>>> July Durable Orders

July Durable Orders M/M -6.8% vs -6.0% consensus
July Durable Goods ex-trans M/M +0.5% vs +0.5% consensus

New Orders
  • New orders for manufactured durable goods in July decreased $16.7 billion or 6.8 percent to $229.2 billion. This decrease, down three of the last four months, followed a 6.4 percent June increase.
  • Excluding transportation, new orders increased 0.5 percent.
  • Excluding defense, new orders decreased 7.8 percent.
  • Transportation equipment, also down three of the last four months, drove the decrease, $17.4 billion or 19.0 percent to $74.3 billion.
Shipments
  • Shipments of manufactured durable goods in July, up three consecutive months, increased $1.0 billion or 0.4 percent to $237.4 billion. This followed a virtually unchanged June increase.
  • Transportation equipment, up two of the last three months, led the increase, $0.4 billion or 0.5 percent to $79.2 billion.
Unfilled Orders
  • Unfilled orders for manufactured durable goods in July, down two of the last three months, decreased $3.8 billion or 0.3 percent to $1,131.8 billion. This followed a 1.3 percent June increase. Transportation equipment, also down two of the last three months, drove the decrease, $4.8 billion or 0.6 percent to $772.2 billion.

>>> US Gapping down

Gapping down
In reaction to disappointing earnings/guidance
:
  • GME -7.7%, BIG -5.8%, VEEV -5.6%, ULTA -5%, ACET -4.9%, UEPS-2.4%, AVGO -0.9%, VMW -0.7%, .
Analyst comments:
  • TRIP -1.8% (downgraded to Underperform at Jefferies)
  • TWTR -1% ( downgraded to Hold from Buy at Jefferies after the close)
  • HRL -0.6% (downgraded to Neutral from Outperform at Credit Suisse)

>>> US Early premarket gappers

Early premarket gappers
Gapping up:
  • ADMS +56.7%, TNDM +14%, RGSE +12.7%, SPLK +9.7%, CDNA +8.4%,PSTG +6.8%, ADSK +5.8%, URBN +5%, Q +3.7%, SBAC +3.2%, OSIS+2.2%, PAH +1.9%, MRVL +1.7%, BRCD +1.3%, EXPE +0.9%, KR +0.7%,OOMA +0.6%, QADA +0.5%
Gapping down:
  • GME -7%, BIG -6.4%, VEEV -5.6%, ULTA -5%, ACET -4.9%, UEPS -2.4%,TRIP -1.8%, AVGO -1.4%, TWTR -1.3%, VMW -0.7%

Reuters : Cash is king for U.S. fund investors wary of stocks

Cash is king for U.S. fund investors wary of stocks / / http://www.reuters.com/article/us-china-congress-companies-idUSKCN1B40JU

NEW YORK (Reuters) - Investors socked savings away and opted against loading up on U.S. stocks during the latest week, Lipper data for U.S.-based funds showed on Thursday.

Money market funds, designed to hold their cash value even when markets falter, attracted $24.6 billion during the week ended Aug 23. The products are on pace for their largest monthly inflows since December 2012, having drawn $69 billion already during August, Lipper said.

Stock mutual fund and exchange-traded fund withdrawals were $3.4 billion, according to the weekly data.

Investors’ risk-averse shift came as the S&P 500 was hit by a 1.5 percent selloff last Thursday, the kind of setback that has grown increasingly rare as U.S. stocks prepare to claim a ninth straight year of positive total returns.

Investors are wary of whether tax reform and other promised U.S. government policies will come to fruition and lift markets further, said Pat Keon, senior research analyst for Thomson Reuters’ Lipper unit. A late-September deadline also loomed for U.S. officials to raise the amount of money the government can borrow, or risk default.

“People are taking money out of play,” said Keon, “waiting to see what happens before they invest.”

Meanwhile, once-popular bets on rising rates and inflation are fading as monetary policymakers convene for a summit in Wyoming.

Central bankers have kept developed economies’ interest rates near historic lows to stoke growth, and inflation has fallen short of levels that would push them to make a drastic change. Rising inflation and rates hurt a bond’s value.

Yet funds invested in certain types of bonds that gird against rising prices posted $300 million in outflows during the week, the most withdrawn since June 2016.

Loan participation funds, invested in debt that actually yields more when rates rise, recorded $377 million in weekly outflows, also their largest withdrawals in about 14 months.

Fund flows show more confidence in high-rated bonds and international stocks than in domestic stocks.

Non-domestic equity funds, which attracted $996 million in the latest week, have recorded outflows just four weeks this year, according to Lipper. Investment-grade debt funds have not seen a single week of outflows in 2017, pulling in $3.3 billion during the latest seven-day period.

By contrast, domestic stock funds posted $4.4 billion in weekly withdrawals. Technology sector funds posted $427 million in outflows, their first withdrawals in seven weeks. High-yield bond funds recorded $1 billion in outflows, Lipper said.

FT : Fiat Chrysler responds to share price move after takeover rumours

Fiat Chrysler has issued a statement to the Italian stock exchange following a 16 per cent rise in the company’s share price over the last five days amid reports over the company’s future.

