Börsipäev 2. jaanuar

Head uut aastat kõigile !
Kristo Oidermaa
Slovakkia puhul ei saa väga aktsiaturust rääkida. Paar aastat tagasi oli seal 2-3 suurettevõtet, kus enamusosalus riigi või välismaalaste käes ja freefloat 5% ning lisaks siis paar väiksemat ettevõtet. Regiooni investorid olid selle turu oma nimekirjast koheselt maha tõmmanud.


Varsti ei erine palju Tallinna Börsist.
Millal Tallinna Börs OMX Nordicu või WSE-ga liidetakse?
49% preemia esmaspeävase sulgumisega võrreldes, kuid 2011.a kevadel pärast IPOt jõutud 29 USD tasemest selgelt madalam

Zipcar to be acquired by Avis Budget Group (CAR) for $12.25/share in cash
Kreeka viimaste makronäitajate teemal üks kirjutis. What will 2013 bring Greece? Worryingly her economy is still getting worse
Gapping up:
M&A news: ZIP +47.8% (Zipcar to be acquired by Avis Budget Group for $12.25/share in cash; transaction expected to be accretive to CAR's EPS in second year following acquisition; CAR reaffirms FY12 EPS and revenue guidance), MCP +4.9% (Bloomberg dicusses that MCP may be a possible takeover target).

Financial related names showing strength: BAC +3.4% (added to Conviction Buy List at Evercore), BCS +3.3%, MS +2.8%, DB +2.5%, BAC +2.5%, C +2.4%, KEY +2.4%, HBC +2.1%, JPM +1.9%, AIG +1.7%.

Metals/mining stocks trading higher: RIO +4.3%, CLF +3.4%, VALE +2.6%, BHP +2%, SLV +1.8%, MT +1.6% (agrees to sell a 15% interest in ArcelorMittal Mines Canada for $1.1bln to a Consortium led by POSCO and China Steel Corporation), GOLD +1.1%, AU +0.7%, GLD +0.6%.

Oil/gas related names showing strength: UPL +4.8%, WFT +2.8%, SDRL +2.7%, HAL +2.6%, CHK +2.3%, APC +2.3%, SLB +2.2%, STO +1.8%, TOT +1.7%, RDS.A +0.5% (Royal Dutch Shell Alaska oil rig has ran aground, no spills reported, according to reports).

A few coal names are higher: ANR +4.1%, ACI +3.8%, BTU +2.6%

Solar names also seeing strength: HSOL +5.6% (thinly traded, ticking higher), LDK +4.2%, TSL +4.2%, FSLR +3.2%

Auto names ticking higher (report monthly sales today): GM +2%, F +1.9%, TM +1.6%

Other news: ZGNX +12.8% and ONTY +9.4% (still checking), BA +1.8% (Boeing 737 MAX gets milestone order from Aviation Capital Group), PFE +1.7% and BMY +1.6% (Bristol-Myers and Pfizer announced that the U.S. Food and Drug Administration (FDA) approved ELIQUIS), VOD +1.6% (Vodafone PLC has considered setting up a retail bank, according to reports).

Analyst comments: WAG +5.4% (light volume, upgraded to Outperform from Market Perform at Raymond James), X +3.8% (U.S. Steel upgraded to Outperform from Neutral at Credit Suisse), SIRI +3.8% (hearing named one of 2013 entertainment top picks at Lazard), FB +2.6% (tgt to $35 from $29 at JP Morgan; assumed with a Neutral at Cowen, Data shows FB is making strides in Russia; $500 mln potential rev - Capstone), QCOM +2.2% (Qualcomm added to Top Picks Live list at Citigroup), SFD +1.5% (upgraded to Outperform from Market Perform at BMO Capital Markets)
Gapping down:
A few gold stocks trading modestly lower: MUX -0.8%, RGLD -0.3%, HMY -0.2%.

Other news: Brazil names BRFS -1.9% and GOL -1.7% are modestly lower (not seeing anything specific).
Amazon.com confirms that 2012 was a record-breaking holiday season for businesses selling on Amazon; Third-party selling grew more than 40% y/y (250.87)
The more than 2 million third-party sellers worldwide on Amazon experienced record holiday growth: unit growth solely from sellers in the U.S. increased more than 40 percent year-over-year.


AMZN-i jaoks läksid igal juhul pühad hästi: aktsia kauplemas ligi 2% plusspoolel.
U.S DEC MARKIT PMI FINAL AT 54.0 VS 53.6 EXPECTED AND 54.2 PRIOR.
Skullcandy JEF Underperformi peale -15%!
Russell 2000 indeks uutes kõikide aegade tippudes.
Head uut aastat kõigile!
EUR/USD on annud käest kogu oma tänase tõusu.Samas aktsiaturud on vägagi rõõmsas meeleolus.Mis võiks siin selle kohta kommenteerida?
menkor
EUR/USD on annud käest kogu oma tänase tõusu.Samas aktsiaturud on vägagi rõõmsas meeleolus.Mis võiks siin selle kohta kommenteerida?

Ega siin muud polegi öelda peale selle, et kuigi üldjuhul on aktsiaindeksite ja riskantsemate valuutade liikumiste vahel tugev positiivne korrelatsioon, siis aegajalt võib korrelatsioon ka negatiivseks minna. Alltoodud graafikul EURUSD ja S&P500 indeksi viimase kahe aasta graafik ja 20-päevase perioodi korrelatsioon:

Mis funktsiooniga sa seda vaatasid?
Security/Study alt Add study --> Correlation.
Thnsx