Dow-0,78% S&P-1,18% Nasdaq-1,55% Russell-1,44% VIX +11%
US Market Closed breaking its 50d MA, China (IPO lock u p of RMB1.2tr, chatter of stamp duty, margin chatter)& Greek Development pushed mkt lower (Varoufakis said no solution before Europgroup) ...Paper in the US was hit hard on headlines paper cos bid to reduce tax bills was curtailed by IRS (IP -5.2%)-- Watch SKG LN today...energy sector spent the bulk of the day in positive territory thanks to crude oil, which rose 2.5% to $60.38/bbl., making its first appearance above $60/bbl since December. Volume were in line with average @ 770mil shares...US After Hours KOPN +16.7%, HLF +15.2%, EA +3.9%, ANAD -21.5%, ZU -18.4%, NDLS -17.9% following earnings/guidance..and also BRDR +102.7% (to be acquired by Pitney Bowes (PBI) for $14 per share in cash or ~$395 mln; co also reported earnings), MGI +37.1% (seeing reports that Western Union (WU) is in early talks to acquire the company), LOCM +13.6% (disclosed an amendment to Google Services Agreement; amendment provides for an extension of the agreement until March 31, 2018), PACB +12.4% (achieved second development milestone in clinical diagnostics agreement with Roche (RHHBY); $10 mln milestone payment brings total funding to date from RHHBY up to $55 mln)...ARDX -25.6% (announced results from its Phase 2a clinical trial evaluating Tenapanor in Chronic Kidney disease patients; trial did not meet the primary endpoint of decreasing the urinary albumin-creatinine ratio in treated patients), WLT -10.9% (discussed Going concern issues in 10-Q)...Asia equity indices are mostly in red following Wall St selloff. NZD/USD becomes most notable mover in FX space, falling some 50pips below $0.7500 as New Zealand posted its 1-year high unemployment rate 5.8% beating consensus of 5.5% and employment change on quarter falls into 3-quarter low. However, labor force participation rate reached all-time high of 69.6%.Despite Shanghai and Hang Seng both reversed prior loss, economic data was mixed. China HSBC services PMI hit a 4-month high. HSBC chief economist noted China service sector companies had a strong start to Q2 but more measures may be required to ensure the economy does not slow further from the 7% annual pace of growth registered in Q1. On the contract, Hong Kong PMI continued second contraction and fell to 7-month low. HSBC economist stated Hong Kong's private sector saw a stronger deterioration in overall business conditions and likely to struggle to expand in Q2.
Nikkei Closed Hang Seng +0.30% Shanghai +0.57%
Eur$ 1.1245 RUB $ 50.51 EURCHF 1.0395 CHF 0.9242 GBP 1.5226 WTI $61.27 (+1.44%)
S&P +0.11% EuroStoxx +0.17% Dax +0.17% SMI -0.37%
Macro :
- Majority of German Top Managers Favor Greek Exit: Handelsblatt
Keep an eye on :
- ABI BB : AB InBev 1Q Normalized Ebitda Beats Ests.
