Tund aega enne USA turgude avanemist teatatakse täna aprillikuu tootjahinnaindeksi muutus, millelt oodatakse +0.2%list tõusu, tuumikosalt +0.1%list tõusu. Samuti on tulemas esmaste töötu abiraha taotlejate number, mis on viimasel ajal hakanud tasapisi vähenema - eelmine nädal oli see 601 000, seekord oodatakse 610 000. Hetkel on eilse veresauna järel indeksid püsimas nulli lähedal, kuid siiski kerges miinuses.
Australia ASX All Ords -114.70 -2.99% 3,727.80 5/14 3:52pm
Australia ASX Mid-cap 50 -81.70 -2.42% 3,299.90 5/14 3:52pm
Hong Kong Hang Seng -551.54 -3.23% 16,508.08 5/14 1:52pm
Hong Kong HSCC Red Chip -91.69 -2.53% 3,528.28 5/14 1:52pm
Japan Nikkei 225 -235.05 -2.52% 9,105.44 5/14 11:00am
Loodetavasti jääb DOW 8000 peale pendeldama.
Muideks, kes ei ole tähele pannud, siis eile tegi Baltic Dry Indeks viimase ca 7 kuu tipu:
Cargo Ships Treading Water Off Singapore, Waiting for Work
Dilutioni all pidasin siis silmas DRYS ja värskelt ka EXM.
Bespoke'i vahendusel ülevaatlik pilt sellest, kui palju erinevad sektorid enne S&P 500 8. mail tehtud tippu tõusnud on ja kui palju nad hiljem langesid. Konkurentsitult juhib finantssektor nii tõusu kui ka languse edetabelit, traditsiooniliselt kaitsvad sektorid tervishoid, esmatarbekaubad ja telekomid on olnud kõige vähem volatiilsemad:
Ja langus 8. mai tippudest numbrilisel kujul:
Coca-Cola Ent (CCE) kinnitas täna oma 2009. fiskaalaasta kasumiprognoosi ning Goldman Sachs lisab ettevõtte oma conviction-buy listi.
April PPI month/month +0.3% vs +0.2% consensus.
April core PPI month/month +0.1% vs +0.1% consensus.
USA turu indeksid on eelturul väikeses miinuses, nafta punases 1.5%, kaubeldes $57 peal.
Saksamaa DAX -0.78%
Prantsusmaa CAC 40 -0.80%
Inglismaa FTSE 100 +0.04%
Hispaania IBEX 35 -1.54%
Venemaa MICEX -2.62%
Poola WIG -1.04%
Aasia turud:
Jaapani Nikkei 225 -2.64%
Hong Kongi Hang Seng -3.04%
Hiina Shanghai A (kodumaine) -0.90%
Hiina Shanghai B (välismaine) +0.06%
Lõuna-Korea Kosdaq +0.15%
Tai Set 50 -5.15%
India Sensex 30 -1.22%
In reaction to strong earnings/guidance: WH +15.8%, KONG +8.7%, WFMI +7.1%, AEG +6.0%, AMSC +4.3%, DNN +3.7% (light volume), CCE +3.0% (also added to Conviction Buy list at Goldman- Reuters), KSS +2.5%, CA +1.2%, JACK +1.1%, URS +1.0%... Select European financials showing strength: IRE +13.6%, BCS +5.8%, AIB +4.9%, RBS +4.2%, UBS +3.6%, DB +1.7%, HBC +1.5%... Other news: AIG +3.7% (plans to divest Nan Shan Life in Taiwan, according to sources - WSJ), MEDX +3.7% (announces primary endpoint achieved in MDX-1100 anti-IP-10 antibody Phase 2 trial for rheumatoid arthritis), LPHI +3.3% (declares special enhanced dividend payment of $0.25), MT +2.9% (announces $2.25 bln bond issue)... Analyst comments: ALGT +1.8% (upgraded to Overweight at Morgan Stanley), CME +1.5% (upgraded to Neutral at Pali Capital and upgraded to Neutral at JPMorgan).
Allapoole avanevad:
In reaction to disappointing earnings/guidance: CIG -19.4%, CVLT -18.1%, ANW -16.1%, WNC -14.5%, FCE.A -12.1% (also announces 40 mln shares common offering), ENS -11.0%, ELOS -8.8% (light volume), LEA -8.6%, GIL -7.8%, ASEI -7.3%, ACMR -4.2%, CGV -3.4% (light volume), SNE -2.9%... Select financial related names showing continued weakness: FIG -6.1% (announces public offering of $125 million of Class A shares), FITB -5.3%, MBI -4.4% (Banks sue MBIA over business split; lawsuit says MBI split was fraudulent -- WSJ), HBAN -3.9%, BAC -2.8%, C -2.3%, PVTB -2.3% (announces pricing of upsized public offering of common stock at $19.25/share)... Select oil/gas names trading lower: TOT -2.6%, E -1.7%, RDS.A -1.3%, BP -1.1%... Select metals/mining related names showing weakness: AAUK -2.0%, BBL -1.6%, AU -1.3%... Other news: BEXP -10.6% (announced it has commenced a 30 mln share common stock secondary offering), MGM -8.5% (completes $1 bln common stock offering), CLF -6.5% (prices 15.0 mln common share offering at $21/share), EXM -4.8% (files for 2,579,898 Class A common share offering by certain holders), GMXR -2.9% (prices its 5 mln share common stock offering at $12/share), LVS -2.2% (down in sympathy with MGM)... Analyst comments: BAS -10.8% (light volume; downgraded to Sell at UBS), LPX -8.5% (downgraded to Underperform at Credit Suisse), PTEN -4.9% (downgraded to Sell at UBS), UAUA -2.1% (downgraded to Equal Weight at Morgan Stanley), ANR -1.8% (downgraded to Market Perform from Outperform at BMO Capital Markets), AZN -1.0% (downgraded to Underperform at Jefferies).