On Monday, Great Wall Motor, the Chinese SUV maker, said it was interested in buying the whole of FCA, sparking speculation in the media about the company’s future.

On Friday FCA said:

At the request of the Italian stock exchange regulator (Commissione Nazionale per la Societa e la Borsa – CONSOB) Fiat Chrysler Automobiles N.V. confirmed today that it has no further information to report in response to market rumors beyond its statement already issued on August 21, 2017.
From time to time, FCA may receive inquiries about potential strategic transactions and will evaluate such inquires consistent with its duties to stakeholders. As a matter of policy, FCA does not comment on market rumors and therefore does not intend to comment further on any inquiries.
Its statement on August 21 said that it had not been approached by Great Wall Motor about buying FCA’s Jeep brand or any other part of the business.

FCA has been looking for a strategic partner to help it reduce costs of investing in electric and autonomous vehicles.

Chief executive Sergio Marchionne previously said he would talk to anyone who knocked at FCA’s door.

>>> ACS may make EUR 17bn bid for Abertis to counter Atlantia offer - report (tr

ACS may make EUR 17bn bid for Abertis to counter Atlantia offer - report (translated)
25 AUG 2017
Spanish construction group ACS [BME:ACS] could make a EUR 17bn bid for Spanish infrastructure group Abertis [BME:ABE] to counter the EUR 16.3bn cash and share offer of Atlantia [BIT:ATL] Italian-language daily Il Messaggero reported. The report cited sources close to the dossier said that ACS chairman and principal shareholder Florentino Perez, is ready to make an offer that would be EUR 0.5 a share higher than that of Atlantia's.
The report said that the bid could be made in the next few days or two weeks at the maximum.
The report claimed that Perez is under pressure from Spanish Prime Minister Mariano Rajoy to make the bid in order to ensure that Abertis remains in Spanish hands.
The report said that the Spanish government also appears to be involved in sounding out investment funds to raise the financing necessary for ACS to carry out the bid.

>>> Akzo Nobel chemical division disposal to PE firm could be opposed by unions

Akzo Nobel chemical division disposal to PE firm could be opposed by unions (translated)
25 AUG 2017
Two of the biggest Dutch trade unions will not rule out industrial action if Akzo Nobel's [AMS:AKZA] Specialty Chemicals unit is sold to a private equity firm, Het Financieele Dagblad reported, citing union officials.
Apollo, Carlyle, Blackstone, CVC, KKR, and Advent are said to be among the companies eyeing the division, as previously reported.
Union representatives said they would oppose a deal with a PE firm and further noted employees of the unit are already feeling insecure over the situation, the item added.

>>> Lenovo received approach from Silver Lake for PC merger with Dell; take priv

Lenovo received approach from Silver Lake for PC merger with Dell; take private hangs on mobile recovery
25 AUG 2017
Lenovo [HKG:0992] received an approach from Silver Lake Partners late last year for a potential combination of its PC unit with Dell EMC’s, said two sources briefed on the situation.
The merger would have created the world’s largest maker of laptops and personal computers. HP [NYSE:HPE]currently has the biggest share of the PC market with 22.28%, followed by Lenovo with 20.48%, according to IDC Research’s first half numbers. Dell, which Silver Lake in 2013 took private in a USD 24bn deal, is in third place with a 16.46% market share.
While talks are no longer ongoing, the rationale behind a potential merger still stands, the first source said. Lenovo, Dell and HP are locked in a quarter after quarter battle for market share that depresses margins and is unsustainable in the long run. The segment is ripe for a three-to-two consolidation, he said.
Lenovo’s PC business accounts for 70% of its revenues, and is the company’s only profitable unit. Its other main units are the mobile division and its data center business, which are both struggling to make profits.

Even the PC business’ prospects are souring because of rising cost of components and pricing pressure from HP and Dell. While reporting slightly different figures, IDC and Gartner research houses agree that Lenovo’s PC business lost ground both in terms of shipments volume and market share in the April-June 2017 quarter, while worldwide PC shipments declined by 3.3% to 60.5m units over the same period, according to IDC. Traditional PCs also face strong competition from tablets and smartphones, although IDC argues that volumes are stabilizing.

Lenovo received the Silver Lake approach in September, around the time it announced its PC joint venture with Fujitsu, the second source said. Lenovo does have ambitions to overtake HP, but is more comfortable with taking small steps, rather than leaps, to get there, he said.
It was reported in May that Lenovo was considering a take private in order to transform its business model. Lenovo denied the report, but the first source said it was because the take private had been shelved by the time of publication. The company did work on a take private seriously, for as many as nine months, he said. It is unclear whether the planned delisting was triggered by the Silver Lake approach.
Lenovo, controlled by Legend Holdings, has a market capitalization of HKD 48.1bn (USD 6.15bn). It declared revenue of USD 10bn for the April-June 2017 quarter – of which USD 7bn was generated by the core PC segment. The company posted pre-tax losses of USD 69m compared to the PC business’ pre-tax income of USD 291m over the same period, according to the company's 1Q FY 2017/18 results.
The company reported an unexpected loss of USD 72m, against a USD 173m profit a year earlier, owing to deteriorating profitability in its PC and data center business, according to Morningstar Equity Research note on 21 August.
Silver Lake declined to comment. Legend Holdings said all requests for comment should be sent to Lenovo. Lenovo did not return request for comment.

