US equity futures inched higher and Chinese stocks swung between small gains and loses on Thursday as signs of slowing inflation in the world’s two largest economies spurred hopes for monetary easing. In China, inflation slowed more than expected in April while factory-gate price growth also fell short of forecasts, keeping the window open for monetary easing from the People’s Bank of China. Mainland China shares rose while Hong Kong’s Hang Seng Index fluctuated. The broader picture for Asian equities was mixed. South Korean stocks rose, Australian shares fell and Japanese equities declined, weighed down by a stronger yen. The dollar held losses following a drop in Treasury yields Wednesday, which held into Asian trading. The policy-sensitive two-year Treasury yield closed the US session down 11 basis points after headline inflation eased to 4.9% in April. That was the first reading below 5% in two years and below consensus expectations. Core inflation remained at 5.5%. In Hong Kong, the cost to borrow overnight reached a sixteen year high as liquidity tightened after authorities repeatedly intervened to boost the local currency. Elsewhere in the region, Adani Enterprises, billionaire Gautam Adani’s flagship, will hold a board meeting later this week to consider selling stock, the company said in a statement. The company’s shares have halved this year in a decline driven by accusations of fraud from short seller Hindenburg Research. The group’s US-currency bonds rose Thursday amid a broad gain in investment-grade dollar notes in Asia. Meanwhile, an illiquid corner of swaps insuring Credit Suisse Group AG debt has surged back to life. They’ve had their biggest jump this week since UBS Group AG agreed to buy Credit Suisse in March, as funds including FourSixThree Capital and Diameter Capital Partners pile in, according to people familiar with the matter. Gold edged up as signs that US inflation is cooling fueled speculation that the Federal Reserve will soon pause tightening. Oil advanced for the fourth session in five as easing US inflation weakened the dollar and traders assessed interruptions to supplies. US After Hours Busy earnings session highlighted by DIS -4.3%; APP +12.3%, U +10.4%, DV +5.8%, ALGM +5.7% higher on earnings; SONO -19.2%, CDNA -9.1% lower on earnings.
Nikkei -0.05% Hang Seng -0.47% CSI -0.09% Shanghai -0.24% Shenzen +0.19%
Eur$ 1.0977 CNH 6.9394 CNY 6.9345 JPY 134.21 GBP 1.2620 CHF 0.8905 RUB 76.22563 TRY 19.5466 WTI$ 73.13 +0.79% Gold 2,031 +0.05% BTC 27,500 -1.34% ETH 1,830 -1.57%
S&P +0.25% Nasdaq +0.20% EuroStoxx +0.28% FTSE +0.23% Dax +0.26% SMI +0.07%
Macro :
- EU Will Publish CO2 Market Surplus Indicator on May 15
Keep an eye on :
- ARL GY : Aareal Bank 1Q Operating Profit EU62M Vs. EU30M Y/y
- YOU GY : About You Sees 2024 Revenue +1% to +11%
- AAF LN : Airtel Africa FY Adjusted Revenue Matches Estimates
- AKTIA FH : Aktia Bank 1Q Adjusted EPS Beats Estimates
- ALV GY : Allianz SE to Buy Back Up to EU1.5 Billion Shares
- BAYN GY : Bayer Sees FY Forecast at Lower End of Guidance Ranges
- BC8 GY : Bechtle 1Q Ebit Misses Estimates
- BEN FP : Beneteau 1Q Revenue Beats Estimates
- BDT GY : Bertrandt Raises 2023 Total Revenue Growth View
- CO FP : Groupe Casino: No Added Info to Communicate About Teract Talks
- COLOB DC : Coloplast Narrows FY Ebit Margin Forecast
- CCAP GY : Corestate CFO Udo Giegerich to Resign From Management Board
- CSGN SW : Credit Suisse CDS Surge as Hedge Funds See Potential Trigger
- CTPNV NA ; CTP 1Q Net Rental Income EU130.7M Vs. EU107.2M Y/y
- DIC GY : DIC Asset 1Q FFO EU12.9M Vs. EU26.7M Y/y
- DNO NO : DNO 1Q Revenue Meets Estimates
- DNR IM : De Nora 1Q Adjusted Ebitda EU46.7M Vs. EU55.2M Y/y
- DTE GY : Deutsche Telekom Boosts FY Adjusted Ebitda After Leases Forecast
- FGR FP : Eiffage 1Q Sales Beats Estimates
