Asian equities fell Thursday after US stocks and government bonds dropped as robust economic data blurred the picture for imminent Federal Reserve rate cuts. The yen strengthened after the Bank of Japan’s rate decision. Shares in Japan, Australia and South Korea declined, weighing on an index of the region’s equities, which headed for its worst monthly performance since August 2023. Mainland Chinese shares and those in Hong Kong rose, as investors digested a report showing monthly Chinese manufacturing data registered its first expansionary reading since April. The BOJ kept its benchmark interest rate unchanged after uncertainties increased over the outlook of the economy and the stability of the government after the ruling coalition suffered its worst electoral result since 2009. The yen strengthened. US futures declined, weighed down by post-market losses for Microsoft Corp. and Meta Platforms Inc. after their earnings results. The dollar was steady, and on pace for its best month in over two years. MSCI’s all-country stock index was set for its biggest monthly advance since April. A measure of one-week implied volatility on the Bloomberg Dollar Spot Index rose on Wednesday to the highest since December 2022, when recession fears briefly raced through financial markets. That indicates traders are preparing for large swings in the currency against major peers like the euro, yen, Chinese yuan and Mexican peso, pushing up the cost of options that protect against such moves. Treasuries rose slightly in Asian trading, while yields on Australian and New Zealand sovereign debt advanced. A measure of the global bond market fell to the lowest level in almost three months on Wednesday. Traders trimmed bets on policy easing after data showed that the US economy expanded at a robust pace in the third quarter, helped along by accelerating household purchases and defense spending. A measure of underlying inflation rose 2.2%, roughly in line with the Fed’s target. The prospect of a Donald Trump victory in next week’s US presidential election prompted some to voice concerns over inflation. Elsewhere in Asia, Taiwan has suspended trading on its stock exchange Thursday as a powerful typhoon barrels toward the archipelago. Corporate earnings took center stage in the region, with Samsung Electronics Co.’s chip operations missing analysts’ expectations for profit. In China, BYD Co.’s shares slumped even after it beat Tesla Inc. on quarterly revenue for the first time, with traders more focused on its net sales per vehicle disappointing. Meanwhile, Denso Corp.’s shares fluctuated in the aftermath of the company announcing a $2.9 billion stock buyback program just as Toyota Industries Corp. said it will sell all its holding in the company. Oil edged higher on Thursday, extending its gains from the previous session. Gold was steady at around $2,787 per ounce early Thursday after touching a fresh record in the prior session. Demand for the precious metal was partly supported by the uncertainty posed by next week’s vote. US After Hours CVNA +20.7%, TWLO +11.4%, ETSY +7.2%, BKNG +6.4% higher on earnings; ROKU -11.3%, OLED -7.6%, WSC -7.4%, EBAY -7.3%, MSFT -3.7%, META -2.5% lower on earnings.
Nikkei -0.90% Hang Seng +0.47% CSI +0.22% Shanghai +0.36% Shenzen +1.05%
Eur$ 1.048 CNH 7.1291 CNY 7.1201 JPY 152.87 GBP 1.2949 CHF 0.8654 RUB 96.9963 TRY 34.2887 WTI$ 69.03 +0.63% Gold 2,785 -0.11% BTC 72,315 -0.71% ETH 2,648 -1.15%
S&P -0.42% Nasdaq -0.58% EuroStoxx -0.38% FTSE -0.23% Dax -0.41% SMI
Macro :
- Shock Landlord Tax Hike Is Latest Blow for UK’s High-End Housing
- Franklin Templeton Adds Equity Risk on Improving Macro Backdrop
- EU Set to Send Envoys to China to Discuss EV Tariff Dispute (1)
Keep an eye on :
Keep an eye on :
- ABI BB : AB InBev Narrows FY Organic Adjusted Ebitda Forecast
- ADYEN NA : Adyen Issues 403,724 Shares After eBay Exercises Warrant
- AIR FP : Airbus 3Q Adjusted Ebit Beats Estimates
- AIR FP : Airbus Keeps 2024 Delivery Goal Despite Supply Chain Woes
- AIR FP : Airbus Names New Commercial Jet CEO, Reaffirms Delivery Goal
- AIX NO : Ayfie Offering of 3m Shares Prices at NOK5 Per Share via SEB
- AKSO NO : Aker Solutions 3Q Adjusted Ebitda Margin Beats Estimates
- AKSO NO : Aker Solutions Proposes Extraordinary Dividend of NOK21/Share
- ARCAD NA : Arcadis 3Q Oper Ebitda EU137M Vs. EU128M Y/y
- ARCH NO : Archer Offers $40 million Shares
