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Notizie dai Mercati

23 gennaio 2019
  • 18:00

    European stocks closed: FTSE 100 -58.51 6842.88 -0.85% DAX -18.57 11071.54 -0.17% CAC 40 -7.15 4840.38 -0.15%

  • 16:10

    Richmond District manufacturing activity was soft in January, according to the latest survey from the Richmond Fed

    The composite index rose from −8 in December to −2 in January but continued to indicate weak growth. The rise from December came from increases in the component indexes of employment and shipments, although the shipments index remained negative. The third component, new orders, dropped to −11, its lowest reading since June 2016. Meanwhile, the index for backlog of orders fell to −21, its lowest reading since May 2009. However, manufacturers remained optimistic that conditions would improve in the coming months.

  • 16:02

    U.S.: Richmond Fed Manufacturing Index, January -2 (forecast -6)

  • 15:59

    Eurozone: Consumer Confidence, January -7.9 (forecast -6.5)

  • 15:32

    U.S. Stocks open: Dow +0.95%, Nasdaq +0.60%, S&P +0.54%

  • 15:20

    U.S house price index rose more than expected in November

    U.S. house prices rose in November, up 0.4 percent from the previous month, according to the Federal Housing Finance Agency (FHFA) seasonally adjusted monthly House Price Index (HPI).  The previously reported 0.3 percent increase in October was revised to reflect a 0.4 percent increase.

    The FHFA monthly HPI is calculated using home sales price information from mortgages sold to, or guaranteed by, Fannie Mae and Freddie Mac.  From November 2017 to November 2018, house prices were up 5.8 percent.

    For the nine census divisions, seasonally adjusted monthly price changes from October 2018 to November 2018 ranged from -0.8 percent in the Pacific division to +1.1 percent in the South Atlantic division.  The 12-month changes were all positive, ranging from +4.5 percent in the West South Central division to +7.4 percent in the Mountain division.


  • 15:10

    Before the bell: S&P futures +0.40%, NASDAQ futures +0.43%

    U.S. stock-index futures pointed to a higher open on Wednesday after the release of strong quarterly results from companies like IBM (IBM), United Technologies (UTX) and Procter & Gamble (PG).


    Global Stocks:

    Index/commodity

    Last

    Today's Change, points

    Today's Change, %

    Nikkei

    20,593.72

    -29.19

    -0.14%

    Hang Seng

    27,008.20

    +2.75

    +0.01%

    Shanghai

    2,581.00

    +1.30

    +0.05%

    S&P/ASX

    5,843.70

    -15.10

    -0.26%

    FTSE

    6,880.47

    -20.92

    -0.30%

    CAC

    4,866.01

    +18.48

    +0.38%

    DAX

    11,116.50

    +26.39

    +0.24%

    Crude

    $53.27


    +0.49%

    Gold

    $1,287.10


    -0.19%

  • 15:01

    U.S.: Housing Price Index, m/m, November 0.4% (forecast 0.2%)

  • 14:59

    Canadian retail sales decreased 0.9% to $50.4 billion in November on lower sales at gasoline stations and motor vehicle and parts dealers

    Excluding these two subsectors, retail sales increased 0.2%.

    Sales were down in 6 of 11 subsectors, representing 75% of retail trade.

    After removing the effects of price changes, retail sales in volume terms declined 0.4%.

    Sales at gasoline stations declined for the third time in four months, decreasing 5.0% in November. The decline was largely attributable to lower prices at the pump. In volume terms, sales were down 1.5%.

    Sales at motor vehicle and parts dealers (-1.8%) decreased for the first time in four months. Sales were down in three of the four store types within this subsector, with the largest decline at new car dealers (-1.9%).

    Lower sales at food and beverage stores (-0.9%) were attributable to a 1.2% sales decrease at supermarkets and other grocery stores.


  • 14:46

    Wall Street. Stocks before the bell

    (company / ticker / price / change ($/%) / volume)


    3M Co

    MMM

    192.53

    0.27(0.14%)

    1421

    ALCOA INC.

    AA

    28.03

    0.22(0.79%)

    10710

    ALTRIA GROUP INC.

    MO

    45.15

    0.18(0.40%)

    13222

    Amazon.com Inc., NASDAQ

    AMZN

    1,647.78

    15.61(0.96%)

    73312

    American Express Co

    AXP

    100.09

    0.26(0.26%)

    2208

    Apple Inc.

    AAPL

    153.9

    0.60(0.39%)

    96200

    AT&T Inc

    T

    30.68

    0.10(0.33%)

    17986

    Boeing Co

    BA

    360.61

    2.71(0.76%)

    12969

    Caterpillar Inc

    CAT

    133.01

    0.77(0.58%)

    18331

    Chevron Corp

    CVX

    113

    0.66(0.59%)

    2349

    Cisco Systems Inc

    CSCO

    44.91

    0.13(0.29%)

    11602

    Citigroup Inc., NYSE

    C

    62.06

    0.21(0.34%)

    15978

    Exxon Mobil Corp

    XOM

    72.04

    0.15(0.21%)

    1947

    Facebook, Inc.

