After Hours Summary: MCOX +22.2%, KANG +4.8%, ENZ +4.6%, SURG -3.2%, CASY -3.0% following earnings/guidance
After Hours Gainers: Companies trading higher in after hours in reaction to earnings: MCOX +22.2%, KANG +4.8%, ENZ +4.6%, LMNR +3.5%, TPLM +2.7%, SPCB +1.7%, PBY +1.4%
Companies trading higher in after hours in reaction to news: RCPT +36.8% (reported positive Phase 2 results for RPC1063 in relapsing multiple sclerosis; Study met primary efficacy endpoint with statistical significance after 24 weeks of treatment), CHS +11.9% (seeing reports that co is exploring going private), CVA +3.1% (co announces cost saving initiative and intention to increase quarterly cash dividend to $0.25 per share from $0.18 per share), ONNN +2.6% (to acquire Aptina Imaging for ~ $400 mln in cash; transaction is expected to be immediately accretive to earnings), SAVE +1.7% (disclosed May 2014 traffic increased 18.7% year over year), CVEO +1.0% (Jana Partners disclosed 11.5% active stake in 13D filing)
After Hours Losers:
Companies trading lower in after hours in reaction to earnings: SURG -3.2%, CASY -3.0%
Companies trading lower in after hours in reaction to news: DNDN -5.1% (announced John H. Johnson has informed the Board of Directors of his plans to step down as president and chief executive officer for personal reasons), BAS -4.5% (announced secondary public offering of 6 mln shares of common stock by DLJ Merchant Banking Partners III and related funds), ROYT -4.4% (announced secondary offering of ~2.654 mln trust units by selling unitholders), QIWI -2.9% (filed for offering of ~7.97 mln ADSs, with ~1.99 mln being sold by QIWI, 5.98 mln being sold by selling shareholdes), VRNT -1.6% (announced proposed concurrent underwritten public offerings of 5 mln shares of common stock and $300 mln of convertible senior notes due 2021), EBAY -1.4% (announced that PayPal President David Marcus is leaving the company on June 27 to lead Facebook's (FB) messaging products)
Asian Market Update: China CPI rebounds on much higher food prices
***Economic Data*** - (CN) CHINA MAY CPI Y/Y: 2.5% V 2.4%E (4-month high) - (CN) CHINA MAY PPI Y/Y: -1.4% V -1.5%E (27th month of decline, smallest decline in 5 months) - (AU) AUSTRALIA MAY ANZ JOB ADS M/M: -5.6% V +1.9% PRIOR (first decline in 5 months; biggest decline in 3 years) - (AU) AUSTRALIA APR HOME LOANS M/M: 0.0% V 0.2%E; INVESTMENT LENDING: +2.3% V -0.6% PRIOR; OWNER-OCCUPIED LOAN VALUE: +1.4% V -1.0% PRIOR - (AU) AUSTRALIA MAY NAB BUSINESS CONFIDENCE: 7 V 7 PRIOR; NAB BUSINESS CONDITIONS: -1 V 0 PRIOR - (JP) JAPAN MAY MONEY STOCK M2 Y/Y: 3.3% (1-year low) V 3.2%E; M3 Y/Y: 2.6% V 2.7%E - (JP) JAPAN APR TERTIARY INDUSTRY INDEX M/M: -5.4% V -3.4%E (biggest decline in 3 years) - (NZ) NEW ZEALAND Q1 MANUFACTURING ACTIVITY VOLUME Q/Q: 0.5% V 5.4% PRIOR; MANUFACTURING ACTIVITY Q/Q: 0.6% V 6.0% PRIOR - (NZ) NEW ZEALAND MAY ANZ TRUCKOMETER HEAVY M/M: -2.1% V +1.2% PRIOR - (PH) PHILIPPINES APR UNEMPLOYMENT RATE: 7.0% V 7.5% PRIOR - (PH) PHILIPPINES APR EXPORTS: $4.5B V $5.3B PRIOR; Y/Y: 0.8% V 10.0%E - (UK) UK MAY BRC SALES LFL Y/Y: 0.5% V 1.6%E (2nd consecutive increase)
Market Snapshot (as of 03:30 GMT): - Nikkei225 -0.4%, S&P/ASX +0.3%, Kospi +0.5%, Shanghai Composite +0.5%, Hang Seng +0.3%, Jun S&P500 -0.1% at 1,949, Aug gold flat at $1,254, Jul crude oil +0.3% at $104.72/brl
***Highlights/Observations/Insights*** - Latest CPI data out of China that followed overnight announcement of targeted RRR rate cuts have further diminished the prospects for a broader and bolder system-wide liquidity injection, alleviating concerns over deflation that followed April's 1.8%, the lowest since Oct 2012. May CPI hit a 4-month high of 2.5%, beating estimate of 2.4%, as food CPI component spiked up by 4.1%. NBS noted that the prices of fruit rose a walloping 20%. Non-food CPI was up a more tame 1.7% y/y, in line with prior month. - Overnight, PBoC announced targeted reserve requirement ratio (RRR) cut of 50bps for certain qualified entities, covering 65% of urban banks and 80% of rural banks. PBoC also warned the direction of monetary policy has not changed, and that it would maintain a prudent policy approach. - Also of note in China, a press report noted that banks are investigating another instance of fraud in a second port after the initial inquiry into Qingdao Port dealings. CITIC Resources Holdings is down particularly sharply in the fraud fallout due to its exposure to Qingdao stockpile.
