(BofA-ML) Flow Show - Big Damage but no Big Panic

>>> Asset Class Flows
- Equities: $8.8bn outflows (largest in 17 weeks) (outflows from both ETFs & mutual funds)
- Bonds: $3.3bn inflows (largest in 11 weeks)
- Money-markets: $7.9bn outflows (outflows in 3 of past 4 weeks)
- Commodities: small $83mn inflows

>>> Equity Flows
- EM: 10 straight weeks of outflows; but outflows of $0.5bn very modest
- US: $12.0bn outflows (largest in 17 weeks) (outflows via ETFs & mutual funds)
- Europe: $1.3bn inflows (inflows in 32 of past 34 weeks)
- Japan: $0.9bn inflows (6 straight weeks)

>>> Fixed Income Flows
- $0.9bn inflows to Govt/Tsy funds (largest in 13 weeks)
- $1.9bn inflows to IG bond funds (largest in 5 weeks)
- 16 straight weeks of inflows to Munis ($1.1bn – largest in 12 months)
- Modest $0.4bn inflows to EM debt funds (second straight week after outflows in 21 of 22 weeks)
- Modest $0.4bn outflows from HY bond funds (outflows in 4 of past 5 weeks)
- 10 straight weeks of outflows from bank loan funds ($0.6bn) (outflows in 22 of past 23 weeks)


(GS) US Equity Views : Trimming our S&P 500 earnings forecast and 3 key issues f

Trimming our S&P 500 earnings forecast and 3 key issues for 2016

We lower our S&P 500 EPS forecast by $3 to $106, $117, and $126 for 2015, 2016, and 2017, reflecting annual growth of -7%, +11% and +8%, respectively. Energy is the leading driver of our reduced profit outlook. The sector will post a decline in operating EPS for the first time in 48 years. Three issues for the new year: (1) S&P 500 margins will hover just below 9% but Information Technology margins will peak this year and fall in 2017; (2) Energy EPS recovery will be limited; and (3) Economic expansion will be modest. 6% upside to our year-end 2016 index target of 2100.

>>> Shell poised to secure support of shareholder advisory group ISS for BG take


Shell poised to secure support of shareholder advisory group ISS for BG takeover; CFO says deal could withstand USD 50 per barrel for two years 

Royal Dutch Shell [LON:RDSB] is poised to secure the support of shareholder advisory group Institutional Shareholder Services (ISS) for its takeover of rival FTSE-100 energy company BG Group [LON:BG], the Financial Times reported. The newspaper cited people familiar with the situation who said it is expected that ISS will recommend that shareholders vote in favour of Shell’s GBP 36bn (EUR 48.38bn) takeover bid for BG Group.

Shell is set to gain the backing of most of its own shareholders for the BG deal despite concerns that the Anglo-Dutch oil company is overpaying for BG in light of the slump in the price of crude oil, the item said.

Senior executives at Shell are meeting key shareholders ahead of votes on the deal by both sets of shareholders later in January, according to the newspaper. The deal needs the votes of a majority of shareholders at Shell and 75% at BG to proceed, the article explained.

The report quoted a top ten shareholder in Shell and BG who said they were in favour of the BG deal as it would create a world-leading company with a dominant share of the liquefied natural gas (LNG) market.

Another shareholder with positions in both BG and Shell, Aberdeen Asset Management (AAM), added that it believes the deal has a strategic logic. AAM fund manager Ben Ritchie conceded that the financial basis of the deal are not as attractive now as they were when the deal was made public in April 2015, but said the long-term price is the key issue. AAM supports the deal, the item said.

One Shell shareholder quoted in the article said the evidence indicates that the Anglo-Dutch group is overpaying. The shareholder added that they might vote against the deal. Although the shareholder conceded that the deal makes sense over the long term, they argued that Shell could have paid less.

Another large Shell shareholder warned that they may cast their vote against the takeover. The shareholder urged Shell to renegotiate the deal, the item said.