- AIR FP : AirAsia X Exploring Options on Changing A350 Orders to A330neos
- ALO FP : Alstom Year Sales Miss Ests.; Confirms Medium Term Targets
- ANDR AV : Andritz 1Q Profit, Sales Beat Est.; Net Doubles to EU44m
- AKE FP : Arkema 1Q Ebitda EU237m, Est. EU230m; Sees Higher Ebitda in 2Q
- AVV LN : Aveva rises amid speculation of GBP 24-per-share takeover bid - Daily Mail
- BELG BB : Belgium Removes Legal Obstacle to Sale of Belgacom, Bpost: Tijd
- BKIA SM : Bankia to Put EU4.8b of Real Estate Up for Sale: Expansion
- PMI IM : Banco Popolare, Pop. Milano Merger Highly Probable: Exane
- BMW GY : BMW 1Q Profit Beats Est.; 2015 Targets Reaffirmed
- BMSA GY : Braas Monier Sees FY Rev. Growth of at Least Mid-Single-Digit %
- BNR GY : Brenntag 1Q Operating Ebitda Beats Ests.; Confirms 2015 Outlook
- CGG FP : CGG 1Q Net Loss $55m vs Est. for Loss $61m
- CHR DC : Chr. Hansen Will Start Unit Serving Drug Industry, Borsen Says
- CU FP : Club Med to Cut 200 Jobs in France, Le Figaro Says
- COMH SS : Com Hem 1Q Sales In Line With Ests., Posts Quarterly Profit
- ACA FP : Credit Agricole 1Q Net Income EU784m; Est. EU759m; CET1 Declines
- AM FP : France Offers 25% Discount to India on 36 Rafale Jet Deal: Times
- GIL GY : DMG Mori Seiki Says Elliott Asset Mgmt Plans to Buy More Shrs
- ENX FP : Euronext 1Q Net Income EU48m
- EVK GY :Evonik 1Q Adj. Ebitda, Sales Beat Ests.; Raises 2015 Outlook, 1Q Above Estimates, Strong Start Into 2015, DZ Bank Says
- GLPG NA : Galapagos Plans to Raise ~$200m in ADS Offering, Placement ,AbbVie Plans to Buy About $30m Galapagos Shrs in Offering
- GBL BB : Groupe Bruxelles Lambert 1Q Cash Earnings Rise 3.4% to EU95.4m
- GJF NO : Gjensidige 1Q Net Income Misses Est., Reiterates ROE Target
- GMM GY : Grammer 1Q Sales Rise 6.6%, Confirms Outlook; CFO to Leave
- HNR1 GY : Hannover Re 1Q Profit Rises 20%; Combined Ratio Rises
- BOSS GY : Hugo Boss 1Q Adj. Ebitda Misses Ests., Confirms 2015 Forecast
- KBC GY : Kontron 1Q Sales Down 4%, Posts Ebit Loss; Confirms 2015 Outlook
- KU2 GY : Kuka 1Q Ebit EU28.1m vs EU27.1m
- LHA GY : Germanwings Co-Pilot Tested Descent on Outbound Flight: Bild
- LUPE SS : Lundin Petroleum 1Q Ebitda Beats Est.
- EMG LN : Man Group May Face Investor Backlash on Pay at AGM: Sky
- MEDA SS : Meda 1Q Adj. Ebitda Slightly Below Est.; Keeps Forecasts
- ML FP : Michelin Seeks Accord on French Factory Competitivity: Echos
- NOK1V FH : German Carmakers, Baidu Said Preparing Bid for Nokia Here: WSJ (article in your inbox)
- NOEJ GY : Norma Group 1Q Rev EU221.5m; Est. EU221.7m; Sticks to Outlook
- RAA GY : Rational 1Q EPS Rises 70%, Confirms 2015 Outlook
- SCR FP : Scor 1Q Net EU175m; Est. EU137m, Gross Written Premiums Up 17%
- GLE FP : Societe Generale 1Q Net EU868m; Est EU770m; CET Unchanged
- SCMN VX : Swisscom 1Q Sales, Ebit Beat Ests.; Keeps Outlook Unchanged
- SKG LN : Paper Companies’ Bid to Reduce Tax Bills Curtailed by IRS, IP US -5.2% yesterday in NY
- TLGO SM : Talgo IPO Priced at EU9.25/Shr, Low End of Price Range
- HO FP : Thales 1Q Sales in Line; Says Order Intake Should Rise in 2015
- TEL NO : Telenor 1Q Sales, Ebit Beat Ests.; Raises Outlook
- TRE SM : Kuwait’s KNPC Awards $1.4b Contract to Tecnicas Reunidas
- DG FP : French Builder Vinci Prepared to Make Acquisitions in Brazil
- VOW3 GY : Volkswagen Shareholders Approve Dividend Increase at Meeting