(BFW) Banca Monte Paschi Must Fill Capital Gap of EU2.11b, Eba Says



BN 10/26 11:00 *EBA SAYS BANCA MONTE PASCHI MUST FILL CAPITAL GAP OF EU2.11B

Banca Monte Paschi Must Fill Capital Gap of EU2.11b, Eba Says
2014-10-26 11:01:44.633 GMT


By Sonia Sirletti
Oct. 26 (Bloomberg) -- Monte Paschi must raise EU2.1b in
capital after stress test, EBA says in statement today.
* NOTE: ECB releases results of year-long Comprehensive
Assessment of 130 euro-area banks
* NOTE: Monte Paschi Hires UBS to Advise on Merger Option,
Messaggero said earlier today: {NSN NE1RSN6S9728<Go>}
* NOTE, Oct. 23: Paschi, Carige Said to Face Capital Gap From
ECB Stress Test {NSN NDVZPE6K50XZ <go>}

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(BFW) Italy’s Banca Carige Must Raise EU810m in Capital, EBA Says



BN 10/26 11:00 *ITALY'S BANCA CARIGE MUST RAISE EU810M IN CAPITAL: EBA

Italy’s Banca Carige Must Raise EU810m in Capital, EBA Says
2014-10-26 11:03:08.356 GMT


By Sonia Sirletti
Oct. 26 (Bloomberg) -- Banca Carige must raise EU810m in
capital after stress test, EBA says in statement today.
* Co. failed stress test scenario with EU1.83b gap as per end
2013: EBA
* NOTE: ECB releases results of year-long Comprehensive
Assessment of 130 euro-area banks
* NOTE, Oct. 23: Paschi, Carige Said to Face Capital Gap From
ECB Stress Test {NSN NDVZPE6K50XZ <go>}


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NYT : 25 banks failed stress test

Banks in Europe are 25 billion euros, or $31.7 billion, short of the money they would need to survive a financial or economic crisis, the European Central Bank said on Sunday. That conclusion was a result of a yearlong audit of eurozone lenders that is potentially a turning point for the region’s battered economy.
The E.C.B. said that 25 banks in the eurozone showed shortfalls in their own money, or capital, after a review devised to uncover hidden problems and test their ability to withstand a sharp recession or other crisis. Of the 25, 12 have already raised enough capital to make up the shortfall, the central bank said. It did not immediately name the banks.
The highly anticipated assessment of European banks was intended to remove a cloud of mistrust that has impeded lending in countries like Italy and Greece and left the entire eurozone struggling to avoid lapsing back into recession. By exposing the relatively small number of sick banks — of the 130 under review — the central bank aims to make it easier for the healthier ones to raise money that they can lend to customers.
The capital shortfall was in the middle of analyst estimates. However, the review also uncovered €136 billion in troubled loans that banks had not previously reported. In addition, banks had overvalued their other holdings by €48 billion, the E.C.B. said.
The banks with insufficient capital have two weeks to present a plan to the central bank to make up the shortage. Capital is the money banks use to do business that is not borrowed and therefore available to absorb losses. If the banks are unable to find enough fresh capital, they could be forced to shut down.
In addition, even banks that will not be required by the E.C.B. to raise capital may find themselves under market pressure to do so, especially those that the E.C.B. found had been overly optimistic about the values of their holdings.
The number of banks had been known since Friday, after a draft of the central bank’s report began circulating. But the size of the shortfall and the scope of overvalued assets had not been previously disclosed.
A parallel review by a second regulator, the European Banking Authority, which included banks in Britain, Sweden and other European Union countries outside the 18-member euro currency bloc, was also expected to announce results Sunday.
The audit, conducted by 6,000 civil servants and outside consultants, was also a test for the central bank and its ability to handle its new function as supreme bank supervisor for the eurozone. Previous stress tests by different regulators, which examined fewer banks and relied heavily on information from the banks’ national supervisors, were unconvincing because banks that had passed later ran into serious problems.
Still, if investors and analysts decide that this new test was still too easy for banks to pass, it would be a setback for both the European Central Bank and the eurozone economy.
Harald A. Benink, a professor of banking and finance at Tilburg University in the Netherlands, said that if the exam was seen as insufficiently rigorous, the eurozone could suffer the same stagnation as Japan, whose government has been faulted for not forcing banks to confront their problems.
“We may be heading in the same direction in Japan in not cleaning up the banks,” said Mr. Benink, who spoke before the release of the results on Sunday. “It will impede the ability of banks to finance the economy in the future.”
If investors and analysts deem the review a success, however, it could be a watershed moment in the eurozone crisis. The audit was a prelude to the creation of a banking union overseen by the European Central Bank, a move that supersedes the Balkanized financial system that has prevailed since the euro currency went into use in 1999.
The central bank will formally become the eurozone’s so-called single supervisor on Nov. 4.
Danièle Nouy, who will head the central bank’s new regulatory arm, said in a statement that the findings of the review would “enable us to draw insights and conclusions for supervision going forward.”
Yves Mersch, a member of the central bank’s executive board, called the new governance “a sea change in Europe’s banking markets.”
“For the first time,” Mr. Mersch said in Brussels last week, “common legislation and rules will be applied by a single authority, strongly increasing transparency and banks’ comparability across countries.”
The central bank disclosed the results on a Sunday so that markets would have a chance to digest the data before reopening on Monday. But given the recent volatility in the financial markets, the timing of the disclosure is still not ideal. Turmoil in stock markets could make it more difficult for banks to issue new shares as a way to raise capital.
Still, some pickup in bank lending after the tests is almost inevitable. Bank executives complained that the burden of complying with European Central Bank demands during the review had drained resources and impeded their ability to make loans. Now that the exam is over, they should be able to get back to business.
The eurozone consists of 18 of the European Union’s 28 member countries. After Lithuania joins in January, there will be 19 countries that use the currency and whose banks will be subject to the central bank’s oversight.
Britain, which still uses the pound, is among the European countries that have chosen to remain outside the eurozone.