However, more Shell investors seem set to vote in favour of the deal, having bought Shell CEO Ben van Beurden's argument that the deal can deliver returns based on a long term crude oil price of of the low USD 60s per barrel, the report said. The article noted that the price of Brent crude fell to the lowest in 11 years yesterday, 7 January, at less than USD 33 per barrel.

Separately, a Reuters report on 7 January cited sources with knowledge of Shell's meetings with analysts and investors, who said Shell's chief finance officer Simon Henry informed analysts that the company's calculations have shown that the BG deal could withstand crude prices of USD 50 over the next couple of years.

Shell had initially said the deal would be profitable based on crude oil prices in the mid USD 70s per barrel. The company in December revised that figure down to the low USD 60s per barrel based on new cost efficiencies and synergies, the item noted.

A spokesperson for Shell confirmed that the company had held meetings with leading shareholders but declined to comment on the matters that were discussed, the report said.

BG Group's market capitalisation stood at GBP 32.02bn at the close of trading in London yesterday


FULL ARTICLE

FT : Royal Dutch Shell set to secure investor approval for BG takeover :

Royal Dutch Shell’s £36bn bid for rival BG Group is poised to win the support of most of the Anglo-Dutch oil giant’s shareholders, paving the way for its completion despite a collapse in crude that has stoked fears the company is paying too much.
In a significant intervention, Institutional Shareholder Services, a proxy advisory body, is expected to recommend that investors support the deal, according to people familiar with the situation. ISS declined to comment.

Senior Shell executives are holding a final round of meetings with big investors ahead of crucial votes by shareholders in both companies later this month. Ben van Beurden, chief executive, has sought to persuade sceptics that the deal works at lower oil prices — last month he pledged extra capital spending cuts and other savings to shore up investor support.
The cash-and-stock bid, unveiled in April, has been approved by regulatory authorities around the world, including in China. It now requires the support of a majority of Shell shareholders and 75 per cent of those at BG.
Several large Shell investors have privately voiced concerns over the economics of the proposed takeover, the biggest energy deal in more than a decade. Though few dispute the logic of an acquisition that plugs a gap in Shell’s reserves, creating a deepwater oil and liquefied natural gas giant, there is unease over the plunge in crude, which could jeopardise Shell’s ability to sustain current dividend payouts.
Indeed, Brent crude on Thursday tumbled to an 11-year low under $33 a barrel, more than 70 per cent below its $115 peak in 2014, sending Shell’s dividend yield soaring to more than 8.6 per cent — a sign of concern about future payouts. When Shell announced the bid last year, its long-term planning range for the oil price was $70 to $110.
Shares in BG, meanwhile, traded at 936.9p, or about 10 per cent below the current value of the offer, under which BG shareholders receive 0.4454 Shell B class shares and 383p cash for each of theirs. That discount in part reflects market doubts over whether the deal will go ahead.
“It’s fair to say most of the evidence points to them overpaying,” said a Shell shareholder. “There’s a decent chance we might vote against it. You can take a view on when oil prices are going to bounce . . . Over a 15 to 20-year timeframe, [Shell] are right, [the BG takeover] will work. But they certainly could have got it cheaper. As stewards of shareholders' money they have to think about that.”

Another sizeable Shell shareholder threatened to vote against the deal, saying the company should renegotiate the terms.
However, more of Shell’s investors look set to support the deal, persuaded by a strategic rationale that Mr van Beurden now argues will deliver returns at long-term oil prices in the low $60s.
“I am for the merger because it means the creation of the best company in the world with the dominant position in LNG. This is a market that will be quite challenging over the next few years. With BG, Shell will be much, much more competitive in this area,” said a top 10 shareholder in both companies.
“We think the deal makes strategic sense . . . The economics don’t look as good as they did at the start of the deal, but the question is what does the long-term price look like?” said Ben Ritchie, a fund manager at Aberdeen Asset Management, a shareholder in both Shell and BG, who backs the deal.