- ELIS FP : Elis 1Q Organic Revenue Beats Estimates
- ENGI FP : Engie Earnings Jump 19% on Higher Energy Prices, Renewables
- ENGI FP : Engie Sees FY Recurring Net Income High End of EU3.4B to EU4.0B
- ETL FP : Eutelsat 3Q Revenue Meets Estimates
- GAM SW : GAM Says Rock Investment Files Objection on Offer by Liontrust
- GET FP : Getlink April Passenger Shuttle Traffic Y/y +5%
- GFT GY : GFT 1Q Pretax Profit EU15.0M Vs. EU13.4M Y/y
- GLJ GY : Grenke 1Q Net Income EU15.9M Vs. EU20.5M Y/y
- HNR1 GY : Hannover Re 1Q Net Income EU484.5M Vs. EU427.9M Y/y
- HLAG GY : Hapag-Lloyd Maintains FY Ebitda Forecast
- HEX NO : Hexagon Composites 1Q Ebitda Loss NOK29M, Est. Loss NOK43.5M
- INH GY : Indus Holding 1Q Ebit EU44.8M Vs. EU41.4M Y/y
- INS GY : Instone Real Estate 1Q Adjusted Ebit EU15.8M Vs. EU17.0M Y/y
- INTRUM SS : Intrum Buys Servicing Platform Haya Real Estate EU140 Million
- IVG IM : Iveco 1Q Consolidated Revenue Misses Estimates
- JEN GY : Jenoptik 1Q Ebitda Beats Estimates
- LI FP : Klepierre 1Q Net Rental Income EU228.5M Vs. EU221.5M Y/y
- KBX GY : Knorr-Bremse 1Q Ebit Beats Estimates
- KWS GY : KWS Saat 9M Ebit EU261.2M Vs. EU185.9M Y/y
- LIN US : Singapore Fund GIC Said in Talks for $2 Billion Stake in Messer
- MDM FP : Maisons du Monde 1Q Sales EU273.7M Vs. EU313M Y/y
- MAERSKB DC : Maersk Unit Has Four Tug Boats Seized in Russia, Borsen Says
- MLP GY : MLP 1Q Ebit EU32.4M Vs. EU34.6M Y/y
- MRK GY : Merck KGaA Sees FY Adjusted Ebitda EU6.1B to EU6.7B, Est. EU6.5B
- META US : Facebook Fails in Bid to Get Cambridge Analytica Lawsuit Tossed
- META US : EU Vows to Act If Revamped US Data-Transfer Pact Poses Problems
- MONT BB : Montea FY Adjusted EPS Forecast Beats Estimates
- NVG PL : Navigator Co 1Q Net Income EU71.7M Vs. EU50.6M Y/y
- NEXI IM : Nexi 1Q Operating Revenue Meets Estimates
- OLG FP : Arctos Considers Taking Minority Stake in Paris Saint-Germain
- PFV GY : Pfeiffer Vacuum 1Q Ebit EU32.2M Vs. EU31.3M Y/y
- PHARM NA : Pharming 1Q Revenue $42.5M Vs. $46.6M Y/y
- PLUG US : Hydrogen CEO Warns IRA Cuts Would Shift Clean-Energy Jobs to EU
- PRS NO : Prosafe Offering of 2.72m Shares Prices at NOK117/Share
- PURP LN : Strike in Talks to Buy Business and Assets of Purplebricks
- RECSI NO : REC Silicon 1Q Ebitda Loss $23M Vs. Loss $23.6M Q/Q
- S30 FP : Solutions 30 1Q Revenue EU255.3M Vs. EU222.7M Y/y
- SALM NO : Salmar 1Q Operating Ebit Beats Estimates
- SBMO NA : SBM Offshore 1Q Adjusted Revenue $742M Vs. $970M Y/y
- SGSN SW : SGS Buys Stake in Nutrasource Pharmaceutical and Nutraceutical
- SRS IM : Italy’s Saras Will Spend EU750m to Meet Renewables Goal
- SAX GY : Stroeer 1Q Adjusted Ebitda Beats Estimates
- WAF GY : Siltronic 1Q Sales Meets Estimates
- SIX2 GY : Sixt 1Q Pretax Profit Misses Estimates
- S92 GY : SMA Solar 1Q Ebitda EU60M Vs. EU14.8M Y/y
- SMHN GY : Suess MicroTec 1Q Ebit EU2.9M Vs. EU2.1M Y/y
- SUSE GY : SUSE Prelim 2Q Adjusted Revenue Misses Estimates
- SLHN SW : Swiss Life 1Q Fee and Commission Income CHF595M
- TEG GY : TAG Immobilien 1Q FFO per Share Beats Estimates
- TAP PL : TAP 1Q Net Loss Narrows to EU57.4m Vs. Loss EU121.6m Y/y
- TEF SM : Telefonica 1Q Oibda Beats Estimates
- TEMN SW : Expands Relationship with AWS to Offer Core Banking as SaaS
- TGS NO : TGS 1Q Net Revenue $173M Vs. $132M Y/y
- TKA GY : Thyssenkrupp 2Q Adjusted Ebit Beats Estimates
- TKA GY : Thyssenkrupp Raises Cash Flow Guidance Despite Lower Earnings
- TIT IM : Telecom Italia Posts Earnings On Track with CEO’s Recovery Plan
- TOD IM : Tod's 1Q Sales Beats Estimates
- VASTN NA : Vastned 1Q Occupancy 97.9% Vs. 98.6% Q/Q
- VEI NO : Veidekke 1Q Pretax Loss NOK147M, Est. Loss NOK8.06M
- VOD LN : Vodafone Says Board Members Gooding, Davis, Furse to Retire
- WIE AV : Wienerberger 1Q Revenue Beats Estimates
- ZEQL DC : Zealand Pharma 1Q Net Loss DKK193.6M Vs. Loss DKK222.8M Y/y