пятница, 2 августа 2013 г.

Stock markets review, August 01

ASIA
Asian stocks rose, paring this week’s loss, as a gauge of China’s manufacturing beat estimates and after the Federal Reserve maintained its bond-buying program at current levels.
 
The MSCI Asia Pacific Index advanced 1.3% to 133.93, with all 10 industry groups on the gauge rising. More than two shares gained for each that fell on the measure, which is headed for a 1.1% loss this week.
 
The Federal Open Market Committee, which has floated the prospect of reductions to its stimulus program should economic risks abate, said yesterday that while growth should pick up, persistently low inflation may hamper the recovery. The statement came as data showed U.S. gross domestic product expanded more than economists estimated last quarter. Policy makers in Europe and England review interest rates today.
 
China’s Purchasing Managers’ Index was at 50.3 in July, the National Bureau of Statistics and China Federation of Logistics and Purchasing said today in Beijing. That compared with the 49.8 median forecast of analysts and June’s 50.1 level.
 
The Shanghai Composite Index (SHCOMP) advanced 1.1%, heading for a third day of gain. The Hang Seng China Enteprises Index of mainland companies traded in Hong Kong increased 0.4%.
 
Hong Kong’s benchmark Hang Seng Index added 0.7%. The city’s benchmark index fell 3.4% this year through yesterday, the second-worst performance among developed markets.
 
Japan’s Topix index increased 2.8%, while the benchmark Nikkei 225 Stock Average advanced 2.5%. South Korea’s Kospi index gained 0.4% and Singapore’s Straits Times Index rose 0.5%. New Zealand’s NZX 50 Index added 0.2%. Taiwan’s Taiex index slid 0.6%.
 
Panasonic Corp., Japan’s largest consumer electronics maker, climbed 6.8% after posting profit that beat estimates. STX Offshore & Shipbuilding Co. (067250) jumped 15% in Seoul after agreeing to restructure it debt. Commonwealth Bank of Australia (CBA), the nation’s biggest lender, fell 1.5%, pacing losses among Australian banks on a report the government will impose a new tax on lenders.
 
EUROPE
European stock markets rallied to a two-month high on Thursday, boosted by upbeat global manufacturing data and dovish statements from central banks. Solid moves for banks after well-received earnings reports also helped sentiment.
 
The Stoxx Europe 600 index  climbed 1.2% to close at 303.29, after closing out July with the biggest monthly gain since October 2011 on Wednesday.
 
The U.K.’s FTSE 100 index closed 0.9% higher at 6,681.98. Germany’s DAX 30 index  picked up 1.6% to 8,410.73, while France’s CAC 40 index  rose 1.3% to 4,042.73.
 
Banks posted some of the biggest gains in the index, with Société Générale SA  climbing 10% after saying profit more than doubled in the second quarter and confirming its outlook for the next two years.
 
Shares of Lloyds Banking Group PLC   rallied 8.1% after the bank said it swung to a profit in the first half of the year from a loss in the same period last year.
 
Shares of Danske Bank AS  jumped 9.3% after the Danish firm posted a bigger-than-expected rise in second-quarter net profit.
 
On a more downbeat note, Royal Dutch Shell PLC   slid 4.4% after the oil giant posted a 60% drop in profit for the second quarter, largely due to a write-down on its shale assets in North America.
 
On Thursday, the European Central Bank left its key lending rate at 0.5% as expected. ECB President Mario Draghi said at the following news conference that although data “tentatively confirm” stabilization of economic activity at “low levels”, rates will remain low for an extended period.
 
In the U.K., the Bank of England also left monetary policy unchanged, with the key lending rate remaining at a record low of 0.5%, where it has stood since March 2009.
 
Among upbeat data news on Thursday, the euro-zone manufacturing PMI rose to a two-year high, the U.K.’s manufacturing PMI surged to a 28-month high, U.S. jobless claims dropped more than expected and the U.S. ISM index rose to the highest level since June 2011.
 
But resource firms, which tend to rise on positive growth indications from China, seemed to focus on the upbeat official reading. Shares of Rio Tinto PLC climbed 2.8% and BHP Billiton PLC    rose 2.2%.
 
Among other notable movers in Europe, German retailer Metro AG  rallied 8.5% after swinging to a second-quarter profit of €33 million after a loss of €18 million a year earlier.
 
USA
The Dow and S&P 500 rallied to new highs straight out of the gate Thursday and never looked back.
The S&P 500 climbed more than 1% and topped 1,700 for the first time ever, while the Dow Jones industrial average also advanced nearly 1% to a record high. The Nasdaq gained 1.2% to trade at its highest level in almost 13 years.
 
The Labor Department reported that the number of Americans filing first-time claims for unemployment benefits fell to a five-year low. That's good news ahead of the government's monthly jobs report, due Friday. Economists expect the economy will have added 180,000 jobs in July, and that the unemployment rate will have ticked lower.
 
The Institute for Supply Management also delivered positive news Thursday. The group's monthly manufacturing sentiment index rose to 55.4, the highest level in two years. Any number above 50 signals growth.
 
But a separate report from the Census Bureau showed that construction spending declined 0.6% in June, surprising analysts who were expecting a slight rise.
 
Major automakers released their monthly sales results Thursday. General Motors (GM, Fortune 500), Ford (F, Fortune 500), Chrysler Group and Toyota (TM), the nation's four largest automakers, had their best July since before the 2007 recession. GM and Toyota sales rose more than 16%, while Ford and Chrysler posted 11% gains.
 
Yelp (YELP) shares jumped more than 25% after the online review site reported a smaller-than-expected quarterly loss late Wednesday.
 
Sony (SNE) shares rose after the company reported first-quarter results showing a 13% jump in sales compared with the same quarter a year earlier. The revenue boost was largely the result of a weaker yen and stronger smartphone sales.
 
Procter & Gamble (PG, Fortune 500) reported better-than-expected earnings and sales for its fiscal fourth quarter.
 
Exxon Mobil (XOM, Fortune 500) reported quarterly earnings that fell short of forecasts, citing weaker refining margins, while revenue topped estimates.
 
Royal Dutch Shell (RDSA) shares dropped after the company reported earnings and revenue that missed estimates. The company cited higher costs, exploration charges and challenges in Nigeria, where oil thefts and supply disruptions have hit Shell's bottom line.
 
Barrick Gold Corp. (ABX) shares slipped after it booked a quarterly charge of $8.7 billion in the second quarter, driven by falling gold prices.
 
Shares of DirecTV (DTV, Fortune 500) fell after the satellite television provider posted earnings that widely missed forecasts.
 
 
 

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