US Market closed mixed on concerns about Ukraine, which were justified when we see the events of this week end, S&P closed 0,3% higher and Nasdaq & Russel lower...weaker Q4 GDP (2,4% vs 3,2%) pushed people to think that the FED won't hurry the space of its tapering...Despite the selloff on Ukrainian development, the S&P 500 was able to return into positive territory thanks to relative strength of heavily-weighted sectors like consumer discretionary (+0.5%), consumer staples (+0.7%), and financials (+0.5%)...VIX had a big move from 13,49% to 14,79%, to close at 14%...volume were above with 944 mil shares traded.
China PMI...Ukraine...Asia lower... Nikkei -1.24% HS-1% Shanghai +0.58%
YTD Perf : Dow -1,54% S&P +0,60% NAsdaq +3,15% EuroStoxx +1,29% Nikkei -8,90% HS -2,01% Shanghai -2,82%
Macro :
- Russian Lawmakers Grant Putin’s Request to Use Troops in Ukraine’s Crimea
- Japan FY13 current account balance may post a deficit (wud be the 1st in 33y)- Kyodo News
- NATO Calls on Russia to Withdraw Troops From Ukraine: Rasmussen
- Germany Could Become Europe’s Weakest Economy, Les Echos Says
- *RUSSIA’S MICEX FALLS 6%, HEADS FOR BIGGEST DROP SINCE 2011
EUR$ 1.3790 S&P FUT -0.81% ( traded down to -1.10%) European fut : -1.4%
Keep an eye on :
- ACX SM : Acerinox to Maintain Scrip Dividend in Coming Years, CEO Says
- ALV GY : Company still looks like a good value despite management upheaval at its Pimco unit, of which analysts say day-to-day operations are unlikely to be affected by departure of chief Mohamed El-Erian. (Barron's)
- BAYN GY : Bayer setting aside USD 10bn for deals over the next two years
- BP IM : Banco Popolare Investors Approve EU1.5b Capital Increase
- EN FP : Bouygues Discusses SFR Plans With Hollande, Plans Bid, JDD Says
- COL SM : Colonial Says Considering Keeping Stake in France’s SFL
- COL SM : Colonial 2013 Net Loss EU 546.9m Vs Loss EU1.13b in 2012
- EDF FP : EDF Estimates EU300B Cost to Replace French Nuclear Plants: JDD
- EGL PL : Mota-Engil Says FM-Sociedade de Controlo Holds 56.41% Stake
- ERF FP : Eurofins Lifts Dividend as 2013 Earnings Exceed Forecast
- ESSR LN : Ruia family working on improved offer for Essar Energy; offer deadline is 14 March
- EZJ LN : EasyJet CEO Sees 2m Passengers in 1st Yr at Naples: Repubblica
- FNAC FP : FNAC is launching its online streaming platform this week
- KNIN VX : Kuehne & Nagel 2013 Rev., Profit Rise; Plans Special Dividend
- MF FP : Wendel Invests $152 Million in IHS Capital Increase
- NOVN VX : Novartis Chairman Wants to Keep Drugmaker Independent: SZ
- NUM FP : Numericable Plans to Pay EU11B Cash for SFR, Les Echos Says
- OML LN : Old Mutual announces proposed initial public offering of US asset management business
- ROG VX : Roche’s Genentech Says Committee Advises to End METLung Phase 3
- RR/ LN : Rolls-Royce Investigated in India Over Bribery Claims: Telegraph
- SCVB SS : Borg to Discuss VW/Scania Offer With Germany’s Schaeuble: DI
- SOLB BB : Solvay Said to Hire Credit Suisse for Unit Sale: Reuters
- SRG IM : Snam May Raise Capital to Buy CDP’s TAG Pipeline: Reuters Link
- STAN LN : Standard Chartered plc Investors concerned over company's Asia growth prospects - UK Telegraph
- TI IM : Telecom Italia Governance Plan Seen as ‘First Step’ by Findim
- TKA GY : ThyssenKrupp Has Bidders for Units Up for Sale, ThyssenKrupp Ebit Target Depends on Cost Cuts: Boersen-Zeitung
- VIV FP : Bouygues Discusses SFR Plans With Hollande, Plans Bid, JDD Says
- VIV FP : Numericable Plans to Pay EU11B Cash for SFR, Les Echos Says
- WPL AU : Woodside CEO Says Tax Issues Threaten Leviathan Deal