- ARCH NO : Archer Offers $40 million Shares
- ARGX BB : Argenx 3Q Vyvgart Sales Beats Estimates
- AKE FP : Arkema Says 40% of Group Employees Took Part in Capital Increase
- ATS AV : AT&S 1H Loss EU63M Vs. Profit EU48.5M Y/y
- AVOLT SW : Avolta AG 3Q Organic Revenue +5.7%, Avolta To Cancel 4% of Shares, Saw 3Q Organic Revenue +5.7%
- AZN LN : China Widens AstraZeneca Probe as Country Boss Investigated
- CS FP : AXA 9M Revenue EU84B Vs. EU78.8B Y/y
- BBVA SM : BBVA 3Q Net Income Beats Estimates
- BCP PL : BCP 9M Net Income EU714.1M Vs. EU650.7M Y/y, Plans to Boost Dividend Payout, Buyback Shares
- BHP LN : BHP Says Chairman’s Comments Not Intended Under UK Takeover Code
- BNP FP : BNP Paribas 3Q Net Income Meets Estimates,BNP Paribas Gets Boost From Trading as Lending Headwinds Linger
- BA US : Boeing Union Continues to Hold Talks With Planemaker
- BKNG US : *BOOKING RAISES FY GROSS BOOKINGS OUTLOOK TO ABOUT +8%, EST 6.4%
- CABK SM : CaixaBank 3Q Net Income Beats Estimates, CaixaBank To Launch €500M Share Buyback Program
- CBK GY : Commerzbank to Set Up New Division for Takeovers: Handelsblatt
- DEEZR FP : Deezer 3Q Revenue EU134M Vs. EU120.7M Y/y
- DIE BB : Belron Minority Holders to Buy Additional 1.4% Stake in Company
- DIS US : Disney to Pay More Than $500 Million to Air the Grammys -- WSJ
- DFSIR NA : DSM-Firmenich Boosts FY Adjusted Ebitda Forecast
- ELIS FP : Elis 3Q Organic Revenue Misses Estimates
- EQT SS : EQT Buys Australia-Based Software Provider PageUp; No Terms
- EPR NO : Europris 3Q Ebitda Misses Estimates
- GLPG NA : Galapagos 3Q Cash & Other Misses Estimates
- GEBN SW : Geberit 3Q Ebitda Beats Estimates, Geberit Boosts FY Ebitda Margin Forecast
- HPUR NO : Hexagon Purus Offering of 145m Shares Prices at NOK6.90/Share
- NK FP : Imerys 3Q Adjusted Ebitda Misses Estimates
- INGA NA : ING 3Q Net Income Beats Estimates, *ING RAISES OUTLOOK FOR 2024 TOTAL INCOME TO MORE THAN €22.5B,
- JMT PL : J. Martins 3Q Net Income EU187M Vs. EU202M Y/y, Says Higher Costs, Lower Prices Are Straining Margins
- KBX GY : Knorr-Bremse 3Q Ebit Misses Estimates
- MC FP : Sovereign Funds Ready to Get Dolce & Gabbana Stake: Corriere
- MSFT US : Microsoft 1Q Revenue Beats Estimates, Microsoft Shares Drop on Disappointing Azure Growth Forecast (1)
- MSTR US : MicroStrategy Lays Groundwork to Raise $42 Billion for Bitcoin
- MTX GY : MTU Aero CEO Lars Wagner Won’t Extend Contract
- NOS PL : NOS 3Q Net Income EU52.6M Vs. EU45.9M Y/y
- NOVOB DC : Hims Falls Amid FDA Shortage Update for Novo’s Obesity Drug
- NOVOB DC : Novo’s Semaglutide Reduces Knee Osteoarthritis Pain, Study Says
- PLX FP : Pluxee FY Recurring Ebitda EU430M Vs. EU363M Y/y
- PUBLI NO : PPI Picks Andre Gaden as New CEO, Ilija Batljan as CIO
- 1913 HK : Prada Shares Jump Most in a Month as 3Q Sales Beat Estimates +6,4%
- PROX BB :
- PRY IM : Prysmian 3Q Revenue Meets Estimates
- QTCOM FH : QT Group 3Q Operating Profit Misses Estimates
- RECT BB : Recticel 3Q Sales EU156.6M Vs. EU132.3M Y/y
- RNO FP : Ampere: Nissan Asked Ampere to Explore Development of a Small EV
- RUI FP : Rubis Cuts FY Ebitda Forecast, Misses Estimates
- RYA ID : Ryanair Says UK Aviation Tax Hike Will Hurt Economy
- SAB SM : Sabadell 3Q Net Income Beats Estimates
- 005930 KS : Samsung’s Profit Rises After Broader Business Offsets AI Gloom +2%
- SIE GY : Siemens Agrees to Buy Software Group Altair in $10 Billion Deal (113/share)
- SIE GY : Siemens to Sell Airport Logistics Unit to Vanderlande for €300M
- GLE FP : SocGen 3Q Net Income Beats Estimates, Societe Generale Deputy CEO Aymerich, CFO Dumas to Step Down
- SOP FP : Sopra Steria 3Q Revenue Misses Estimates
- SWON SW : SoftwareONE Cuts FY Adjusted Ebitda Margin Forecast, SoftwareOne Names Raphael Erb CEO as Take-Private Talks Continue
- SPIE FP : Spie 3Q Revenue Misses Estimates
- STM GY : Stabilus Prelim FY Adjusted Ebit EU157.1M
- STMPA FP : STMicro 4Q Net Revenue Forecast Misses Estimates, STMicro Cuts FY Net Revenue Forecast
- SCMN SW : Swisscom 3Q Net Revenue Misses Estimates
- TE FP : Technip Energies to Acquire Two Italian Engineering Companies
- TFI FP : TF1 3Q Revenue Misses Estimates Van Lanschot Kempen 3Q Total Client Assets EU162.3B
- VLK NA :
- VOW GY : VW Unveils Cost-Saving Plan That May Keep German Plants Open
- WLN FP : Worldline 3Q Revenue Misses Estimates
- ZURN SW : Zurich Insurance Completes CHF1.1B Share Buyback