Dow-0,04% S&P-0,03% Nasdaq +0,11%Russell-0,07%
US Market close almost flat after sliding on weak retail sale numbers - US 10y @ 2.28% - Tech lead the move and the upside and limited the move on the all market, Industrials did ok, closing in the green but utilities was one of worst performers, Energy traded sligthly lower withg Crude settling lower too @ $60.46 (-0.4%). Volume were in line @ 700mil shares. US After Hours DARA +25.5%, CTRP +10.9%, SHAK +9.6%, MBLX -30.8%, DGLY -18%, ANY -11.3% following earnings/guidance...ISSI +6.3% on CY offer for 100% of the co @ $19.75...Asian indices are generally lower, as downbeat retail sales out of the US added to the gloomy picture painted by the latest set of economic data released from China overnight. Subsequent comments from sell-side economists noted just as much - RBC remarked that investment components were especially lackluster, while ANZ speculated this round of data could lead to Q2 GDP coming in below 7% annual target. Locally, Pudong Development bank said the volume of loans is insufficient to boost the economy, reflecting weakness in credit demand and potential capital outflows. Tencent was one of the few bright spots out of the Far East, rising nearly 3% after earnings. China ADRs CTRP and NTES were also up sharply afterhours following standout results.
--> Iron Ore -3.8% again this morning...RIO -2.24% BHP -1.91% in Australia...
Nikkei -1.06% Hang Seng +0.10% Shanghai -0.02%
Eur$1.1368 GBP 1.5753 EURCHF 1.0409 RUB $49.6280 JPY 119.16 WTI $60.24 (-0.43%)
S&P +0.06% EuroStoxx -0.14% Dax -0.10% SMI -0.07%
Macro :
- Brussels Group Talks to Continue Thursday, Greek Govt Says
- Japan Markets Most Disjointed in 23 Years Show Kuroda Heavy Hand
- A $750 Billion Gap in India’s Push for China-Like Infrastructure
Keep an eye on :
- ANA SM : Acciona, Ferrovial Launch ‘Project Bonds’: Expansion
- AH NA : Ahold Could Remain Investment Grade After Delhaize Deal: Fitch
- AIR FP : India to Buy 56 Airbus Military Transport Planes for $1.87 Bln
- AZN LN : AstraZeneca/Novartis 3-Part Melanoma Combination Found Safe
- BMPS IM : Monte Paschi Says ECB Approved EU3b Share Sale
- BMW GY : Brilliance (1114 HK) -2.8% in HK
- CDR SM : Codere 1Q Net Loss EU35.7M Vs EU27.5M Loss a Yr Ago
- CSGN VX : Credit Suisse ADR Gains to Session High; June $27 Calls Active
- RF FP : Eurazeo Selling 7.8% Moncler Stake at EU17-EU17.50
- MC FP : Hengdeli (3389 HK) +5% in HK
- MONC IM : Eurazeo Selling 7.8% Moncler Stake at EU17-EU17.50
- ORA FP : French Competition Body Says It Is Investigating Orange
- G IM : Generali 1Q Net Profit Rises to EU682m; Analyst Est. EU646m
- PC IM : Pirelli 1Q Rev. In Line With Est.; 2015 Profit Outlook Confirmed
- RNO FP : Nissan (7201 JP) +3.10% on numbers
- RDSA NA : Shell to Consider Small North America Deals: Reuters
- RL US : Ralph Lauren to Increase Some Prices to Offset FX Impact: WSJ
- SRG IM : Snam 1Q Net Income, Rev. Beat Ests., Ebitda, Ebit in Line
- SPM IM : Eni has started looking again at selling down Saipem stake - Reuters / Il Sole 24 Ore (
- SAMAS FH : Sampo unlikely to be seeking Nordic banking fusion but may further increase stake in Swedbank Taloussanomat
- SFER IM : Ferragamo Says Trends Justify Expectations for 2015 Growth
- SVT N : *SEVERN TO SELL WATER PURIFICATION BUSINESS TO DE NORA
- SWEDA SS : Sampo unlikely to be seeking Nordic banking fusion but may further increase stake in Swedbank Taloussanomat
- TCY LN : Digital Realty mulling bid for Telecity - FT
- TEF SM : Telefonica 1Q Oibda EU3.62B; Est. EU3.59B
- TOD IM : Tod’s 19-Wk Same Store Sales Down 7.8%, Tod’s 1Q Ebitda, Ebit Miss Ests.
- VOW3 GY : Volkswagen Sold 2 Million Cars in First Four Months of the Year