Börsipäev 21. september
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Kolmapäeval lõpetasid Tallinna (-0.49%) ja Riia (-0.55%) börsid miinuspoolel ning Vilniuse (0.00%) börs sulgus muutusteta. Põhinimekirjas moodustati 339 tehinguga käive 921 tuhat eurot, millest Vilniuse börsi käive moodustas 172 tehinguga 490 tuhat eurot ja Tallinna börsi käive 129 tehinguga 354 tuhat eurot.
Enimkaubeldud aktsia oli Šiaulių bankas (0.00%) käibega 344 tuhat eurot ja tehingute arv oli 54 (üks plokktehing EUR 0.568 x 400000). Järgnes Tallink Grupp (-0.95%) 43 tehingu ja käibega 142 tuhat eurot. Olympic Entertainment Group (-1.08%) aktsiaga tehti 16 tehingut kogumahus 67 tuhat eurot.
Suurimad tõusjad olid Arco Vara (+2.58%, käive EUR 18k), SAF Tehnika (+1.56%, käive EUR 6k), Panevėžio statybos trestas (+0.89%, käive EUR 45k). Enim langesid Grindeks (-2.14%, käive EUR 59k), Silvano Fashion Group (-1.87%, käive EUR 18k), Vilkyškių pieninė (-1.64%, käive EUR 19k). -
USA aktsiaturgudel korraks komistati pärast Föderaalreservi otsust, kuid viimastel tundidel kosudes suutsid S&P 500 ja Dow Jones päeva lõpetada kerges plussis (S&P 500 +0,1%). Euroopas liikus Stoxx 600 külgsuunas, sulgudes praktiliselt ilma muutuseta.
FOMC otsustas jätta intressimäära ootuspäraselt 1,0-1,25% vahemikku ning andis teada, et alustab oktoobrist bilansi vähendamist 10 miljardi dollari võrra kuus, suurendades seda järgneva aasta jooksul iga kvartali järel 10 miljardi dollari võrra. Majandusprognoosides oli vast tähelepanuväärseim seik, et FOMC liikmetest prognoosis 11 liiget selle aasta lõpus veel ühte intressimäära tõstmist (sama nagu juunis), samal ajal kui turg oli vaikselt seda mõtet maha matmas. Ja kuigi tuleval aastalgi nähakse endiselt ruumi tõsta intressimäära kolmel korral 25bp võrra 2,1%ni, siis järgnevate aastate vaates tuli konsensus allapoole. Pikaajalises plaanis nähakse nüüd intressimäära taseme jõudmist 2,75%le, mis on 25bp võrra madalam juuni nägemusest ning tublisti madalam võrreldes sellega, mida näiteks prognoositi 2012.a (4,25%)
Jaapani keskpank otsustas 8-1 häältega jätkata majanduse stimuleerimist senisel kujul (intressimäär -0,1% ja aastas ostetakse ligikaudu 80 triljoni jeeni väärtuses valitsuse võlakirju, et hoida 10a võlakirja tulusust 0% lähedal). Ühe üllatusena otsustas nõukogu kahest uuest liikmest üks otsusele vastu seista, argumenteerides, et jooksva programmi mõju pole piisavalt tugev saavutamaks 2019. fiskaalaastaks keskpanga poolt eesmärgiks seatud 2% inflatsiooni (juulis jagunesid hääled 7-2).
Rahapoliitika lainel jätkame ka täna, kui Norra keskpank peaks jätma intressimäära 0,5% peale ning Euroopa Keskpanga esindajatest võtavad sõna nii Mario Draghi kui ka peaökonomist Peter Praet. Majandusnäitajatest tulevad avaldamisele USA läinud nädala esmased töötu abiraha taotlused, Philadelphia FEDi töötleva tööstuse septembri aktiivsusindeks ning eurotsooni tarbijate septembri kindlustunde indeks.
11.00 Norra keskpanga intressimäära otsus
12.30 EKP Peter Praet esineb kõnega inflatsiooni teemal
15.30 USA esmased töötu abiraha taotlused
15.30 USA Philadelphia FEDi töötleva tööstuse PMI (september)
16.30 Mario Draghi esineb Frankfurtis
17.00 USA juhtivate indikaatorite indeks (august)
17.00 Eurotsooni tarbijate kindlustunde indeks (september) -
NORGES BANK LEAVES KEY RATE UNCHANGED AT 0.50%
NORGES BANK: LITTLE CHANGE IN RATE OUTLOOK SINCE JUNE MEETING
NORGES BANK SEES UNDERLYING CPI 1.4% IN 2017 VS 1.4% PREVIOUSLY
NORGES BANK SEES UNDERLYING CPI 1.5% IN 2018 VS 1.6% PREVIOUSLY
NORGES BANK SEES MAINLAND 2017 GDP AT 2.0% VS 2.0% SEEN EARLIER
NORGES BANK SEES MAINLAND 2018 GDP AT 2.0% VS 1.9% SEEN EARLIER
NORGES BANK SEES RATE AT 0.53% IN 3Q 2018 VS O.50% EARLIER
NORGES BANK SEES RATE AT 0.62% IN 1Q 2019 VS 0.51% EARLIER -
S&P downgrades China's credit rating to A+ from AA-, outlook stable.