    FB

    148.3

    0.73(0.49%)

    51274

    Ford Motor Co.

    F

    8.54

    0.04(0.47%)

    57576

    Freeport-McMoRan Copper & Gold Inc., NYSE

    FCX

    12.4

    0.02(0.16%)

    9917

    General Electric Co

    GE

    8.73

    0.07(0.81%)

    382694

    General Motors Company, NYSE

    GM

    38.45

    0.30(0.79%)

    1259

    Goldman Sachs

    GS

    198.24

    0.56(0.28%)

    4624

    Google Inc.

    GOOG

    1,077.77

    7.25(0.68%)

    1754

    Home Depot Inc

    HD

    177.29

    0.18(0.10%)

    1119

    Intel Corp

    INTC

    48.46

    0.19(0.39%)

    44059

    International Business Machines Co...

    IBM

    131.4

    8.88(7.25%)

    245332

    International Paper Company

    IP

    46.52

    0.78(1.71%)

    840

    Johnson & Johnson

    JNJ

    128.9

    0.10(0.08%)

    3815

    JPMorgan Chase and Co

    JPM

    103.23

    0.29(0.28%)

    5852

    McDonald's Corp

    MCD

    184.61

    0.04(0.02%)

    1811

    Merck & Co Inc

    MRK

    75.34

    -0.49(-0.65%)

    1757

    Microsoft Corp

    MSFT

    106.04

    0.36(0.34%)

    78219

    Nike

    NKE

    80.9

    0.15(0.19%)

    2279

    Pfizer Inc

    PFE

    41.96

    -0.31(-0.73%)

    18290

    Procter & Gamble Co

    PG

    94.23

    3.79(4.19%)

    231733

    Starbucks Corporation, NASDAQ

    SBUX

    65.75

    0.36(0.55%)

    17177

    Tesla Motors, Inc., NASDAQ

    TSLA

    292.55

    -6.37(-2.13%)

    222584

    The Coca-Cola Co

    KO

    47.82

    0.10(0.21%)

    1635

    Twitter, Inc., NYSE

    TWTR

    32.45

    0.20(0.62%)

    49618

    United Technologies Corp

    UTX

    115.8

    4.74(4.27%)

    123355

    UnitedHealth Group Inc

    UNH

    266.65

    0.96(0.36%)

    5192

    Verizon Communications Inc

    VZ

    57

    0.01(0.02%)

    2446

    Visa

    V

    138.51

    0.46(0.33%)

    4861

    Wal-Mart Stores Inc

    WMT

    98.7

    1.21(1.24%)

    14535

    Walt Disney Co

    DIS

    110.99

    0.39(0.35%)

    2890

    Yandex N.V., NASDAQ

    YNDX

    31.17

    0.64(2.10%)

    7024

  • 14:44

    Downgrades before the market open

    Tesla (TSLA) downgraded to Underperform from Sector Perform at RBC Capital Mkts

    Merck (MRK) downgraded to Market Perform from Outperform at BMO Capital Markets

    Pfizer (PFE) downgraded to Neutral from Buy at UBS

  • 14:43

    Upgrades before the market open

    Wal-Mart (WMT) upgraded to Overweight from Equal-Weight at Morgan Stanley

  • 14:30

    Canada: Retail Sales YoY, November 0.5%

  • 14:30

    Canada: Retail Sales ex Autos, m/m, November -0.6% (forecast -0.4%)

  • 14:30

    Canada: Retail Sales, m/m, November -0.9% (forecast -0.6%)

  • 13:48

    Company News: Procter & Gamble (PG) quarterly results beat analysts’ expectations

    Procter & Gamble (PG) reported Q4 FY 2018 earnings of $1.25 per share (versus $1.19 in Q4 FY 2017), beating analysts’ consensus estimate of $1.21.

    The company’s quarterly revenues amounted to $17.438 bln (+0.2% y/y), beating analysts’ consensus estimate of $17.158 bln.

    PG rose to $94.17 (+4.12%) in pre-market trading.

  • 13:42

    Company News: United Tech (UTX) quarterly results beat analysts’ forecasts

    United Tech (UTX) reported Q4 FY 2018 earnings of $1.95 per share (versus $1.60 in Q4 FY 2017), beating analysts’ consensus estimate of $1.53.

    The company’s quarterly revenues amounted to $18.044 bln (+15.1% y/y), beating analysts’ consensus estimate of $16.872 bln.