- ANZ job ads slump out of Australia may have been overshadowed by China inflation prints. The biggest decline in 3 years particularly bodes ill for the release of Australia's official employment data on Wednesday. Australia NAB business confidence surprisingly held up, helping briefly lift the AUD/USD pair above $0.9360 - up 20pips from the lows.
- Despite continued selling in US treasuries, higher yields are not leading to a rise USD/JPY. The pair fell over 20pips to 102.30 in the afternoon session, as traders continue to reprice the thinning case for more BOJ easing to the latter part of the year.
***Speakers/Political/In the Papers*** - (CN) Banks said to be investigating possible fraud in second port other than Qingdao Port - financial press - (CN) JPMorgan: China avg daily property sales volume 1.6K units, -49% w/w, -36% y/y in large cities - financial press - (CN) Many banks in China Zhejiang Province (Eastern China) non-performing loan ratio said to have exceeded 6% - Chinese press - (CN) China Securities Regulatory Commission (CSRC) approves the first 10 IPO applications; Marks official restart of IPO process since Feb - Shanghai Daily - (JP) Japan Econ Min Amari: Cabinet working with LDP tax panel on corp tax cut details - (JP) Japan Fin Min Aso: Govt to decide in Dec on further sales tax hike after looking at Q3 data - (JP) Japan said to be potentially prepared to give some ground on auto tariffs in TPP trade negotiations this week - Nikkei - (JP) According to the latest survey by Japan Center for Economic Research (JCER), nearly 40% of economists now expect BOJ to announce additional easing in October, nearly double from May survey - Nikkei - (KR) According to one survey, analysts are unanimous in expectation for Bank of Korea (BOK) to leave rates unchanged in June for the 13th consecutive month - Korean press - (KR) South Korea Finance Ministry releases monthly economic report: Economy continues modest recovery
***Fixed Income/Commodities/Currencies*** - (CN) PBoC to drain CNY40B in 28-day repos (32nd consecutive drain) - (CN) PBoC sets yuan mid point at 6.1451 v 6.1485 prior setting (strongest Yuan setting since Mar 26th)
***Equities*** US markets: - CHS: Considering going private; Held talks with several PE firms in recent weeks; May get valuation premium of about 30% - FT; +12.0% afterhours - ONNN: ON Semiconductor to acquire Aptina Imaging (private) for $400M in cash; immediately accretive; +1.8% afterhours - FDX: INCREASES DIVIDEND 33% TO $0.20 FROM $0.15 - TWX: Said to be in discussions to take a large stake in Vice Media; deal seen at around $2.2B - financial press - EBAY: PayPal unit chief David Marcus stepping down to move to Facebook; PayPal on track to meet 2015 guidance; -1.2% afterhours - DNDN: John H. Johnson to Step Down as Chairman, President and CEO, effective August 15, 2014; -5.1% afterhours
Notable movers by sector: - Consumer Discretionary: Shenzhen Techand Ecology & Environment 300197.CN +1.4% (awarded contract); Reject Shop TRS.AU -11.2% (lowers guidance); Pacific Brands PBG.AU -6.7% (lowers guidance) - Financials: Mitsubishi UFJ Financial Group 8306.JP +1.7% (analyst action); Greentown China 3900.HK -0.4% (May sales results); Agile Property 3383.HK +0.3% (May sales results) - Materials: Northern Star Resources NST.AU +3.1% (May production results) - Energy: Wintime Energy 600157.CN +5.6% (to acquire China Huaying Petroleum) - Healthcare: Nippon Kayaku 4272.JP +2.0% (analyst action); Ramsay Health Care Limited RHC.AU -2.7% (announces acquisition)
Closing Market Summary: Small-Caps Lead Market Higher
The stock market finished the Monday session on a modestly higher note, but the S&P 500 (+0.1%) could not keep pace with the Russell 2000 (+0.9%). Similar to the Russell 2000, the Nasdaq (+0.3%) displayed relative strength, while the Dow Jones Industrial Average (+0.1%) settled just ahead of the S&P 500.
