Dow+0.16% S&P+0.16% Nasdaq-0.24% Russell+0.28% VIX 15.29 (-7.45%)
US Market closed slightly higher. AAPL-3.2% on Credit Suisse report the co cut its order for iPhone 6S components by 10%. consumer discretionary (+0.7%) and financials (+0.5%) held slim gains in morning action, but extended higher in the afternoon. energy sector (+0.2%) settled just above its flat line while crude oil rallied 0.8% to $44.21/bbl. Volume were in line with average @ 820mil shares. US After Hours HCKT +12.2%, OPXA +12%, ALRM +11.8%, EVDY -18.8%, WPRT -16.5%, BOOT -8.9% following earnings/guidance...Asian markets are mixed, closed from thier flat line. Chinese data are still weighting on the market, Industrial output growth hit a 7-month low, missing expectations, while urban asset investment hit new multi-year low, power output fell by the biggest margin in 7 months at -3.2%. Chief China economist with Goldman Sachs noted China is likely to cut RRR by another 50bps again before the end of 2015, adding the soft CPI data this week also adds to probability of another interest rate cut. BoJ Gov Kuroda comments did not indicate that he is any closer to favoring additional easing, reiterating that while BOJ is committed to achieve 2% inflation target as early as possible.
Nikkei +0.10% Hang Seng -0.01% Shanghai -0.14%
Eur$ 1.0745 JPY 122.98 CNY 6.3634 GBP 1.5159 RUB$64.3950 WTI $ 43.72 (-1.11%)
S&P +0.01% EuroStoxx +0.32% Dax +0.18% SMI+0.28%
Macro :
- China Oct. Auto Sales Rise 13.3% Y/y
- $1 Billion of Shares Frozen as China Money Manager Xu Probed (1)
Keep an eye on :
- ABG/P SM : Abengoa Plans U.S. Road Show for Asset Sales: El Confidencial
- ABI BB : Ab InBev, SAB Pact Said to Create Almost $1.5b in Synergies: FT
- AB1 GY : Air Berlin Realises Total Rev. of EU1.301B in 3Q of ’15
- AH NA : Ahold 3Q Underlying Oper. Income, Netherlands ID Sales Beat Ests
- AMUN FP : Amundi IPO Orders Not at EU45/Shr Risk Missing: Terms
- BALN VX : Baloise Sees Need for Separate Swiss Insurance Regulator
- BP IM : Banco Popolare 3Q Net Profit EU56.7m; Analyst Est. EU54m
- BMW GY : BMW CEO Says Diesel Cars ’Fundamental’ for Reaching CO2 Targets
- BC IM : Cucinelli 3Q Rev. Beats Ests., Ebitda In Line
- CARLB DC : Carlsberg 3Q Ebit Ex-Items Beats Ests.
- DAI GY : Daimler Says Not in Talks With Authorities Over Takata Air Bags
- DLG GY : Dialog Responds to Elliot, Continues to Strongly Support Deal
- ELE SM : Endesa 9-Month Net, Ebitda in Line With Estimates
- EOAN GY : EON 9-Mo. Underlying Net Misses; Had Impairments of EU8.3b in 3Q
- GAM SM : Gamesa 9M Net Doubles to EU126 Million
- HEN3 GY : Henkel 3Q Organic Sales Growth Beats Ests., Specifies 2015 Goals
- JEN GY : Jenoptik 3Q Sales Rise 25%, Net Up 34.5%; Narrows 2015 Forecast
- SDF GY : K+S 3Q Ebit I Misses Ests.; Trims Top End of 2015 Outlook Range
- MS IM : Mediaset 3Q Net Loss EU60.1M; Est Loss EU51.1M
- NDX1 GY : Nordex Raises 2015 Sales, Orders Target; Confirms Margin Outlook
- PLT IM : Parmalat Confirms 2015 Guidance
- RHM GY : Rheinmetall Selling Up to 3.96m Shrs in Bookbuilding
- SREN VX : Swiss Re Buyback of Up to CHF1b Shares to Start Nov. 12
- TEF SM : Telefonica to Challenge Fine From Mexican Regulator: Reforma
- VIV FP : Vivendi 3Q Adj. Net EU172m Vs Est. EU186m
- VIV FP : Vivendi Says No Interaction With Xavier Niel on Telecom Italia
- VOE AV : Voestalpine 2Q Rev., Ebit Beats Ests.; Cuts FY Outlook
- WDF IM : *WDF ORDINARY SHARES SUSPENDED, TO BE DELISTED: BORSA ITALIANA