    The company also issued guidance for FY 2019, projecting EPS of $7.70-8.00 (versus analysts’ consensus estimate of $7.80) and revenues of $75.5-77 bln (versus analysts’ consensus estimate of $77.18 bln).

    UTX rose to $114.54 (+3.13%) in pre-market trading.

  • 12:42

    Company News: IBM (IBM) quarterly earnings beat analysts’ estimate

    IBM (IBM) reported Q4 FY 2018 earnings of $4.87 per share (versus $5.18 in Q4 FY 2017), beating analysts’ consensus estimate of $4.82.

    The company’s quarterly revenues amounted to $21.760 bln (-3.5% y/y), generally in line with analysts’ consensus estimate of $21.793 bln.

    The company also issued upside guidance for FY 2019, projecting EPS of at least $13.90 versus analysts’ consensus estimate of $13.81.

    IBM rose to $130.39 (+6.42%) in pre-market trading.

  • 12:37

    UK manufacturing new orders flattened in the quarter to January and sentiment about both the business situation and export prospects tumbled, according to the latest quarterly CBI Industrial Trends Survey

    The survey of 326 manufacturing firms showed that output grew at a pace above the long-run average in the three months to January, a little slower than in the three months to December. Manufacturers expect volumes to continue growing at a similar pace over the next three months.

    New domestic orders were unchanged over the past three months, stabilising from a fall in the previous quarter, which was the first decline in three years. While new export orders picked up following a fall in the three months to October, growth was weak and well below the highs seen in mid-2018. Overall order books remained strong, with export order books particularly robust.


  • 12:00

    United Kingdom: CBI industrial order books balance, January -1 (forecast 5)

  • 11:01

    The British Border Service warned the British leadership about the security threats of a no-deal Brexit - Sky News

    According to the channel, Britain will lose access to some of the important information and a number of key EU computer data-bases, in the case of a no-deal.

    As noted, this will lead to a “worsening situation” in the area of ​​border security in Britain.


  • 09:59
  • 09:26
  • 09:26

    The head of the Bank of Japan Haruhiko Kuroda: I expect that the negative impact of increasing sales tax will be limited

    • I do not think that the planned increase in sales tax will have a big impact on the economy

    • We closely monitor the scale of the spring wage increase

    • I do not expect a big downturn in the global economy

    • It is vital to first reach the inflation target, and then normalize the policy

    • I don’t think it’s worth raising interest rates now.

  • 08:42
  • 08:37
  • 07:42
  • 07:39

    Fitch Ratings has affirmed Japan's Long-Term Foreign-Currency Issuer Default Rating (IDR) at 'A' with a Stable Outlook

    Japan's ratings balance the strengths of an advanced and wealthy economy, with high governance standards and strong public institutions, against weak medium-term growth prospects and high public debt. The country has strong external finances underpinned by a persistent current account surplus and large net external credit and international investment positions relative to peers. A high stock of domestic savings contributes to the economy's external resilience, as reflected in perceptions of Japan as a safe haven.

    At the same time, Japan's gross general government debt (GGGD) of around 230% of GDP is the highest among Fitch-rated sovereigns. The economy's intrinsic financial strengths could be eroded over time in the absence of effective reforms to boost potential growth and address the public debt burden, says Fitch.


  • 07:38

    BOJ: Median real GDP forecast for the 2019/20 fiscal year: + 0.9% versus 0.8% in October

    • Median real GDP forecast for the 2020/21 fiscal year: + 1.0% versus 0.8% in October

    • Median real GDP forecast for fiscal year 2018/19: + 0.9% versus 1.4% in October

  • 07:37

    Monetary policy of the Bank of Japan: The central bank maintains a short-term interest rate target of -0.1%

    • supports JGB's 10-year Target Yield Near Zero

    • leaves unchanged the obligation to buy JGBs in a flexible way, so its reserves increase at an annual rate of about Y80 trillion

    • leaves unchanged rate recommendations, says will keep current extremely low rates for a long period of time

    • the decision to control the yield curve is made by 7-2 votes, members of the board of directors. Harada, Kataoka disagree

    • Bank of Japan decides to extend the March term for a credit scheme aimed at encouraging financial institutions to increase lending

    • Extend the loan scheme for one year

    • Japan's economy is expected to continue to expand until 2020.

    • the economy’s momentum for achieving the inflation target is steady but lacks strength

    • risks to inflation forecast skewed down

    • risks to economic outlook skewed down

    • mid-term and long-term inflation expectations have remained more or less unchanged.

