Dow-0.29% S&P-0.68 Nasdaq-0.87% Russell-1.42% VIX 17.67 (+9.28%)
US Market closed lower after disap. chinese eco data, with lower import. Ryder Syst. -9.3% after lowering guidance & JBLU -7.9% on JPM dwg. Apple (AAPL 111.79, +0.19) and Alphabet (GOOGL 683.17, +6.74) climbing 0.2% and 1.0%, respectively, while SAP (SAP 72.30, +3.85) spiked 5.6% in reaction to better than expected results. IBB -3.2%, Healthcare -1.2%...JnJ -0.65 after numbers. Volume were on the light side with less than 800mil shares traded...US After Hours ADAT +4.8%, LLTC +3.8%, CPHD -12.3%, INTC -2.7%, JPM -1.2% following earnings/guidance...SNDK +11.8% (Bloomberg reporting co is exploring a sale and has attracted interest from Micron (MU) and Western Digital (WDC); Micron higher by 2.8%), ZEN +3.6% (announced acquisition of We Are cloud SAS of Montpellier, France for $45 mln in cash...Asian equity markets are mixed as investors digest slowing inflation in China, monetary policy adjustment in Singapore, and more bad news on the US earnings front going into tomorrow's key retail sales data... China CPI missed expectations and the rate of inflation slowed after 3 straight months of increases.no speculation the figures give PBoC some scope for easing because of components of CPI. Intel and JPMorgan were down nearly 3% and 2% respectively after posting Q3 results. The former met consensus numbers but gross margins slowed, as INTC also cut its outlook for FY15 capex. JPM missed on both top and bottom line, though CET1 ratio rose 80bps. WFC, DAL, and BLK highlight the US pre-market earnings session. Nikon -5% on H1 speculation, Materials trading higehr in China, Glencore flattish...Luxury flattish too...
!!! Today pre open : BLK, DAL BAC, WFC..After Close NFLX...
Nikkei -1.9% Hnag Seng -0.78% Shanghai -0.68%
Eur$ 1.1394 CNY 6.3472 JPY 119.62 GBP 1.5277 EURCHF 1.0914 BRL 3.8934 RUB$ 62.9884 WTI $46.78
S&P -0.08% EuroStoxx-0.65% Dax-0.57% SMI-0.75%
Macro :
- VIX Charts Show How Unsettled the U.S. Stock Market Still Is
- Here’s Why the Fed Needs to Go Slow on Interest-Rate Increases
- China Sept. Consumer Prices +1.6% Y/y; Est. +1.8%
Keep an eye on :
- ABI BB : AB InBev-SABMiller Buy Lifts Takeover Risk for Asahi: SMBC Nikko --> Asahi (3333 JP) -1.8%
- AB1 GY : Air Berlin Faces Rev. Drop on Stalled Agreement: Handelsblatt
- ASML NA : ASML 4Q Sales, Gross Margin Forecast Lower Than Estimated
- BLT LN : BHP Said to Plan to Sell $3b USD Hybrid Bonds This Week: WSJ
- BMW GY : Brillinace -4.5% in HK...
- BNP FP : BNP Centralizes French Overseas Back-Offices at Merignac: Echos
- DRTY LN : Darty to Open Paris Shops on Sunday, Creating 50 Jobs: Echos
- DGE LN : Treasury Wine Agrees to Buy Diageo Wine Assets for $600 Million
- DRW3 GY : Drägerwerk Cuts Year View; Will ’Intensify’ Efficiency Program
- DWNI GY : Vonovia Offers to Buy Deutsche Wohnen in Cash, Share Deal, Vonovia Will Cancel Offer If Deutsche Wohnen Buys LEG
- EDEN FP : Edenred Interim CEO: Situation in Brazil Seen Stabilizing in 4Q
- GLEN LN : Rio Tinto CEO Says Co. Isn’t Interested in Buying Glencore: WSJ
- GS US : Goldman Role in 1MDB Deals Probed by FBI, Justice Dept.: WSJ
- IPH FP :
- ML FP : Michelin Unions Say Co. Reducing Promised Investments: Echos
- REP SM : Repsol to Maintain Dividend, Keep Gas Natural Stake: Expansion
- SAB LN : Altria May See Dividends From Beer Stake Rise to $715m: Stifel
- SOW GY : Software AG Lowers 2015 Rev. Goals, Raises Ebita Margin Target
- SYNN VX : Syngenta Withdraws EU Applications for Two GMO Products: Reuters http://reut.rs/1X0FHz0
- UHR VX : Swatch to Sell Watch With Payment Function in China