"China's prolonged period of strong credit growth has increased its economic and financial risks." - S&P -
Gapping up
In reaction to strong earnings/guidance:
N/A.
M&A news:
CCC +62.1% (to be acquired by Kuraray for $21.50 per share)
CRH +1.9% (acquires Ash Grove Cement for $3.5 bln)
Other news:
ITUS +11.4% (renews research agreement for continued development of Cchek and enters into an exclusive option agreement to license intellectual property covering a proprietary CAR-T technology w/ The Wistar Institute)
BCRX +9.9% (announces FDA approval of a sNDA for RAPIVAB)
AMPH +6.8% (received FDA approval of its ANDA for sodium bicarbonate injection 8.4% in 50 mL Luer-Jet Prefilled Syringe System)
ABUS +6.6% (continued strength)
PRQR +5.5% (presents data 'in a relevant disease model, establishing proof of concept for its novel and proprietary Axiomer RNA editing platform technology)
TPRE +4.5% (to join S&P SmallCap 600)
APC +4.3% (Anadarko Petroleum announces $2.5 bln share-repurchase program; co also reaffirms the guidance it had previously provided for the deepwater Gulf of Mexico, DJ and Delaware basin assets )
FOLD +4.2% (confirms being granted orphan drug designation by the FDA for ATB200/AT2221)
GVP +3.6% (GSE Systems, Inc. acquires Absolute Consulting, Inc., a provider of technical consulting and staffing solutions to the global nuclear power industry, for $8.75 mln in cash )
APRN +3.3% higher after Albertsons announced the acquisition of Plated, a premier meal kit service)
KND +2.7% (sees $20 mln pre-tax hit to Q3 earnings due to Hurricanes Harvey and Irma)
AERI +2.6% (confirms FDA Advisory Committe meeting scheduled for October 13 to review its NDA for Rhopressa for the treatment of patients with open-angle glaucoma or ocular hypertension)
AMD +1.5% (extending late move higher on reports that Tesla is wokring with AMD for an AI self-sdriving chip)
MDXG +1.3% (responds to 'deceptive short seller articles' )
Analyst comments:
RDY +6.1% (upgraded to Overweight from Equal-Weight at Morgan Stanley)
GBT +3.5% (initiated with a Buy at Needham)
DB +1.2% (upgraded to Hold from Reduce at HSBC Securities)
Gapping down
In reaction to disappointing earnings/guidance:
SCHL -5.1%, MLHR -2.7%, DPS -0.7%, (lowers 2017 EPS guidance by $0.03 per share to reflect anticipated impact from supplier default)
Select metals/mining stocks trading lower:
HMY -2.1%, VALE -1.8%, CLF -1.5%, MT -1.2%, GDX -1.2%, ABX -1.1%, AU -1%, IAG -1%, RIO -0.9%, GOLD -0.8%, GG -0.8%, AUY -0.7%, NEM -0.6%, GLD -0.6%, BHP -0.5%
Other news:
RWLK -8.8% (files for $15 mln ordinary share offering)
JUNO -3.8% (announces $225 mln share offering)
IOVA -3.5% (prices offering of 7,692,308 shares of common stock at $6.50 per share)
CRTO -2.4% (Gotham City Research confirmed plans to release second portion of CRTO series)
NVDA -1.7% (extending late move lower on reports that Tesla is wokring with AMD for an AI self-sdriving chip)
USG -1.2% (continued strength -- gypsum/wallboard related names were notably higher on anticipated price increase)
CMG -1.1% (pulling back as yesterday's queso related optimism fades)
XLRN -1.1% (prices offering of 5,405,406 shares of common stock at $37.00 per share)
RIG -0.8% (Chevron terminates driling contract for elected to exercise its contractual option to terminate the drilling contract for the ultra-deepwater drillship Discoverer Clear Leader, effective November 2017, prior to its expiration in October 2018)
SCG -0.7% (served with a subpoena issued by the United States Attorney's Office for the District of South Carolina seeking documents relating to the Company's new nuclear project at V.C. Summer Nuclear Station)
Analyst comments:
JKS -3.2% (initiated with a Sell at Axiom Capital)
ERIC -1.8% (downgraded to SEll from Hold at Carnegie)
TEX -1% (downgraded to Hold from Buy at Deutsche Bank)
HBI -0.8% (downgraded to Neutral from Buy at Instinet)
Briefing.com -
Näib, et orkaanidejärgne hüpe töötu abiraha taotlustes on osutumas arvatust lühemaks, Philadelphia töötleva tööstuse aktiivsus kujunes samuti oodatust paremaks septembris
US Initial Jobless Claims (W/W) 16-Sep: 259K (est 300K; prev R 282K)
US Philadelphia Fed Business Outlook Sep: 23.8 (est 17.2; prev 18.9)
