Closing Stock Market SummaryThe S&P 500 (-0.03%) finished flat on Friday despite a better-than-expected October employment report, although it still ended the week higher by 7.3%. The Nasdaq Composite (+0.04%) and Dow Jones Industrial Average (-0.2%) also finished little changed in a lackluster session, while the Russell 2000 fell 1.0%.
Briefly, nonfarm payrolls increased by 638,000 (consensus 570,000) and the unemployment rate was 6.9% (consensus 7.7%), versus 7.9% in September. This was the sixth straight month of a labor market recovery, but it supported a view among some lawmakers, including Senate Majority Leader McConnell, for a smaller stimulus deal.
The S&P 500 energy sector dropped 2.1% amid weaker oil prices ($37.14/bbl, -$1.61, -4.2%), which was attributed to profit taking and the notion that a slower economic recovery would hinder oil demand. No other sector gained or lost more than 1.0%.
The financials sector (-0.8%) also showed relative weakness, while the defensive-oriented consumer staples (+0.4%), information technology (+0.3%), and health care (+0.2%) sectors posted modest gains.
Beneath the index and sector levels was a more interesting story with lots of earnings movers. To name a few, T-Mobile US (TMUS 123.56, +6.30, +5.4%), CVS Health (CVS 64.95, +3.54, +5.8%), Uber (UBER 44.87, +2.91, +6.9%), and Square (SQ 198.08, +22.85, +13.0%) stood out with impressive gains, while Electronic Arts (EA 119.19, -9.14, -7.1%) disappointed.
Separately, the presidential election remained undecided but former Vice President Biden continued to lead President Trump 253-214 in the delegate count, according to most news outlets. A winner could be announced this weekend.
In the Treasury market, longer-dated maturities succumbed to renewed selling interest following the release of the employment report. The 2-yr yield increased one basis point to 0.16%, and the 10-yr yield increased four basis points to 0.82%. The U.S. Dollar Index decreased 0.3% to 92.26.
Reviewing Friday's economic data, which featured the Employment Situation Report for October:
- Nonfarm payrolls increased by 638,000 in October (consensus 570,000); the unemployment rate was 6.9% consensus 7.7%), versus 7.9% in September; average hourly earnings increased 0.1% (consensus 0.2%) versus a downwardly revised 0.0% (from 0.1%) in September.
- The key takeaway from the report perhaps is that, because it was better than expected, Congress could potentially see a rationale for cutting down the size of the ~$2 trillion fiscal stimulus package that was discussed before the election.
- Consumer credit increased by $16.2 billion in September (consensus $5.0 billion) after contracting by an upwardly revised $6.9 bln (from -$7.2 billion) in August.
- The key takeaway from the report is that revolving credit increased for the first time since February.
- Wholesale inventories increased 0.4% m/m in September (consensus -0.1%) following a 0.5% increase in August.
Investors will not receive any notable economic data on Monday.
- Nasdaq Composite +32.6% YTD
- S&P 500 +8.6% YTD
- Dow Jones Industrial Average -0.8% YTD
- Russell 2000 -1.5% YTD
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ENPC/U First Day for Separate Trading of Class A Common Stock and Warrants (under the ENPC and ENPC WS symbols on the NYSE)
EQD/U First Day for Separate Trading of Class A Common Stock and Warrants (under the EQD and EQD WS symbols on the NYSE)
FEAC/Skillz FEAC S/H Record Date (expected, per NYSE)
MNCL/AerSale MNCL S/H Vote Date (special meeting to vote on an extension of the deadline to consummate a business combination from 11/11/20 to 2/11/21)
NFIN/Triterras NFIN Shareholder Redemption Deadline
TDAC S/H Record Date (for annual meeting, which will include a vote on an extension of the deadline to consummate an initial business combination from 12/1/20 to 3/1/21)
TOTA/Clene TOTA Deadline to Complete Business Combinationhttps://www.businesswire.com/news/home/20201106005240/en/
Merger Agreement "Out" Date (extended if the deadline to complete a business combination is extended)
GHIV/United Wholesale Mortgage
United Wholesale Mortgage Announces Closing of $800 Million of Senior Notes and Intention to Issue a Regular Annual Dividend Upon Closing of Business Combination
Investor Presentation
S-4/A#3 Filed, no material change
PRER14A Filed for business combination – no dates, minor changes
S-1/A#4 Filed
Add “At the time that the Class A ordinary shares, warrants and rights comprising the units begin separate trading, holders will hold the separate securities and no longer hold units (without any action needing to be taken by the holders), and the units will no longer trade.”
S-1 Filed for selling holders common and warrants (private placement and other selling shareholders)
S-4 Filed. No dates. expected completion 1st half 2021
From background:
From the date of Replay’s IPO through the signing of the Transaction Agreement with FoA on October 12, 2020, members of Replay’s management reviewed self-generated ideas and contacted, and were contacted by, a number of individuals and entities with respect to hundreds of business combination opportunities. As part of this process, representatives of Replay considered and evaluated over 150 potential acquisition targets in a wide variety of industry sectors, and engaged in discussions with senior executives and/or major shareholders of over 30 such potential targets. From the date of Replay’s IPO through August 29, 2020, representatives of Replay submitted non-binding letters of intent to four potential acquisition targets (including FoA) following evaluation of, and discussions with, each such potential acquisition target.
Representatives of Replay engaged in preliminary due diligence and detailed discussions directly with the senior executives and/or major shareholders of each of the four potential business combination targets that received non-binding letters of intent from Replay. Replay did not pursue a potential transaction with potential acquisition targets other than FoA for a variety of factors, including Replay’s views of the target companies’ respective industry, sector and/or business prospects, the target companies’ respective preparedness to become publicly listed, and divergent expectations on timing and/or valuation.
Replay decided to pursue a combination with FoA because it determined that FoA represented a compelling opportunity based upon FoA’s differentiated vertically-integrated structure, product diversity, strong and experienced management team, large addressable markets and significant growth opportunities.
Compared to FoA, Replay and its advisors did not consider the other alternative combination targets to be as compelling when taking into consideration their business prospects, strategy, management teams, structure, likelihood of execution and valuation considerations.
From Yesterday:
F-4/A#4 Filed (redline attached)
11/4 record date, 12/4 meeting date, 12/2 redemption deadline; merger expected to be completed promptly following shareholder meeting
Updates that tax consequences of merger are subject to some uncertainty (pg. 54, 171 of redline)
LOAK Files From 10-Q
No update provided on merger
BMRG Announces Transfer of Listing to Nasdaq In Connection with Its Proposed Business Combination with Eos
BMRG intends to voluntarily transfer the listing of its shares of common stock and warrants to The Nasdaq Capital Market ("Nasdaq") from the New York Stock Exchange (the "NYSE") following the completion of its previously announced business combination (the "Business Combination") with Eos Energy Storage LLC ("Eos"), which is expected to close on or around November 16, 2020.
424B3 Filed
Changed ticker for combined company from UCOMW to UKOMW, and mentions deadline extension (already disclosed)
S-1/A#2 Filed
Reduces size of IPO from $250M to $200M
S-1/A#1 Filed
No material changes
GHIV/United Wholesale Mortgage
From 10-Q Filed
No update provided on merger