED
RIKSBANK SEES SWEDEN 2017 GDP +2.8% VS FEB. EST. +2.5%
RIKSBANK SEES SWEDEN 2018 GDP +2.3% VS FEB. EST. +2.2%
RIKSBANK: REPO RATE NEEDS TO BE HELD AT CURRENT LEVEL LONGER
RIKSBANK: FIRST REPO RATE INCREASE NOW SEEN MIDDLE OF 2018
3 OF 6 MEMBERS ENTERED RESERVATION AGAINST RIKSBANK QE DECISION -
Macroni edu on -2punkti võrra vähenenud
MACRON SEEN DEFEATING LE PEN IN SECOND ROUND 59% V. 41%: POLL -
Eurotsooni ettevõtete ja tarbijate kindlustunde indeks kerkis aprillis 108,0 punktilt 109,6 punktile (oodati 108,2), mis peaks teoorias tõstma SKP aastase kasvu üle 2%
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ECB Deposit Facility Rate Apr: -0.40% (est -0.40%; prev -0.40%)
ECB Refinancing Rate Apr: 0.00% (est 0.00%; prev 0.00%)
ECB Marginal Lending Rate Apr: 0.25% (est 0.25%; prev 0.25%) -
Gapping down
In reaction to disappointing earnings/guidance:
AMSC -36.4%, PACB -15.1%, MLNX -13.8%, SPNS -9.5%, (announces receipt of letter from customer alleging material breach of agreement; lowers guidance), FFIV -9.1%, JMP -8.4%, OPGN -8.3%, CMPR -7.2%, (also Board authorizes the repurchase of up to 6.3 mln issued and outstanding ordinary shares on the open market through May 15, 2018), BMS -7%, CTB -6.6%, FTI -6.2%, BRKL -5.6%, (also commences common stock offering; size not disclosed), NTGR -5.6%, (also authorizes 3 mln share repurchase program ), CLF -5.3%, AAL -4.7%, CTXS -4.5%, MVIS -4.4%, EFX -4.1%, ETH -4%, ETH -4%, DDE -3.8%, I -3.5%, BWLD -3.3%, TDC -3.1%, KN -3%, ORLY -3%, LUV -2.9%, AMGN -2.6%, ALKS -2.6%, DB -2.5%, SIRI -2.2%, TS -2.2%, CNHI -2.1%, KS -2%, CELG -1.8%, LVS -1.7%, SERV -1.7%, STAY -1.5%, NVCR -1.4%, AWH -1.2%, BBVA -1.2%, ZBH -1.1%, MEOH -1%, (also approves dividend increase), ORAN -1%, USG -1%, NAP -0.8%, TYL -0.7%, BSX -0.7%, FCFS -0.7%, FBHS -0.6%, DLB -0.5%, MPWR -0.5%, TOWN -0.5%
Other news:
OPTT -33% (prices public offering of 5.385mln shares of its common stock at a price of $1.30/share)
SFST -5% (commences public offering of 700k shares of its common stock)
ICHR -2.6% (prices offering of 5,136,923 of ordinary shares by selling shareholders at $19.50 per share)
AA -1.5% (Arconic to exchange 12,958,767 shares of common stock of Alcoa for indebtedness of Arconic currently held by selling stockholders)
CS -1.5% (in sympathy with DB)
Analyst comments:
X -1.1% (downgraded to Hold from Buy at Deutsche Bank)
Gapping up
In reaction to strong earnings/guidance:
CLWT +40%, EXAS +17.4%, SSKN +15.3%, (guidance), UCTT +12.2%, SHOR +11.6%, (also expanded partnership with ScanSource Communications), TER +11%, MKSI +7.5%, GOV +7.2%, CRY +6.9%, ALSN +6.8%, NOK +6.7%, UAA +6.3%, PYPL +5.8%, GGG +5.7%, BBW +5.6%, NOW +5.4%, YNDX +5.2%, TAL +4.9%, IVTY +4.7%, INTU +4.7%, AUO +4.4%, SSW +4.3%, ASPS +4.1%, ALXN +4%, CSTM +4%, CRHM +3.8%, CBG +3.8%, CRHM +3.8%, POT +3.8%, CAVM +3.6%, BMY +3.5%, XLNX +3.4%, (also raises dividend), AXTI +3.3%, DPZ +3.2%, LKQ +2.7%, STM +2.6%, LYG +2.5%, BWA +2.5%, KKR +2.5%, DVD +2.4%, MMLP +2.3%, TSCO +2.3%, COR +2.3%, F +2.3%, STNG +2.2%, ROG +2.2%, PRLB +2.2%, AOS +1.9%, FSS +1.9%, CMCSA +1.8%, NTRI +1.3%, GG +1.2%, ABBV +1.2%, WLL +1%, CDE +1%, CRR +1%, RTN +1%, TREE +1%, HAWK +0.8%, CME +0.8%, DOW +0.8%
Other news:
MDGS +24.6% (announces that the first ten procedures have been performed as the initial phase of the Chinese FDA multi-center MUSE Clinical Study in China)
EXAS +17.2% (signs five-year agreement with MDxHealth SA for a collaboration in the growing field of epigenetics and molecular diagnostics)
PIP +15.9% (PharmAthene and Altimmune merger was approved for listing on the Nasdaq pending stockholders vote on May 4; expected to commence trading on May 5)
WTW +7.5% (Weight Watchers appoints former HSNI CEO Mindy Grossman as its President and CEO effective July 2017)
HRB +2.5% (H & R Block filed 19.4 mln returns in the U.S. for fiscal year 2017 through April 19, with Assisted returns -2.5% to 11.8 million, and DIY online returns +6.8% to 5.0 million)
RBS +2% (in sympathy with LYG)
TRUE +1.5% (prices offering of 9 mln shares of common stock at $16.50 per share)
GM +1.2% (in sympathy with F)
TRU +0.8% (to offer for sale in an underwritten secondary offering 15,000,000 shares of common stock and purchase of 1,500,000 shares of common stock)
Analyst comments:
ALIM +6.8% (initiated with a Buy at Rodman & Renshaw; tgt $4)
ONTX +4.8% (initiated with a Buy at Laidlaw; tgt $10),
CSCO +2.4% (upgraded to Outperform from Underperform at Credit Suisse)
FSLR +1.3% (upgraded to Mkt Perform from Mkt Underperform at JMP Securities)
Briefing.com -
USA esmased töötu abiraha taotlused 257tuh vs oodatud 245 tuhat
Kestuskaupade tarne moM +0,4% vs oodatud 0,1%
Kestuskaupade tellimused märtsis kaitse- ja lennutööstust arvestamata MoM 0,2% vs oodatud 0,5% (kuid veebruar revideeriti -0,1% pealt +0,1% peale)
