Börsipäev 21. juuni
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USA aktsiaturud andsid osa esmaspäevasest tõusust ära (S&P 500 -0,7%) ning madalamal sulgusid praktiliselt kõik sektorit, eriti tugevalt kannatas energiatööstus nafta odavnemise tõttu. WTI taandus -2,2% 43,2 dollarile ning on veebruari tipust nüüdseks kukkunud juba 21%, Brent sulgus 46,0 dollaril, olles jaanuaris saavutatud 57 dollarilt langenud -19%.
Energia- ja kaevandusettevõtted vedasid allapoole ka Euroopa aktsiad, jättes Stoxx 600 indeksi lõpuks -0,7% punasesse. Plussis sulgusid Schibsted +3.8%, OSRAM Licht +3.8%, BTG +2.8%, BB Biotech +2.1%, Moncler +2.0%. Sügvamal miinuses lõpetasid IWG -7.4%, Domino’s Pizza Group -6.5%, Groupe Eurotunnel -6.0%, Tullow Oil -4.9%, Antofagasta -4.7%.
Toornafta jätkas täna hommikul sügavamale karuturule vajumist, survestades omakorda Aasia aktsiaturgusid ning hoides USA indeksite futuure punases. Üldist müügisurvet suutis trotsida Hiina börs (Shanghai Composite +0,5%) , kus investoritele pakkus rõõmu MSCI otsus kaasata riigi A-aktsiad oma indeksitesse, mis suurendab kohaliku aktsiaturu rolli fondide ja varahaldurite varade allokatsioonis.
Majandusuudiste valik piirdub täna vaid USA maikuu olemasolevate majade müügiga ning naftaturul jälgitakse hoolega USA eelmise nädala toornafta varude raportit.
17.00 USA olemasolevate majade müük (mai)
17.30 USA toornafta varud (16. juuni) -
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UPGRADES:
* AGCO (AGCO) raised to neutral at UBS, PT $68
* CDK Global (CDK) raised to outperform at Wells Fargo, PT $75
* PayPal (PYPL) raised to overweight at Pacific Crest, PT $60
* Red Hat (RHT) raised to buy at Stifel, PT $115
* Trican Well Service (TCW CN) raised to overweight at Morgan Stanley
* VMware (VMW) raised to buy at Stifel, PT $109
* Varonis Systems (VRNS) raised to equal-weight at Morgan Stanley, PT $35
* Weatherford (WFT) raised to overweight at Barclays
DOWNGRADES:
* Aon (AON) cut to neutral at Janney
* Axalta (AXTA) cut to underperform at BofAML, PT $30
* Changyou.com (CYOU) cut to underperform at Mizuho, PT $30
* Chesapeake Energy (CHK) cut to underperform at Macquarie
* Chevron (CVX) cut to neutral at Macquarie
* D.R. Horton (DHI) cut to inline at Evercore ISI, PT $35
* Embraer (EMBR3 BZ) cut to market perform at Cowen
* Frank's International (FI) cut to underweight at Morgan Stanley
* Helmerich & Payne (HP) cut to underweight at Morgan Stanley, PT $56
* Independence Contract (ICD) cut to equal-weight at Morgan Stanley
* Intel (INTC) cut to neutral at BofAML, PT $38
* Lennar (LEN) cut to inline at Evercore ISI, PT $56
* Marathon Oil (MRO) cut to equal-weight at Morgan Stanley
* Nabors (NBR) cut to equal-weight at Morgan Stanley, PT $10
* Oceaneering (OII) cut to underweight at Morgan Stanley, PT $28
* Oil States (OIS) cut to equal-weight at Morgan Stanley, PT $32
* Precision Drilling (PD CN) cut to equal-weight at Morgan Stanley
* Schlumberger (SLB) cut to equal-weight at Barclays
* Source Energy Services (SHLE CN) cut to equal-weight at Morgan Stanley
* Superior Energy (SPN) cut to equal-weight at Morgan Stanley, PT $14
* Target (TGT) cut to neutral at Citi, PT $56
INITIATIONS:
* Camping World (CWH) new outperform at BMO, PT $36
* Conformis (CFMS) new neutral at BTIG
* DST (DST) new buy at DA Davidson, PT $72
* Honeywell (HON) new buy at HSBC, PT $147
* LendingTree (TREE) new outperform at William Blair
* Xylem (XYL) new outperform at BMO, PT $60 -
USA olemasolevate majade müük oli mais arvatust veidi parem, kasvades MoM 1,1% annualiseeritult 5,62 miljonini (prognoositi 5,55mln)