Take private trips on mobile unit
Lenovo’s take private ultimately didn’t proceed because of uncertainties surrounding the company’s weak mobile unit, the first source said. The division reported a pre-tax loss of USD 129m versus USD 163m a year ago, according to the Morningstar note.
This weakness and the lack of a convincing turnaround plan made it difficult for parties to come to an agreement about the delisting, the same source said. Lenovo’s mobile unit, which includes the Motorola Mobility business it acquired from Google in 2014, operates in an environment dominated by Apple and Samsung and made more competitive by the emergence of Chinese phone makers like Xiaomi, Huawei and Oppo, the source noted.
The unit’s losses are shrinking, though, and it may break even next year, which could be a good time to revisit the take private, the second source noted. There is no concrete plan for this, however, he noted.
Lenovo is also looking to bulk up its mobile unit, as evidenced by its interest in Fujitsu’s mobile business, this source added.
The company needs to be able to craft a good future for this business but at the same time strike while its share price remains subdued, the first source said.

Lenovo’s smartphone shipments declined 3% quarter-on quarter at 11.2m units. According to a recent JPMorgan analyst report, Lenovo management does not want to exit the China smartphone market given the large demand. But management will take a more prudent approach by narrowing losses and betting on custom smartphone models to drive market share recovery.

>>> What to look at today - 24th of August 2017

US Market closed lower - before Jackson hole. ). Volumes still weak (down -14% vs 20day ave). Refiners best subgroup due to Hurricane Harvey (crack spreads). Biotechs higher and led by INTRA-CELLULAR THERAPIES (upped at JMP). Focus all on Retail and better EPS (GES +19%, ANF +17%, SIG +16.7%, etc). Great day for group (Apparels and Dept Stores all higher). Rates a mini bounce into Yellen and Banks bounced a bit. Autos grind higher and once again led by FIAT (at record and more spin-off chatter). Airlines hit on competition headlines (group broken). TRAN struggled. Food drilled after AMAZN/WAL MART deal goes thru and PRICE CUTS ANNOUNCED. Lastly homebuilders struggled as Existing Home Sales were weaker. The Nikkei has logged modest gains with the dollar-yen nearing a one-week high. Japanese inflationary pressures remain benign with July CPI rising in-line with expectations. With the 10Y JGB yield approaching 0.01%, the BoJ reduced its purchases of 5-10Y government securities. Chinese markets are outperforming the region. The PBoC drained a net CNY130bn via open market operations, resulting in a CNY330bn drain for the week. The PBoC said liquidity was appropriate, citing fiscal spending and Treasury deposits it made on Thursday. Elsewhere, the big banks are weighing on the ASX while Qantas has rallied after accompanying its profit result with a share buyback

Nikkei +0.57% Hang Seng +1.09% CSI +1.41% Shanghai +1.56%

Eur$ 1.1792 CNH 6.6607 CNY 6.6641 JPY 109.63 GBP 1.2807 CHF 0.9652 RUB 59.1982 WTI$ 47384 +0.86%

S&P +0.07% EuroStoxx +0.15% FTSE -0.10% DAX +0.19% SMI +0.025

Macro :
- U.S. Equity Funds See Longest Run of Outflows Since 2004: BofAML
- Draghi Has Reason to Tone Down the Drama in Jackson Hole Sequel
- German Spending Puts Economy on Track for Best Year Since 2011

Keep an eye on :
- ADS GY : Adidas CEO Sees Record Yr, Says Growth Dynamic Could Change: FAZ
- AIR FP : Airbus Could Replace BT in Stoxx Europe 50 Index, SocGen Says
- NDA GY : Aurubis Seeks Purchases for Up to 3-Times Ebitda: Boerse Online
- IBE SM : Iberdrola Says Operation Has EU480M Impact on 2017 Earnings
- NVA LN : Axis Capital Offers 715p/Shr for Novae Group
- PSM GY : ProSiebenSat.1 Eyes Options for E-Commerce Business: Manager Mag
- SAZ GY : Stada Ex-CEO is Said to Have Sold Ladival Rights in Secret:WiWo
- SAZ GY : Stada Entering Into Talks Domination, Loss Pooling With Nidda
- SNH GY : Steinhoff Rejects Reports of Investigation, Searches
- SWECB SS : Sweco Acquires Belgian Building Consultancy Snoeck & Partners
- TIT IM : Italy Govt Mulls Forcing Vivendi to Sell TI Sparkle: Corriere
- VIV FP : Spotify, Warner Music Group Renew Global Partnership
- VIV FP : Italy Govt Mulls Forcing Vivendi to Sell TI Sparkle: Corriere
- VOW3 GY : Audi Board Is Said to Meet Monday for Management Reshuffle: Rtrs