Federal Reserve expected to raise interest rates in week ahead, as Ukraine crisis adds volatility Investor focus remains on Ukraine, which continued to rattle markets in the past week, creating volatile swings in oil and sending stocks lower. “Earnings are over. Monetary policy is obviously going to be important here. I don’t see the Fed surprising anyone next week,” said Steve Massocca,...
Weekly market recap U.S. stock index futures were about unchanged during overnight trading on Sunday, after the major averages posted their best week in months amid a stronger-than-expected start to earnings season. The major averages are coming off a winning week. The$道琼斯指数(.DJI.US)$advanced 382 points on Friday, ending the week with a 1.58% gain for its best week since June. The$标普500指数(.SPX.US)$rose 1.82% last week for its best week since July, while the$纳斯达克综合指数(.IXIC.US)$saw its best week since the end of August, with the tech-heavy index adding 2.18%. So far 41 S&P 500 components have reported third-quarter results, with 80% of them topping EPS expectations, according to data from FactSet. Taking into account the companies that have already reported and estimates for the rest, third-quarter profit growth will total 30%, the third highest quarterly growth rate for S&P 500 companies since 2010, according to FactSet. Here's a look at the return of S&P 500 sectors This week ahead in focus Seventy-two S&P 500 companies report earnings this week, as third-quarter earnings season ramps up. Several big U.S. banks got things off to a strong start last week. This week's earnings highlights will include results from notable companies in telecom, consumer staples, energy, technology, health care, and the airline industry. Economic data highlights this week include the Conference Board's Leading Economic Index for September on Thursday and IHS Markit's Manufacturing and Services Purchasing Managers' indexes for October on Friday. All are seen easing back from their prior months' levels. Other releases this week include the Federal Reserve's most recent Beige Book, describing economic conditions across the U.S., and a pair of September housing-market indicators: The Census Bureau reports new residential construction data on Tuesday and the National Association of Realtors reports existing-home sales on Thursday. Monday 10/18 The Federal Reserve releases industrial production data for September. Economists are looking for a 0.20% rise after a 0.4% increase in August. Capacity utilization is expected at 76.5% for September, roughly in line with August's 76.4%. $艾伯森(ACI.US)$,$飞利浦(PHG.US)$,$Steel Dynamics(STLD.US)$, and$道富银行(STT.US)$are among companies releasing quarterly financial results. Tuesday 10/19 The Census Bureau reports new residential construction data for September. Economists forecast a seasonally adjusted annual rate of 1.623 million housing starts, compared with 1.615 million in August. $哈里伯顿(HAL.US)$,$宝洁(PG.US)$,$强生(JNJ.US)$, Synchrony,$旅行者财产险集团(TRV.US)$,$菲利普莫里斯(PM.US)$,$Kansas City Southern(KSU.US)$,$奈飞(NFLX.US)$, and$都福集团(DOV.US)$are among companies hosting earnings conference calls. Wednesday 10/20 The Federal Reserve releases its beige book about current economic conditions across the central bank's 12 districts. $雅培(ABT.US)$,$渤健公司(BIIB.US)$,$新纪元能源(NEE.US)$,$Bed Bath & Beyond Inc(BBBY.US)$$阿斯麦(ASML.US)$,$Canadian Pacific Kansas City Ltd(CP.CA)$,$Verizon(VZ.US)$,$特斯拉(TSLA.US)$,$IBM Corp(IBM.US)$, and$Anthem Inc(ANTM.US)$discuss quarterly financial results. Thursday 10/21 The National Association of Realtors reports existing-home sales for September. Economists forecast a seasonally adjusted annual rate of 6.10 million homes sold, compared with 5.88 million homes in August. $陶氏化学(DOW.US)$,$麦克莫兰銅金(FCX.US)$,$Genuine Parts(GPC.US)$,$西南航空(LUV.US)$,$瓦莱罗能源(VLO.US)$,$黑石(BX.US)$,$奎斯特诊疗(DGX.US)$,$BARCLAYS PLC(BCLYF.US)$,$丹纳赫(DHR.US)$,$AT&T(T.US)$, Nucor,$美国航空(AAL.US)$,$车之国公司(AN.US)$,$英特尔(INTC.US)$,$Snap Inc(SNAP.US)$, and$奇波雷墨西哥烧烤(CMG.US)$host earnings conference calls to discuss quarterly results. The Philadelphia Fed diffusion index, a measure of overall manufacturing activity, is