James Maltin, investment director at Rathbones, another shareholder in both Shell and BG, said: “It is unfortunate that the oil price has fallen since the deal was first agreed . . . But, significantly, Shell is better off with BG assets than without them. The long-term oil price is probably higher than the current price and that is what you have to think about as a long-term investor.”
Iain Armstrong, analyst at Brewin Dolphin, an investor in both companies, according to Bloomberg data, also voiced support for the deal: “It creates a real superpower in the oil industry . . . Together, they will become the Amazon of LNG.”
Richard Marwood, senior investment manager at Axa Investment Management, which holds shares in Royal Dutch Shell and BG, said: “I think this deal will go through and should go through. Putting the companies together makes sense in terms of putting Shell’s balance sheet behind BG’s assets.”
Any renegotiation of Shell’s takeover of BG would be fraught with risk. Shell would have to wait up to 12 months under UK takeover rules before making another offer.
Theepan Jothilingam, analyst at Nomura, said Simon Henry, Shell’s finance director, had made clear that renegotiating the price was “not an option without a cooling-off period, in which case there is no guarantee the BG board would accept revised terms”.

>>> What to look at today - 8th of January 2016

Dow-2.32% S&P-2.37% Nasdaq-3.03% Russell-2.72%
US Market closed lower after a volatile start, Global equity markets were focused on action in China, where the CSI 300 Index tumbled 6.9%, ending its day a mere 45 minutes after the opening bell. The index declined 5.0% before prompting a 15 minute halt. This stay was unable to quell selling pressure and once trading was resumed, the index surrendered a further 1.9% before endings its day early, with a loss of 6.9%. Oil traded under the $34.00/bbl level but rallied into the U.S. open, which fostered a brief rebound in equities; however, stocks tumbled to new lows in the early afternoon after Reuters reported that the People's Bank of China is likely to continue devaluing the yuan by as much as 15.0%. WTI crude would eventually back away from its flat line, sliding lower by 2.1% to $33.27/bbl by the end of its pit session. Volume were above average with 1.1bil shares traded. US After Hours LGIH 9.6%, RT +4.6%, CUDA -17.8%, TCS -16.9%, QRVO -10.7%, GPS -7.8%, following earnings/guidance/SSS, FOMX+8.1% on +ve phase 1. Concerns over aggressive currency devaluation by the PBoC, which infected markets throughout the globe over the past 24 hours, have been eased at least temporarily. Policymakers in Beijing have taken note of investor response to their moves on both FX and stocks, as they scrapped the controversial 7% circuit breaker halt for CSI 300 index overnight. Subsequently, in spite of reports that the PBoC under increasing pressure to devalue by an even more aggressive 10-15%, the central bank actually firmed up the midpoint fix for the first time in 9 trading days, producing a powerful short-covering rally. Shanghai Composite opened by over 2% moved even higher, then fell 2% in morning hours, and have since returned from the lunch break to rise by just over 2.5%. China Premier Li noted the govt is also working to reduce overproduction and overcapacity in iron, coal, and steel industries.

Nikkei -0.39% Hang Seng +0.79% Shanghai +2.31%

Eur$ 1.0859 CNY 6.5890 JPY 118.47 GBP 1.4605 CHF 0.9992 RUB$74.66 WTI$33.95 (+2.07%)

S&P+1% EuroStoxx+0.10% Dax +0.22% SMI +0.04%

Macro :
- Fed’s Evans Says ‘We’ll Clearly Be Monitoring’ Events in China
- Blackstone to Bring Hedge Fund Platform Senfina to Britain: Rtrs
- China Policy Advisers Said to Call for Yuan Depreciation: Rtrs
- Top Hedge Fund Says China Should Have Waited on Crash Rule
- Too Much Love for Europe Stocks Proves Costly Amid Global Drop
- Too Big to Value: Why Saudi Aramco Is in a League of Its Own