(BFW) Hugo Boss Targets EU3b in Sales in 2015: Sueddeutsche Zeitung



Hugo Boss Targets EU3b in Sales in 2015: Sueddeutsche Zeitung
2014-10-24 22:00:00.1 GMT


By James Kraus
Oct. 25 (Bloomberg) -- Fashion co. wants to boost sales
from EU2.4b in 2013 despite difficult global economic
conditions, CEO Claus-Dietrich Lahrs tells Sueddeutsche Zeitung
in interview.
* Rev growth in 2Q was 5%
* Co. to slow down pace of new store openings and expand
existing outlets, online business and Boss-affiliated stores
* NOTE: Sept. 3, Hugo Boss Shares Slump as Permira Sells $1.1
Billion Stake NSN NBBI2K6JIJUT <GO>


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(BFW) Carlos Ghosn Says ‘Optimistic’ on 2015 European Auto Market



BN 10/25 03:55 *GHOSN SAYS MAIN CONCERN OF MAKERS IS KEEPING PACE WITH MARKET
BN 10/25 03:54 *GHOSN SAYS NO FEAR OF OVERCAPACITY IN CHINA
BN 10/25 03:54 *GHOSN SAYS CHINESE AUTO INDUSTRY TO MATCH PACE OF GDP GROWTH
BN 10/25 03:49 *GHOSN SPEAKS IN SHANGHAI AS HEAD OF EUROPEAN AUTOMAKERS ASSN
BN 10/25 03:49 *CARLOS GHOSN SAYS `OPTIMISTIC' ON 2015 EUROPE AUTO MARKET

Carlos Ghosn Says ‘Optimistic’ on 2015 European Auto Market
2014-10-25 04:10:00.468 GMT


By Bloomberg News
Oct. 25 (Bloomberg) -- Ghosn, CEO of Nissan and Renault,
speaks at forum in Shanghai as president of European Automobile
Manufacturers Association.
* “Reasonably optimistic” 2015 will be continued recovery
for European auto market
* Market growth in 2015 to be less than 6%
* Ghosn says Chinese auto industry will on average develop at
pace of nation’s GDP growth in the next few years
* Ghosn says main concern of automakers is keeping pace with
market, no fear of overcapacity in China

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(BFW) Algebris, Fortress Vie for Paschi EU1.2b NPL Portflolio: Sole



Algebris, Fortress Vie for Paschi EU1.2b NPL Portflolio: Sole
2014-10-25 05:28:19.587 GMT


By Jerrold Colten
Oct. 25 (Bloomberg) -- Deal at due diligence stage,
possible buyers also include Deutsche Bank NPL unit, Il Sole 24
Ore reports.

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>>> Weekly Market Update: The Heart of Earnings

Weekly Market Update: The Heart of Earnings

Global markets quieted down this week, allowing participants to focus on corporate earnings and economic fundamentals. There was a glimmer of hope in Europe, where German and Eurozone flash October manufacturing PMI data saw very modest improvement, while officials worked hard to back away from a big battle over France's flawed 2015 budget and discussed a potential €300 billion public investment plan. In the US, inflation continues to stubbornly avoid showing, with September CPI reading just about flat. The preliminary Markit October manufacturing PMI data was a bit soft, in a reading that missed expectations and saw its lowest level since July. Earnings season hit full stride with corporate reports mostly leading stocks higher, though some high profile names disappointed. For the week, the DJIA gained 2.6%, the S&P500 added 4.1% and the Nasdaq rocketed 5.3%, marking the best gains of the year for the broader indices.