expected to fall to 24 in October from September's 30.7 reading. The Conference Board releases its Leading Economic Index for September. Expectations are for a 0.50% rise, after August's 0.90% gain. Friday 10/22 IHS Markit releases the Manufacturing and Services Purchasing Managers' indexes for October. Consensus estimate for the Manufacturing PMI is 60.3, while the Services PMI is expected to be 54.7, compared with 60.7 and 54.9, respectively, in September. $惠而浦(WHR.US)$,$霍尼韦尔(HON.US)$,$克利夫兰克里夫(CLF.US)$,$塞拉尼斯(CE.US)$,$HCA医疗(HCA.US)$,$斯伦贝谢(SLB.US)$,$威富集团(VFC.US)$, and$美国运通(AXP.US)$host investor conference calls. Source: CNBC, Barron's
Asian stocks set for steady open; Crude oil jumped Asian stocks look set for a steady open Thursday after easing concerns about the economic growth outlook and a jump in energy shares bolstered U.S. stocks. Treasury yields advanced. Futures rose in Japan and Australia and were steady in Hong Kong, while U.S. contracts edged up. The$标普500指数(.SPX.US)$posted the biggest jump since August, narrowly avoiding a break of its 50-day moving average. The$纳斯达克100指数(.NDX.US)$climbed. A dollar gauge slipped. TD's U.S. Head sees 'sort of a pause' in the economic recovery $多伦多道明银行(TD.US)$'s top U.S. executive said the American economic recovery has hit some speed bumps over the past month and a half, with Covid-19's delta variant spreading and businesses finding it difficult to hire qualified workers. "We've seen sort of a pause and in some spaces or industries -- a little bit of a tapping on the brakes," Greg Braca, Toronto-Dominion's head of U.S. retail banking, said at a$BARCLAYS PLC(BCLYF.US)$conference Wednesday. "And we're watching how this plays out." Fannie-Freddie poised to get less stringent capital requirements Fannie Mae and Freddie Mac are poised to get less stringent capital requirements, with their regulator planning a revamp of tough rules approved at the end of the Trump administration. In a Wednesday statement, the Federal Housing Finance Agency said it's proposing amendments to the November rules that would specifically target so-called credit risk transfer securities -- assets that transfer the risk of mortgages defaulting to private investors. Under the overhaul, Fannie and Freddie would get more capital relief when issuing such securities. Lucid rises on report EPA recognized EV as having longer range Shares of electric vehicle maker$Lucid Group(LCID.US)$rose on Wednesday following reports that a version of its debut sedan was recognized by the U.S. Environmental Protection Agency as having the longest range ever for an EV. Lucid shares rose 5.1% to $19.91 on Wednesday. The EPA awarded a version of Lucid’s battery-electric Air Dream Edition with an official rating of 520 miles of range on a single charge, Autoweek reported. The reported range of 520 miles would eclipse that of$特斯拉(TSLA.US)$'s highest range model -- the S, which has an EPA-estimated range of 405 miles. Democratic tax proposal takes aim at ETFs Senate Finance Committee Chairman Ron Wyden’s proposal aims to tax ETFs' use of "in-kind" transactions that currently avoids triggering capital-gains taxes. By closing a decades-old tax regulation loophole, the proposal stands to eliminate one of the ETF industry's key selling points: tax efficiency. Over the past decade, ETFs have boomed in popularity, with assets of such U.S. registered funds quintupling to $5.4 trillion by the end of 2020, according to the Investment Company Institute. Investors have turned to ETFs because of their low fees, tax benefits, easy trading and broad market exposure. Pfizer says Israel data shows third Covid shot restores protection from infection to 95% as it makes case to FDA for boosters While the effectiveness of the mRNA vaccine wanes over time, a booster shot was shown to elicit an immune response similar to the protection generated after a second dose,$辉瑞(PFE.US)$said. The company and its partner on the Covid vaccine,$BioNTech(BNTX.US)$, are seeking the agency's OK to distribute booster doses to people 16 and older across the U.S. The FDA released the data as the agency faces