Keep an eye on :
- AIR FP : Boeing 2015 Commercial Net Orders 768 at End of 2015
- ASSAB SS : Assa Abloy CEO Says Weakness in Chinese Markets Will Continue
- AV/ LN : Aveva Still Takeover Target, Berenberg Says; Lowers PT
- BG/ LN : Shell Says Buying BG Works With $50/bbl Oil for 2 Yrs: Reuters
- CABK SM : CaixaBank Weighs Possible Repsol Provision: El Confidencial
- DAI GY : Mercedes Overtakes VW as Japan’s Top-Selling Import Car in 2015
- DEXB BB : Dexia to Sell Tower at La Defense, Les Echos Says
- LIN GY : Linde hires Morgan Stanley for Gist sale
- NUM FP : Drahi Complains to Regulator About Canal+ Distribution: Echos
- NUM FP : SFR Says Denoyer Steps Down as CEO, to Become Board Member
- OCDO LN : Ocado said to have attracted takeover interest - Independent
- PAH3 GY : Porsche to Change Catalytic Convertors on Cayennes in US: Welt
- REP SM : CaixaBank Weighs Possible Repsol Provision: El Confidencial
- RNO FP : Renault-Nissan Hires Ogi Redzic to Lead Connected Car Plan
- ROG VX : Roche Says Atezolizumab in Advanced Bladder Cancer ‘Encouraging’
- SAN FP : Sanofi Says Sarilumab Application Accepted for Review by FDA
- SHP LN : Baxalta, Shire Deal May Be Announced as Soon as Monday: Rtrs http://reut.rs/1OPSHHh
- SIE GY : Siemens Agrees to Electrify Iran Rail Lines, Build Coaches: IRNA
- STL NO : Statoil’s Kaarstoe Facility Evacuated After Gas Leak, NTB Says
- SYNN VX : Syngenta Gets EU Approval for Solatenol Fungicide
- TIT IM : Telecom Italia, Oi Said to Start Preliminary Deal Talks: Reuters http://bit.ly/1MWa55P
- TIT IM : Telecom Italia Says There Are No Contacts W/Oi for Merger
- TWX US : Activist Holders May Press Time Warner on Sale, HBO Spinoff: NYP
- TNTE NA : Goldman Sachs Reports 3.5% Stake in TNT Express, Filing Shows
- TTI GY : Fosun Int’l to Increase Stake in Tom Tailor to Over 25%
- VAN BB : Van de Velde 2015 Rev. of EU209m Misses Ests. as 2H Growth Slows
- VIV FP : Drahi Complains to Regulator About Canal+ Distribution: Echos
- VOW GY : VW Said to Weigh Buyback of Thousands of Cars in Talks With U.S.

>>> Europe : Brokers Upgrades & Downgrades - 8th of January 2016

>>> Up
*AURELIUS RAISED TO BUY VS HOLD AT BERENBERG
*BEFIMMO RAISED TO NEUTRAL AT EXANE BNP PARIBAS
*BOYD GAMING RAISED TO OVERWEIGHT AT JPMORGAN
*CASINO RAISED TO BUY VS HOLD AT HSBC
*CNP ASSURANCES RAISED TO HOLD AT HSBC
*CONTINENTAL AG RAISED TO OVERWEIGHT AT JPMORGAN
*ELEMENTIS RAISED TO BUY VS NEUTRAL AT BOFA
*GALP ENERGIA RAISED TO OVERWEIGHT VS UNDERWEIGHT AT JPMORGAN
*GECINA RAISED TO OUTPERFORM AT EXANE BNP PARIBAS
*GKN RAISED TO BUY VS UNDERPERFORM AT BOFA
*GN STORE NORD RAISED TO BUY AT JEFFERIES
*LENZING RAISED TO NEUTRAL VS SELL AT CITI
*MEDIASET ESPANA COM RAISED TO HOLD VS SELL AT BERENBERG
*SEGRO RAISED TO OUTPERFORM AT EXANE BNP PARIBAS
*SHAFTESBURY RAISED TO NEUTRAL AT EXANE BNP PARIBAS
*SIEMENS RAISED TO EQUAL WEIGHT VS UNDERWEIGHT AT MORGAN STANLEY
*STANDARD LIFE RAISED TO BUY AT HSBC
*TESCO RAISED TO OVERWEIGHT VS EQUAL WEIGHT AT BARCLAYS
*VIENNA INSURANCE RAISED TO BUY AT HSBC
*VOLVO B RAISED TO BUY VS NEUTRAL AT UBS


