Weekly Update
Dow +0.29% S&P +0.61% Nasdaq +1.40% Russell +0.63% Brazil +2.56% Nikkei +1.47% Hang Seng +1.41% CSI -1.56% Shanghai -1.36% EuroStoxx +0.46% FTSE +0.92% CAC +0.20% Dax +0.80% Ibex+0.81% MIB +0.18% SMI +0.47%
Political developments and quarterly earnings were the main focus this week, although incessant speculation surrounding foreign, Central Bank intervention swung investor risk sentiment. Thursday broke a string of record closing highs on the DJIA and S&P500, but by Friday the S&P was back at all-time highs. The Republican Party gathered in Cleveland to officially nominate Donald Trump as their presidential candidate, while in Turkey an attempted coup by the military was put down, adding to the endless turmoil in the Middle East. Crude prices retreated back below $45, marking six weeks of contraction after key benchmarks topped out above $50 in early June. About a fifth of the S&P500 have reported quarterly earnings, with average profits a bit lower y/y and revenue a shade higher. While tech and financials have been generally impressive, consumer discretionary stalwarts have hit a wall, and Starbucks CEO went as far as to cite deteriorating global conditions - terrorism, and Brexit included - as driving a cooling in consumer confidence. After another solid swath of US economic data, US Treasury prices moved marginally higher, but yields largely consolidated just below the recent one-month highs. For the week, the DJIA gained 0.3%, the S&P500 rose 0.6% and the Nasdaq added 1.4%.
Macro :
- G-20 Communique to Urge U.K. Remain Close EU Partner: Balduino
- Odey Hedge Fund’s Post-Brexit Gains Evaporate: Financial News
- Schaeuble: Not Worried About Italian Banking Sector
- Kildare Fund Raises More Than $1.1B to Buy Properties: Telegraph
- IMF’s Lagarde Sees Uncertainty From Brexit, Market Volatility
- U.K. Company Profit Warnings at Highest Since 2008: Sunday Times
- Portuguese Banks Face Potential 3.9b Euro Novo Banco Bill: FT
Keep an eye on :
- AH NA : Delhaize, Ahold Complete Merger Following U.S. Clearance
- AIR FP : Air France Cabin Crews Plan to Maintain 7 Days Strike : Gagey
- ALV GY : Allianz’s Hunt Pledges Tighter Ties Between Allianz, Pimco: FT
- ALO FP : Brazil Politician Said to Have Forgiven Alstom $36m Fine: Folha
- AAPL US : Apple Fourth in China Smartphone Market in June: Counterpoint
- AZN LN : Glaxo, AstraZeneca to Confirm Will Remain in U.K.: Sunday Times
- BMPS IM : Monte Paschi Capital ‘At Risk’ in Stress Tests, Sole Reports
- DELB BB : Delhaize, Ahold Complete Merger Following U.S. Clearance
- ENGI FP : Tihange-1 Belgian Reactor Start Delayed to Aug. 8: Engie
- EOAN GY : EON’s Uniper Plans Significant Job Cuts: Rheinische Post
- FWB IM : Fastweb Evaluating Offer for PosteMobile’s Clients: Repubblica
- FCC SM : Spain’s Regulator Says 48.3% of FCC Shares Accepted Carso Offer
- FCA IM : Fiat Chrysler Recalling Almost 410,000 Vehicles: Reuters
- GSK LN : Glaxo, AstraZeneca to Confirm Will Remain in U.K.: Sunday Times
- HSY US : Reportedly Hershey Trust, the controlling shareholder, agrees to governance changes
- JOY US : Joy/Komatsu Deal May Require ’Lengthy’ Antitrust Review: CTFN
- LEON SW : Leonteq CEO Plans to Slow Expansion From 2017: NZZ am Sonntag
- LNKD US : Salesforce CEO told LinkedIn he would have paid much more than Microsoft - Re/code.net
- OR FP : L’Oreal in Pact to Buy IT Cosmetics for $1.2b
- LHA GY : Lufthansa Eurowings Chief to Remain in Role Past 2017: Manager
- MC FP : De Beers Puts Snap Lake Diamond Mine Up for Sale: Reuters
- NYR BB : Firefighters Tackle Blaze at Nyrstar Plant in Balen, VRT Says
- P US : Pandora CEO Declines to Comment on Speculation, Liberty Report
- UG FP : Vinci, Peugeot-Led Group Said to Compete for Lyon Airport: Rtrs
- PRS SM : Prisa 1H Net Loss EU10.5m Vs EU10.8m Profit Year Earlier
- RCS IM : RCS creditor banks will not demand early repayment of debt following Cairo Communications takeover - Il Sole 24 Ore
- SAB LN : Activist Sandell Wades Into SABMiller Takeover Dispute
- SRG IM : Snam CEO Sees Average Net Income Growth of 5%/Year: Corriere
- SDY LN : Speedy Hire Investor Toscafund Seeks General Meeting: S. Times
- SYNN VX : Syngenta Ready to Buy Assets From Possible Bayer/MON Deal: dR
- SYNN VX : Syngenta’s Fyrwald Says Brexit May Aid Faster Breakthroughs: FT
- TKA AV : Telekom Austria 2Q Ebitda Beats Est.; Confirms Rev. Forecast
- DG FP : Vinci, Peugeot-Led Group Said to Compete for Lyon Airport: Rtrs
- VOD LN : Liberty Global owner John Malone signals weakened pound increases prospects of Vodafone takeover - The Times
- VOW3 GY : Audi Plans Three E-Autos, Developing Self-Driving System: Stimme
- WMH LN : Rank Group, 888 Mulling Possible Joint Offer for William Hill