After Hours Summary: ETH +7.9%, HA +6.0%, MRCY +4.2%, X -9.9%, LCI -8.7%, VMW -7.0% following earnings/guidanceAfter Hours Gainers:
Companies trading higher in after hours in reaction to earnings/guidance: ETH +7.9%, HA +6.0%, MRCY +4.2%, CA +3.7%, NRZ +3.3%, CNC +1.1%
Companies trading higher in after hours in reaction to news: CAPN +47.3% (entered into an exclusive distribution agreement with Bemes to market and distribute CoSense End-Tidal Carbon Monoxide monitor and precision sampling sets), APPY +24% (announced series of agreements for a transaction with Strand Life Sciences), FATE +20.9% (FDA has cleared the Co's investigational new drug application for ProTmune; Co plans to initiate Phase1/2 clinical trial in mid-2016), FDX +2.1% (authorized new share repurchase program of up to 25 mln shares).
After Hours Losers:
Companies trading lower in after hours in reaction to earnings/guidance: X -9.9%, LCI -8.7%, VMW -7.0%, TSS -4.3%, T -2.0% AAPL -1.8%
Companies trading lower in after hours in reaction to news: CLR -6.6% (announced $920 mln in non-acquisition Capex for 2016, 66% reduction Y/Y; expects 2016 average production of ~200k Boe/day), EMC -2.7% (in sympathy with VMW earnings, also named Denis Cashman as CFO; to replace Zane Rowe, who just prior was announced to be leaving to join VMware), SHPG -2.2% (following Baxalta (BXLT -1.9%) secondary offering news), TAP -1.9% (commenced an underwritten public offering of $2.35 bln in shares of Class B Common Stock), VC -1.3% (announced Jeffrey Stafeil to leave co after replacement CFO is found, targeted end 1Q16).
While the outlook for more ECB easing has buoyed equity markets, we think it could turn out to be a negative for risk over the coming months, as it is likely to lead to further dollar strength, which in turn is set to translate into additional downside pressure on the oil price, further balance sheet stress in the US energy space and higher US high-yield credit spreads . Our models suggest that European equities are fairly valued, given the current level of US high-yield spreads. If more dollar strength and weaker oil lead US speculative default rates to rise above the level of around 4% currently priced into the credit market, this could mean more upside risk for HY credit spreads and more downside risk for equities over the coming months.