pressure from the Biden administration to authorize booster shots for the general population as early as next week. Southeast Asia's online marketplace Carousell is now a 'unicorn' valued at $1.1 billion Southeast Asia's online classifieds business Carousell on Wednesday said it raised $100 million in fresh funds that valued the company at over a billion dollars. South Korean private equity firm STIC Investments led the investment round. The Singapore-based Carousell said it is now valued at $1.1 billion — which makes it Southeast Asia's latest unicorn, or start-ups worth more than a billion dollars. Goldman to buy speciality lender GreenSky for $2.2bn $高盛(GS.US)$has agreed to buy online loans provider$GreenSky Inc(GSKY.US)$for $2.2bn, as the Wall Street investment bank continues to build its presence in consumer lending. GreenSky provides the "buy now pay later" service, typically in the home improvement industry. It is Goldman's second multibillion-dollar acquisition in under a month, highlighting the intention of chief executive David Solomon to transform Wall Street's most revered investment bank into a more consumer-focused financial institution. Source: Bloomberg, WSJ,CNBC, Financial Times
Hey, moomooers! Here are things you need to know before the opening bell: - U.S. stock index futures fell during early morning trading on Wednesday after the major averages pulled back from record highs, snapping a five-day winning streak. -The busiest week of earnings continues on Wednesday with Shopify, Facebook, Pfizer, McDonald’s, Qualcomm, Ford, and PayPal among the names on deck. Market snapshot U.S. stock index futures fell during ea...
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12月6日 市场动态
今天是12月6日。道琼斯和标普500指数连续两天下跌。科技股的强劲表现推动了纳斯达克指数的反弹,苹果和英伟达等科技巨头股价上涨超过2%,使得苹果的市值再次超过3万亿美元。德国股指上涨约0.8%,创下历史新高,而意大利股指首次收于3万点上方,然而,一位卡塔尔大金主抛售了超过6亿美元的巴克莱股票,导致该股在盘中下跌超过4%。当天美股收盘时,道琼斯指数下跌0.22%,标普500指数下跌0.06%,而纳斯达克指数上涨0.31%。
美国10月份JOLTS职位空缺为873.3万个,远低于预期,创下两年半来的新低,“新美联储通讯社”指出,这进一步表明美国劳动力市场正在降温。美国11月ISM服务业指数出现反弹。十年期美债收益率创下三个月新低,而两年期收益率接近五个月来的低点。
美元指数跃升,创下近两周新高。比特币价格在盘中上涨超过3000美元,突破4.4万美元,再创逾一年半新高。OPEC+会议后,原油价格连续四天下跌,创下五个月新低。黄金价格持续下跌,远离历史...
$高盛(GS.US)$$BARCLAYS PLC(BCLYF.US)$$CREDIT SUISSE GROUP(CSGKF.US)$
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$标普500指数(.SPX.US)$
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专栏Wall Street Today | U.S. Fed expected to raise interest rates in week ahead, as Ukraine crisis adds volatility
Investor focus remains on Ukraine, which continued to rattle markets in the past week, creating volatile swings in oil and sending stocks lower.
“Earnings are over. Monetary policy is obviously going to be important here. I don’t see the Fed surprising anyone next week,” said Steve Massocca,...
专栏What to expect in the week ahead (TSLA, NFLX, INTC, SNAP)
U.S. stock index futures were about unchanged during overnight trading on Sunday, after the major averages posted their best week in months amid a stronger-than-expected start to earnings season.
The major averages are coming off a winning week. The$道琼斯指数(.DJI.US)$advanced 382 points on Friday, ending the week with a 1.58% gain for its best week since June. The$标普500指数(.SPX.US)$rose 1.82% last week for its best week since July, while the$纳斯达克综合指数(.IXIC.US)$saw its best week since the end of August, with the tech-heavy index adding 2.18%.
So far 41 S&P 500 components have reported third-quarter results, with 80% of them topping EPS expectations, according to data from FactSet. Taking into account the companies that have already reported and estimates for the rest, third-quarter profit growth will total 30%, the third highest quarterly growth rate for S&P 500 companies since 2010, according to FactSet.
Here's a look at the return of S&P 500 sectors
This week ahead in focus
Seventy-two S&P 500 companies report earnings this week, as third-quarter earnings season ramps up. Several big U.S. banks got things off to a strong start last week. This week's earnings highlights will include results from notable companies in telecom, consumer staples, energy, technology, health care, and the airline industry.
