понедельник, 29 июля 2013 г.

STOCKS weekly review, 22-26 July

ASIA
Asian stocks outside of Japan rose for a third week as Chinese equities advanced amid government pledges to do more to support transition in the world’s No. 2 economy. Japanese shares retreated as the yen strengthened. Japan’s Topix index dropped 3.7% last week and the Nikkei 225 Stock Average sank 3.2%. Both gauges retreated for the first time in six weeks as the Japanese yen strengthened.
 
The Shanghai Composite Index climbed 0.9% last  week. The benchmark Hang Seng Index gained 2.8%. Chinese shares rallied as Premier Li’s commitment to support growth overshadowed a weaker manufacturing report. China’s “bottom line” for gross domestic product growth is 7% and the nation can’t let growth go below that, Beijing News reported on July 23, Li’s comments at a recent meeting with economists and business people.
 
Chinese lenders and developers rose. ICBC, as China’s biggest bank is known, climbed 3.9%, China Construction Bank Corp. advanced 5.3% and CSR Corp., the nation’s biggest trainmaker, surged 9%. ZTE jumped 19% last week after saying first-half net income rose 23% to 302.3 million yuan ($49 million). Daihatsu Motor Co., the minicar maker 52% owned by Toyota Motor Corp., advanced 5.7% in Tokyo after first-quarter profit beat analysts’ estimates.
 
Among stocks that fell, Canon slumped 6.5% for the week after cutting its profit forecast by 10%. Toyota fell 5% as General Motors Co. outsold Japan’s biggest carmaker for the first time in six quarters. Japanese exporters also declined as the yen advanced last week. A stronger yen reduces the value of overseas income at carmakers and electronics manufacturers when repatriated. Honda Motor Co. lost 2.2% and Sony Corp. lost 2.5%.
 
EUROPE
European stocks declined for the first week in five as worse-than-estimated earnings from BASF SE and ABB Ltd. raised concern the economic recovery is faltering. The Stoxx Europe 600 Index slid 0.3% to 298.91 this past week. The benchmark gauge has rallied 4.9% so far in July, after its decline in June that was the first in 13 months. National benchmark indexes closed mixed last week: the U.K.’s FTSE 100 slipped 1.1%, France’s CAC 40 gained 1.1% and Germany’s DAX Index dropped 1%.
 
Strong industry report, that showed German business confidence jumped for a third month, was mostly ignored by markets. But Greece was in focus on Friday. The European Commission has announced that the next bailout payment for Greece, worth 2.5 billion euros and blocked on Wednesday, would be released on Monday. The entire bailout tranche amounts to 5.8 billion euros. Apart from the 2.5 billion euro payment from the EFSF, Greece will receive 1.8 billion euros from the International Monetary Fund, while 1.5 billion comes from the profits from Greek bonds bought by the ECB.
 
BASF retreated 5.9%. The world’s biggest chemical company said second-quarter earnings before interest, taxes and one-time items fell 5.4% to 1.83 billion euros ($2.41 billion). The average estimate of analysts had called for 1.99 billion euros. ABB slid 4.7%. The largest maker of power transformers posted second-quarter net income of $763 million, missing the $779-million average estimate of analysts.
 
Siemens dropped 4.5%. The company, which makes products from power turbines to high-speed trains, said July 25 it no longer predicts an operating profit margin of at least 12% of sales in the 12 months through September 2014, citing “lower market expectations.” Siemens’s board prepared to meet next week to consider the future of Chief Executive Officer Peter Loescher after the company cut its profit forecast for the fifth time in his six-year tenure.
 
Metso Oyj declined 8.1%. The Finnish maker of mining equipment on July 25 reported second-quarter net income that missed analysts’ estimates and cut its forecast for full-year sales and pretax earnings, saying uncertainty in the global economy hurt orders. ProSiebenSat.1 Media AG  tumbled 16%. Liberum Capital Ltd. cut its rating on the stock to hold from buy, saying Germany’s advertising market may weaken before the federal Parliamentary election on Sept. 22.
 
No changes are expected from the next week’s ECB meeting’s outcome at 11:45 GMT, Thursday. ECB Monetary policy statement and press conference will be the main focus.
 
USA                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               
The Wall Street closed last week mostly higher with the Standard & Poor’s 500 Index snapped a four-week advance as investors weighed corporate earnings amid speculation that the Federal Reserve may reduce its asset purchases this year. The S&P 500 dropped 0.03% to 1,691.65, its first weekly decline since June 21. The benchmark index reached a record on July 22 and climbed within 3 points of 1,700 for three straight days before retreating. The Dow Jones Industrial Average added 0.71% to 15,558.83.
 
Exxon Mobil Corp. and Procter & Gamble Co. will be among 134 S&P 500 companies releasing results in the coming week. Of the 260 companies in the benchmark equity index that have posted quarterly results so far, 73% have exceeded analysts’ estimates for profit and 57% have topped sales projections.
 
Industrials lost 1% as a group for the week, followed by a 0.8% drop among energy producers. Caterpillar (CAT) slid 4.2% for the steepest loss in the Dow. Earnings for the world’s largest maker of mining and construction machinery trailed analysts’ estimates for a third straight quarter and cut its forecast as mining-equipment sales declined on slower commodity demand from emerging markets.
 
McDonald’s fell 2.2% after the world’s largest restaurant chain posted second-quarter profit and revenue that fell short of analysts’ forecasts and said sales for the rest of 2013 would be hurt by economic weakness. Expedia Inc. (EXPE) sank 27% for the biggest retreat in the S&P 500 as the online travel agency missed sales and profit estimates amid increased competition. Netflix Inc. slumped 6.9% on slower-than-estimated subscriber gains.
 
An index of homebuilders fell 8.8% as PulteGroup and D.R. Horton reported lower-than-forecast orders, adding to concerns that higher mortgage rates will hamper the nation’s housing recovery. PulteGroup plunged 16% for its biggest weekly decline in almost two years. D.R. Horton sank 12%.
 
Meanwhile, technology companies added at least 0.8% for the biggest gains of the week. Facebook jumped 31%, its biggest weekly advance. The operator of the world’s most popular social-networking service reported sales and profit that beat estimates. Apple Inc. (AAPL) rose 3.8% . The world’s most valuable technology company managed to exceed analysts’ earnings projections, even as profit declined from a year earlier and sales were largely flat. Boston Scientific Corp. (BSX) soared 13% as the second-biggest maker of heart-rhythm devices reported profit that beat analysts’ estimates and raised its forecast.
 
The coming week will offer more clues to the state of the economy. In addition to earnings reports will be data on U.S. gross domestic product and the monthly labor report, as well as monetary policy announcements by the Fed.
 
 
 

Комментариев нет:

Отправить комментарий

http://trendsmarkets.com