A wave of enthusiasm spread over financial markets on Tuesday on press reports that the ECB could start buying corporate bonds to complement its ABS purchase program. The reports led some participants to believe that a more fleshed-out QE program was under consideration. Two ECB members, Nowotny and Coene, poured cold water on the stories saying the MPC had held no discussions on corporate bond purchases.

All was quiet on the Ebola front this week until Thursday afternoon, when New York City reported its first confirmed case of the disease. Dr. Craig Spencer was placed in isolation at New York's Bellevue Hospital days after returning from a volunteer stint in Guinea treating Ebola victims. Spencer had been self-monitoring, but had also spent a fair amount out on the town before starting to feel fatigued and feverish. Ebola treatment developers and sanitary equipment manufacturers had traded lower this week before the announcement as no new US cases were announced and people in Texas came out of quarantine, and the bounce higher and Thursday and Friday was not very robust.

Amazon and IBM reported some buggy quarterly results. Amazon was sent to the woodshed after reporting its biggest quarterly loss ever on Thursday afternoon. The reported loss was much steeper than projected, fourth-quarter guidance was weak and the company wrote down $170 million related to the company's Fire Phone, widely seen as a big flop. IBM missed top- and bottom-line expectations and cut its FY14 and FY15 forecasts, blaming a "new definition of calculating continuing operations." This was the tenth straight quarter of falling revenue. At the same time, IBM agreed to pay Globalfoundries $1.5 billion in cash to take its processor business off its hands.

Apple had stellar results in its third quarter. Earnings and revenue growth were impressive and above expectations, margins were strong and iPhone shipments were at the top end of market estimates. Note that Apple executives warned the strengthening USD is becoming a significant headwind. The company also launched its Apple Pay service on Monday at thousands of retail stores, with early reports suggesting only some minor glitches that Apple has promised to fix with a software update.

The DJIA's big junk food components, Coca-Cola and McDonalds, turned some unhealthy third quarter numbers. Coke met earnings expectations, gross margin was up a bit y/y, and global volumes looked good. However, the -1% volume decline in North America was a sign of trouble, and the firm warned that it would be below its long-term EPS growth target for 2014. McDonalds missed top- and bottom-line expectations, the declines in worldwide comps accelerated from Q2, and management warned October comps would remain in the red.

General Motors, Ford, and Caterpillar saw strong third-quarter results. Shares of Caterpillar posted solid gains after its numbers crushed expectations and it raised FY14 guidance. Gains in the firm's construction and energy equipment sales are seeing good growth, offsetting the steep declines in mining hardware. GM's third-quarter earnings rose 98% y/y, bolstered by strong North America and China results. Ford's profit was better than expected, however both sales and revenue declined on a y/y basis thanks to the impact of a big round of product launches.

Consumer name Proctor & Gamble cleaned up nicely as first quarter results met expectations, although revenue growth was limp. P&G also confirmed that it would check out of the Duracell business by creating a stand-alone company, possibly via a spin-off to shareholders. Analysts note that the unit has been on the block for years and the company has had a hard time generating interest in a sale. Competitor Colgate is looking tarnished after the firm warned FX issues cut deeply in the quarter and forced the firm to reduce its full-year guidance.

Coming into the week, the euro continued to move up off the two-year lows against the dollar seen in early October. EUR/USD traded as high as 1.2840 until the ECB corporate bond buying story on Tuesday turned the pair around. EUR/USD glided back down to the low 1.2600 handle on Thursday, when better October flash manufacturing PMI data for Germany and the Eurozone helped arrest the slide. GBP/USD held below key technical resistance in the 1.6210 area, which corresponded the summer downtrend line in the pair. The BoE minutes saw no changes, and speculation that they could be on the dovish side was brushed off as MCP would not have seen the ominous September CPI inflation data at the time of the meeting. GBP/USD had trouble retaking the 1.6100 handle.

China released the balance of its September economic data, which along with October HSBC flash manufacturing PMI were steady but uninspiring. The Q3 GDP reading of 7.3% was just above consensus but still a 5-year low. Industrial output beat estimates, but power generation growth sank below 5%. Both retail sales and fixed asset investment growth was in low double-digits, but still marked multi-year lows. The HSBC PMI hit a 3-month high, but the output subcomponent slowed to a 5-month lows. Finally, September housing price data further confirmed the slowdown in the property space, as y/y prices fell 1.1% after rising 0.5% in August. For the week, the Shanghai Composite was down 1.7% - a second consecutive losing week after an impressive 2-month rally.