>>> Down
*AIR FRANCE-KLM CUT TO SELL VS NEUTRAL AT UBS
*ALTAREA COGEDIM CUT TO HOLD VS BUY AT SOCGEN
*ARKEMA CUT TO NEUTRAL VS BUY AT BOFA
*ATOS CUT TO NEUTRAL VS OUTPERFORM AT CREDIT SUISSE
*BHP BILLITON PLC CUT TO NEUTRAL VS OUTPEFORM AT MACQUARIE
*CAPITAL & COUNTIES CUT TO NEUTRAL AT EXANE BNP PARIBAS
*CEGEREAL CUT TO NEUTRAL AT EXANE BNP PARIBAS
*DERWENT LONDON CUT TO UNDERPERFORM AT EXANE BNP PARIBAS
*FCA CUT TO SELL VS HOLD AT SOCGEN
*FONCIERE DES REGIONS CUT TO HOLD VS BUY AT SOCGEN
*IGD CUT TO HOLD VS BUY AT SOCGEN
*INTU PROPERTIES CUT TO SELL VS HOLD AT SOCGEN
*INTU PROPERTIES PLC CUT TO UNDERPERFORM AT EXANE BNP PARIBAS
*LANXESS CUT TO UNDERPERFORM VS NEUTRAL AT BOFA
*LEONI CUT TO UNDERWEIGHT VS NEUTRAL AT JPMORGAN
*LUNDIN PETROLEUM CUT TO NEUTRAL VS OVERWEIGHT AT JPMORGAN
*MARKS & SPENCER CUT TO SELL VS HOLD AT BERENBERG
*MEAD JOHNSON CUT TO UNDERPERFORM AT CLSA
*NEMETSCHEK CUT TO HOLD VS BUY AT BERENBERG
*NOKIAN RENKAAT CUT TO UNDERWEIGHT VS NEUTRAL AT JPMORGAN
*POUNDLAND CUT TO NEUTRAL VS OUTPERFORM AT EXANE
*SOLVAY CUT TO UNDERPERFORM VS NEUTRAL AT BOFA
*SYNTHOMER CUT TO NEUTRAL VS BUY AT BOFA
*TERNA CUT TO UNDERPERFORM AT EXANE BNP PARIBAS
*VOLVO CUT TO UNDERWEIGHT AT JPMORGAN
*WDP CUT TO UNDERPERFORM AT EXANE BNP PARIBAS

>>> PT Change

>>> Initiation
*AMUNDI RATED NEW BUY AT KEPLER CHEUVREUX
*INVESTOR RATED NEW BUY AT HSBC; PT SEK350
*EUROPE BUSINESS SERVICES VIEW SET AT NEUTRAL AT NOMURA
*SAP RATED NEW MARKET PERFORM AT BMO CAPITAL, PT $84

>>> Banca Marche and Carife attract interest of Unipol

Banca Marche and Carife attract interest of Unipol 

Banca Marche, the two Italian lenders in administration, have attracted the interest of listed Italian financial services group Unipol, Italian language daily Milano Finanza reported. The unsourced report said that the interest is coming from major Unipol shareholders rather than top management.