Economic data highlights this week include the Conference Board's Leading Economic Index for September on Thursday and IHS Markit's Manufacturing and Services Purchasing Managers' indexes for October on Friday. All are seen easing back from their prior months' levels.
Other releases this week include the Federal Reserve's most recent Beige Book, describing economic conditions across the U.S., and a pair of September housing-market indicators: The Census Bureau reports new residential construction data on Tuesday and the National Association of Realtors reports existing-home sales on Thursday.
Monday 10/18
The Federal Reserve releases industrial production data for September. Economists are looking for a 0.20% rise after a 0.4% increase in August. Capacity utilization is expected at 76.5% for September, roughly in line with August's 76.4%.
$艾伯森(ACI.US)$,$飞利浦(PHG.US)$,$Steel Dynamics(STLD.US)$, and$道富银行(STT.US)$are among companies releasing quarterly financial results.
Tuesday 10/19
The Census Bureau reports new residential construction data for September. Economists forecast a seasonally adjusted annual rate of 1.623 million housing starts, compared with 1.615 million in August.
$哈里伯顿(HAL.US)$,$宝洁(PG.US)$,$强生(JNJ.US)$, Synchrony,$旅行者财产险集团(TRV.US)$,$菲利普莫里斯(PM.US)$,$Kansas City Southern(KSU.US)$,$奈飞(NFLX.US)$, and$都福集团(DOV.US)$are among companies hosting earnings conference calls.
Wednesday 10/20
The Federal Reserve releases its beige book about current economic conditions across the central bank's 12 districts.
$雅培(ABT.US)$,$渤健公司(BIIB.US)$,$新纪元能源(NEE.US)$,$Bed Bath & Beyond Inc(BBBY.US)$$阿斯麦(ASML.US)$,$Canadian Pacific Kansas City Ltd(CP.CA)$,$Verizon(VZ.US)$,$特斯拉(TSLA.US)$,$IBM Corp(IBM.US)$, and$Anthem Inc(ANTM.US)$discuss quarterly financial results.
Thursday 10/21
The National Association of Realtors reports existing-home sales for September. Economists forecast a seasonally adjusted annual rate of 6.10 million homes sold, compared with 5.88 million homes in August.
$陶氏化学(DOW.US)$,$麦克莫兰銅金(FCX.US)$,$Genuine Parts(GPC.US)$,$西南航空(LUV.US)$,$瓦莱罗能源(VLO.US)$,$黑石(BX.US)$,$奎斯特诊疗(DGX.US)$,$BARCLAYS PLC(BCLYF.US)$,$丹纳赫(DHR.US)$,$AT&T(T.US)$, Nucor,$美国航空(AAL.US)$,$车之国公司(AN.US)$,$英特尔(INTC.US)$,$Snap Inc(SNAP.US)$, and$奇波雷墨西哥烧烤(CMG.US)$host earnings conference calls to discuss quarterly results.
The Philadelphia Fed diffusion index, a measure of overall manufacturing activity, is expected to fall to 24 in October from September's 30.7 reading.
The Conference Board releases its Leading Economic Index for September. Expectations are for a 0.50% rise, after August's 0.90% gain.
Friday 10/22
IHS Markit releases the Manufacturing and Services Purchasing Managers' indexes for October. Consensus estimate for the Manufacturing PMI is 60.3, while the Services PMI is expected to be 54.7, compared with 60.7 and 54.9, respectively, in September.
$惠而浦(WHR.US)$,$霍尼韦尔(HON.US)$,$克利夫兰克里夫(CLF.US)$,$塞拉尼斯(CE.US)$,$HCA医疗(HCA.US)$,$斯伦贝谢(SLB.US)$,$威富集团(VFC.US)$, and$美国运通(AXP.US)$host investor conference calls.
Source: CNBC, Barron's
专栏Wall Street Today: Democratic tax proposal takes aim at ETFs
Asian stocks look set for a steady open Thursday after easing concerns about the economic growth outlook and a jump in energy shares bolstered U.S. stocks. Treasury yields advanced.
Futures rose in Japan and Australia and were steady in Hong Kong, while U.S. contracts edged up. The$标普500指数(.SPX.US)$posted the biggest jump since August, narrowly avoiding a break of its 50-day moving average. The$纳斯达克100指数(.NDX.US)$climbed. A dollar gauge slipped.