Equity indices climbed out of the gate with the early sentiment boosted by a set of acquisitions in three influential sectors; however, the intraday strength did not last as participants opted to take some money off the table after the Dow Jones Transportation Average surrendered its morning gain after outpacing the broader market over the past few weeks.
The largest S&P 500 sector received early support from chipmakers after Hittite Microwave (HITT 77.87, +17.31) agreed to be acquired by Analog Devices (ADI 55.31, +2.62) for $78/share. Shares of HITT surged 28.6%, but the PHLX Semiconductor Index narrowed its gain to 0.2% by the close.
Meanwhile, the broader tech sector (+0.3%) also slipped into the close, but was able to eke out a modest gain with help from its largest component. Apple (AAPL 93.70, +1.48) rose 1.6% on its first day of trading after the recent 7:1 share split.
Outside of technology, the remaining cyclical sectors saw a mixed finish. Consumer discretionary and energy settled in line with the S&P 500, materials (-0.3%) lagged, while financials (+0.4%), and industrials (+0.5%) outperformed.
The industrial sector finished ahead of the broader market, but the strength among defense contractors (PHLX Defense Index +0.8%) masked the underperformance of transport stocks. The Dow Jones Transportation Average was up as much as 0.6% in the late morning, but could not hold its gain into the close, ending flat. It is worth mentioning that today's underperformance took place after the bellwether complex surged nearly 8.5% since the start of the quarter versus a 4.2% gain for the S&P 500 over the same period.
While most cyclical sectors finished in line with or ahead of the broader market, the same could not be said for the four defensive groups. The telecom services sector tacked on 0.1%, while consumer staples (-0.1%), health care (-0.5%), and utilities (-0.7%) settled in the red.
Consumer staples spent the bulk of the session in negative territory, but shares of Hillshire Brands (HSH 62.06, +3.14) jumped 5.3% after Tyson Foods (TSN 37.50, -2.62) confirmed its offer to acquire the company for $63/share.
Also of note, the health care sector diverged from biotechnology, with the latter receiving a boost from Merck's (MRK 57.94, +0.09) offer to acquire Idenix Pharmaceuticals (IDIX 23.79, +16.56) for $24.50/share, which represents a gargantuan premium of 239% to Friday's closing price. Meanwhile, the iShares Nasdaq Biotechnology ETF (IBB 248.03, +1.94) advanced 0.8%.
On the fixed income side, Treasuries slumped overnight, but reclaimed a portion of their losses during the session. Ultimately, the 10-yr note shed five ticks, pushing its yield higher by two basis points to 2.61%.
Light participation continued to plague the market at the start of the week with only 595 million shares changing hands at the NYSE.
Tomorrow, the Wholesale Inventories report for April (consensus 0.3%) and the April Job Openings and Labor Turnover Survey will both be released at 10:00 ET.
S&P 500 +5.6% YTD Nasdaq Composite +3.8% YTD Dow Jones Industrial Average +2.2% YTD Russell 2000 +1.0% YTD