Political maneuvering in Japan is bound to become more pronounced as the cabinet draws closer to the expected decision on the second round of consumption tax increase, particularly with the country's economic progress increasingly lagging. Japan confirmed its 27th consecutive month of trade deficit this week, while the government cut its economic assessment for the second straight month due to soft spots in consumption. Influential advisor to PM Abe, Etsuro Honda, recommended that the next round of sales tax hikes be delayed until 2017, however Finance Minister Aso countered that foregoing the tax hike would jeopardize global investment trust in Japan's fiscal state. Traders are anxiously awaiting the Bank of Japan policy decision next Friday, as it will be accompanied by the BOJ's semi-annual Outlook Report providing the latest forecasts for GDP and inflation. The BOJ may also justify some further monetary policy easing to offset any fiscal strain if the tax hike is in fact postponed.

>>> US Close dow+0,77% S&P+0,71% Nasdaq+0,69% Russell+0,21%

Closing Market Summary: Stocks Extend Rebound From October Lows

The major averages capped a strong week with a rally that sent the S&P 500 higher by 0.7%. The benchmark index gained 4.1% for the week while the Nasdaq Composite (+0.7%) extended its weekly advance to 5.3%.

Equity indices endured a shaky start with a handful of concerns factoring into the cautious posture in the early going:

* Contagion concerns stemming from news that a New York doctor who exhibited Ebola-like symptoms yesterday tested positive for the disease  * Disappointing economic data from China that revealed a 1.3% year-over-year drop in New Home Sales and featured monthly declines in all 70 cities, and  * Below-consensus results from Amazon.com (AMZN 287.06, -26.12) 

After spinning their wheels through the opening hour, the key indices were able to pull away from their flat lines with help from influential sectors. In addition, investor sentiment was boosted by news from the National Institute of Health indicating Dallas Presbyterian nurse Nina Pham has recovered from Ebola.

Coincidentally, the health care sector (+1.4%) settled in the lead with significant support from Bristol-Myers (BMY 53.63, +1.13) and Shire (SHPG 194.49, +9.51). The two names posted respective gains of 2.2% and 5.1% in reaction to upbeat quarterly results while the iShares Nasdaq Biotechnology ETF (IBB 288.77, +5.15) jumped 1.8%.

Similar to health care, the remaining three countercyclical sectors ended ahead of the broader market with gains between 0.8% and 1.0%.

Meanwhile, the cyclical groups ended in mixed fashion with respect to the S&P 500. Financials (+0.9%) and industrials (+0.9%) outperformed, while consumer discretionary (-0.1%) and energy (-0.3%) lagged.

The consumer discretionary sector was pressured by an 8.3% loss in the shares of Amazon.com while also enduring weakness among carmakers. Ford (F 13.78, -0.62) lost 4.3% after surpassing bottom-line estimates on below-consensus revenue. On the flip side, media names and restaurant stocks displayed relative strength.

For its part, the energy sector stumbled in the morning amid weakness in crude oil. The energy component climbed off its worst level of the day, but still ended lower by 1.2% at $81.03/bbl.

Also of note, the technology sector (+0.8%) traded in-line with the market for the bulk of the session before joining the leaders in the afternoon. Dow component Microsoft (MSFT 46.13, +1.11) advanced 2.5% after beating earnings and revenue estimates while chipmakers drew strength from KLA-Tencor (KLAC 75.90, +4.90). The stock soared 6.9% in reaction to in-line results, combined with a special dividend of $16.50 and an increased buyback program. The broader PHLX Semiconductor Index rose 1.1%.

Treasuries ended flat after sliding from their overnight highs. The 10-yr yield ended at 2.27%.

Participation was roughly in-line with long-term averages as 700 million shares changed hands at the NYSE floor.

Economic data was limited to the New Home Sales report for September, which revealed a 0.2% increase to 467,000 from a revised rate of 466,000 (from 504,000). However, that was below the consensus, which expected a reading of 475,000. Most notably, the large downward revision to the August figures took away what had been the strongest monthly reading since May 2008.

* Prices for new homes fell 4.0% year-over-year, which was the first such decline since April and the largest drop since a 7.7% tumble in January 2012. 

Monday's data will be limited to the 10:00 ET release of the Pending Home Sales report for September (consensus 0.5%).

* Nasdaq Composite +7.4% YTD  * S&P 500 +6.3% YTD  * Dow Jones Industrial Average +1.4% YTD  * Russell 2000 -3.8% YTD 

>>>Novo Nordisk A/S confirmed it received subpoena from US Attorney

Novo Nordisk A/S confirmed it received subpoena from US Attorney

  • Co announced that it has been served with a subpoena by the office of the US Attorney for the District of Massachusetts requesting documents regarding potential manufacturing issues within certain production units located in Kalundborg, Denmark.
  • Novo Nordisk is cooperating fully with the US Attorney in this investigation. At this time, Novo Nordisk cannot determine or predict the outcome of this matter or assess the consequences thereof. In addition, the company cannot predict how long the investigation will take or when it will be able to provide additional information.