TD's U.S. Head sees 'sort of a pause' in the economic recovery
$多伦多道明银行(TD.US)$'s top U.S. executive said the American economic recovery has hit some speed bumps over the past month and a half, with Covid-19's delta variant spreading and businesses finding it difficult to hire qualified workers.
"We've seen sort of a pause and in some spaces or industries -- a little bit of a tapping on the brakes," Greg Braca, Toronto-Dominion's head of U.S. retail banking, said at a$BARCLAYS PLC(BCLYF.US)$conference Wednesday. "And we're watching how this plays out."
Fannie-Freddie poised to get less stringent capital requirements
Fannie Mae and Freddie Mac are poised to get less stringent capital requirements, with their regulator planning a revamp of tough rules approved at the end of the Trump administration.
In a Wednesday statement, the Federal Housing Finance Agency said it's proposing amendments to the November rules that would specifically target so-called credit risk transfer securities -- assets that transfer the risk of mortgages defaulting to private investors. Under the overhaul, Fannie and Freddie would get more capital relief when issuing such securities.
Lucid rises on report EPA recognized EV as having longer range
Shares of electric vehicle maker$Lucid Group(LCID.US)$rose on Wednesday following reports that a version of its debut sedan was recognized by the U.S. Environmental Protection Agency as having the longest range ever for an EV. Lucid shares rose 5.1% to $19.91 on Wednesday.
The EPA awarded a version of Lucid’s battery-electric Air Dream Edition with an official rating of 520 miles of range on a single charge, Autoweek reported. The reported range of 520 miles would eclipse that of$特斯拉(TSLA.US)$'s highest range model -- the S, which has an EPA-estimated range of 405 miles.
Democratic tax proposal takes aim at ETFs
Senate Finance Committee Chairman Ron Wyden’s proposal aims to tax ETFs' use of "in-kind" transactions that currently avoids triggering capital-gains taxes. By closing a decades-old tax regulation loophole, the proposal stands to eliminate one of the ETF industry's key selling points: tax efficiency.
Over the past decade, ETFs have boomed in popularity, with assets of such U.S. registered funds quintupling to $5.4 trillion by the end of 2020, according to the Investment Company Institute. Investors have turned to ETFs because of their low fees, tax benefits, easy trading and broad market exposure.
Pfizer says Israel data shows third Covid shot restores protection from infection to 95% as it makes case to FDA for boosters
While the effectiveness of the mRNA vaccine wanes over time, a booster shot was shown to elicit an immune response similar to the protection generated after a second dose, $辉瑞(PFE.US)$ said. The company and its partner on the Covid vaccine, $BioNTech(BNTX.US)$, are seeking the agency's OK to distribute booster doses to people 16 and older across the U.S.
The FDA released the data as the agency faces pressure from the Biden administration to authorize booster shots for the general population as early as next week.
Southeast Asia's online marketplace Carousell is now a 'unicorn' valued at $1.1 billion
Southeast Asia's online classifieds business Carousell on Wednesday said it raised $100 million in fresh funds that valued the company at over a billion dollars. South Korean private equity firm STIC Investments led the investment round.
The Singapore-based Carousell said it is now valued at $1.1 billion — which makes it Southeast Asia's latest unicorn, or start-ups worth more than a billion dollars.
Goldman to buy speciality lender GreenSky for $2.2bn
$高盛(GS.US)$has agreed to buy online loans provider$GreenSky Inc(GSKY.US)$for $2.2bn, as the Wall Street investment bank continues to build its presence in consumer lending. GreenSky provides the "buy now pay later" service, typically in the home improvement industry.
It is Goldman's second multibillion-dollar acquisition in under a month, highlighting the intention of chief executive David Solomon to transform Wall Street's most revered investment bank into a more consumer-focused financial institution.
Source: Bloomberg, WSJ,CNBC, Financial Times
专栏Morning Briefing: Will interest rates rise? Watch for the Fed Meeting decision.
- U.S. stock index futures fell during early morning trading on Wednesday after the major averages pulled back from record highs, snapping a five-day winning streak.
-The busiest week of earnings continues on Wednesday with Shopify, Facebook, Pfizer, McDonald’s, Qualcomm, Ford, and PayPal among the names on deck.
Market snapshot
U.S. stock index futures fell during ea...
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