Banca Marche and Carife are also likely to be of interest as Unipol CEO has gone on record as saying that the group wants to expand in the banking sector, the item said.

The item also noted that Banca Marche and Carife are attractive because they have been completely freed of their problem assets in a government-backed restructuring.

As previously reported, the sale of the two lenders, and two other rescued banks, Banca Popolare dell’Etruria e del Lazio and CariChiet, could raise over EUR 1bn.

Milano Finanza daily edition

>>> Ocado said to have attracted takeover interest - Independent

Ocado said to have attracted takeover interest - Independent

Ocado [LON:OCDO], a UK-based grocery delivery service, has attracted the attention of potential bidders due to its low share price, The Independent reported. The newspaper’s market report section did not cite a source for the speculation.

Ocado’s share price has fallen by close to 40% since July, the article said. The item noted an increasing threat from the Seattle, Washington-based online retailer Amazon [NASDAQ:AMZN], which is working to expand its UK food delivery service.

Ocado CEO Tim Steiner has admitted that Amazon poses a threat to the grocery delivery company, the item noted, adding that Steiner could consider a tie-up with Amazon.

Any takeover of Ocado would need the support of shareholder Nick Roditi, a hedge fund manager who owns a 13% shareholding.

Separately, the item noted that brokers at Macquarie rated Ocado’s shares at “outperform” yesterday, 7 January. The broker downplayed the possible hit from the launch of Amazon Fresh, Amazon's food delivery service.

Ocado’s share price closed 2.9p up at 292.2p in London yesterday, 7 January, giving the company a market capitalisation of GBP 1.72bn (EUR 2.31bn).

Independent

NY Post : Time Warner shareholders could force sale or spinoff of HBO

Is Time Warner ready for round two?
Activist shareholders are circling the New York media giant with a view to pushing either a sale of the entire company or a spinoff of its valuable HBObusiness, The Post has learned.
While the activists haven’t officially approached Time Warner, one firm, New York-based Corvex Management, is weighing a move, sources familiar with the situation said Thursday.
Some media watchers are looking at Netflix march its streaming service around the world and feel the value of HBO could be best unlocked if it were detached from the mother ship, one Wall Street veteran told The Post.
Corvex is run by Keith Meister who, until 2006, was right-hand man for corporate rabble-rouser Carl Icahn.
Icahn famously made a bid to break up Time Warner back in 2006.
Corvex wasn’t immediately available for comment.
Time Warner shares have been a standout over the last five trading days — rising 8.9 percent, to Thursday’s close at $70.20 — while the broader S&P 500 Index has tumbled 5.8 percent.
The rise has not escaped the notice of some on Wall Street. Those tongues are wagging that the conglomerate is on the brink of some big changes.
Over the last 12 months, Time Warner shares — and those of most media stocks — have had a rough time.
But Time Warner is in a particularly sore spot. It spurned an $85-a-share offer from Foxin July 2014, arguing it could do better on its own.
BTIG analyst Rich Greenfield predicted activist intervention at Time Warner in his annual media forecast — noting its shares finished the year 13 percent under the Fox offer, adjusted for Fox’s own share drop at the close of the year.
On Friday, Time Warner boss Jeff Bewkes is headed to the Golden Globes to cheer HBO’s seven nominations.
While he’s there, Bewkes is expected to meet with key shareholders to explain his 2015 plans.
The meetings are routine, sources close to Bewkes said.

NY Post : Oil is now cheaper than water

Oil prices on Thursday slid to their lowest level in more than a decade — so low that black gold now costs less than spring ­water.

At Thursday’s close at $33.27 a barrel, oil now costs 79 cents a gallon.

By comparison, Shop-Rite on Thursday was selling three cases of 500-ml. bottles of Poland Spring water for $10.

That works out to roughly $1.05 a gallon.

The topsy-turvy oil- ­water relationship was brought about by a 42 percent decline in the price of crude over the last six months as supplies hit record levels.