    • decides to extend the loan scheme to support the growth fundament for another year

    • expect consumer prices to rise gradually to 2 percent

    • we expect foreign economies to continue their steady growth, although they should pay attention to trade tensions between the USA and China and various recent steps

  • 07:36

    The Bank of Japan kept the interest rate unchanged, but changed the outlook for inflation

    • The average baseline consumer price forecast for the 2019/20 fiscal year is reduced to + 0.9% against + 1.4% in October

    • Median base consumer price forecast for the 2020/21 fiscal year at + 1.4% versus + 1.5% in October

    • The average basic consumer price forecast for the 2018/19 fiscal year will be + 0.8% against + 0.9% in October

  • 07:34

    Options levels on wednesday, January 23, 2019

    EUR/USD

    Resistance levels (open interest**, contracts)

    $1.1502 (2381)

    $1.1476 (450)

    $1.1441 (547)

    Price at time of writing this review: $1.1370

    Support levels (open interest**, contracts):

    $1.1339 (3787)

    $1.1309 (5085)

    $1.1274 (2577)


    Comments:

    - Overall open interest on the CALL options and PUT options with the expiration date February, 8 is 71614 contracts (according to data from January, 22) with the maximum number of contracts with strike price $1,1600 (5813);


    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.3082 (639)

    $1.3051 (1244)

    $1.3029 (549)

    Price at time of writing this review: $1.2953

    Support levels (open interest**, contracts):

    $1.2868 (579)

    $1.2841 (223)

    $1.2811 (492)


    Comments:

    - Overall open interest on the CALL options with the expiration date February, 8 is 23390 contracts, with the maximum number of contracts with strike price $1,3000 (1965);

    - Overall open interest on the PUT options with the expiration date February, 8 is 26187 contracts, with the maximum number of contracts with strike price $1,2600 (1930);

    - The ratio of PUT/CALL was 1.12 versus 1.12 from the previous trading day according to data from January, 22

    * - The Chicago Mercantile Exchange bulletin (CME) is used for the calculation.

    ** - Open interest takes into account the total number of option contracts that are open at the moment.

  • 05:31

    Japan: All Industry Activity Index, m/m, November -0.3% (forecast -0.4%)

  • 04:01

    Japan: BoJ Interest Rate Decision, -0.1% (forecast -0.1%)

  • 03:30

    Commodities. Daily history for Tuesday, January 22, 2019

    Raw materials Closed Change, %
    Brent 61.37 -1.9
    WTI 52.96 -2.14
    Silver 15.31 0.39
    Gold 1284.915 0.38
    Palladium 1346.12 -0.87
  • 01:30

    Stocks. Daily history for Tuesday, January 22, 2019

    Index Change, points Closed Change, %
    NIKKEI 225 -96.42 20622.91 -0.47
    Hang Seng -191.09 27005.45 -0.7
    KOSPI -6.84 2117.77 -0.32
    ASX 200 -31.6 5858.8 -0.54
    FTSE 100 -69.2 6901.39 -0.99
    Dow Jones -301.87 24404.48 -1.22
    S&P 500 -37.81 2632.9 -1.42
    NASDAQ Composite -136.87 7020.36 -1.91
  • 01:15

    Currencies. Daily history for Tuesday, January 22, 2019

    Pare Closed Change, %
    AUDUSD 0.71201 -0.52
    EURJPY 124.225 -0.31
    EURUSD 1.13591 -0.05
    GBPJPY 141.687 0.24
    GBPUSD 1.29561 0.51
    NZDUSD 0.67473 0.27
    USDCAD 1.33532 0.45
    USDCHF 0.99719 0.03
    USDJPY 109.359 -0.26
  • 00:50

    Japan: Trade Balance Total, bln, December -55 (forecast -29.5)

  • 00:30

    Schedule for today, Wednesday, January 23, 2019

    Time Country Event Period Previous value Forecast
    03:00 Japan BoJ Interest Rate Decision -0.1% -0.1%
    04:30 Japan All Industry Activity Index, m/m November 1.9% -0.4%
    09:30 United Kingdom MPC Member Dr Ben Broadbent Speaks    
    11:00 United Kingdom CBI industrial order books balance January 8 5
    13:30 Canada Retail Sales, m/m November 0.3% -0.6%
    13:30 Canada Retail Sales YoY November 0.6%  
    13:30 Canada Retail Sales ex Autos, m/m November 0% -0.4%
    14:00 U.S. Housing Price Index, m/m November 0.3% 0.2%
    15:00 Eurozone Consumer Confidence January -6.2 -6.5
    15:00 U.S. Richmond Fed Manufacturing Index January -8 -6
23 gennaio 2019
Focus del Mercato
  • Earnings Season in U.S.: Major Reports of the Week
  • Industrial production fell by 1.7% in the euro area (EA19) and by 1.3% in the EU28 m/m
  • China's exports and imports in December declined at the worst rates in two years
  • IMF cuts global growth outlook, cites trade war and weak Europe
Quotazioni
Simbolo Bid Ask Ora
EURUSD
GBPUSD
XAUUSD
USDCHF
AUDUSD
NZDUSD
USDCAD
USDJPY
XAGUSD
XAGEUR

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