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14/07/09

 

FTSE 100

4202.13, +74.96

Dow

8331.68, +185.16

FTSE 250

7278.80, +94.37

Nasdaq

1793.21, +37.18

FTSE All Share

2145.48, +36.16

S&P 500

901.05, +21.92

Nikkei

9261.81, +211.48

Hang Seng

17884.88, +630.25

Oil (Crude)

$59.69

Gold

$922.50

Base Rate

0.5%

10 Yr Gilt

3.72%

£/$

1.629

Euro/Gbp

0.858


Markets
US stocks rallied yesterday led by financial shares, following positive comments from influential banking analyst Meredith Whitney. The Dow Jones gained 185.16 points to close at 8,331.68 while the S&P 500 rose 21.92 points to end at 901.05. The Nasdaq added 37.18 points to finish at 1,793.21.

Goldman Sachs led financials higher. Shares in the Goldman, who report second quarter figures today, jumped 5.3%. Bank of America surged 9.3% higher after Whitney said the stock was the "cheapest" among US banks.

After the bell, Dell said it expects to see a slight increase in revenue from its second quarter results, but coupled with a small decline in gross margins.

US light crude oil for August delivery slipped $0.20 to $59.69 a barrel. COMEX gold for August delivery gained $10 to $922.50 an ounce. Treasury prices were almost unchanged, leaving the yield on the 10 year note at 3.3%.

The Nikkei climbed 211.48 points to close at 9,261.81, ending a nine day losing streak. Financials followed the US higher with Mizuho Financial Group (Japan's second biggest listed bank) adding 2.6%. Komatsu Ltd, the world's No. 2 maker of earthmoving equipment, climbed 6.6% on a newspaper report that the company made a profit in the April- June quarter.

The Hang Seng is currently 630.25 points higher at 17,884.88. Stocks were driven higher after analysts forecast that China's economy may have expanded 7.8% in the second quarter, boosted by record lending and surging investment.

The FTSE 100 is currently 25.95 points higher at 4,228.11. Higher metal prices boost miners. Lonmin leads the risers, climbing 6%, followed by Fresnillo, up 5.8% and Randgold Resources adding 4.1%. Vodafone leads the fallers, down 1.8%, after UBS cut its rating on the stock to Neutral from Buy.

Also in the news, according to the Financial Times RBS's chief executive will be given tougher performance targets to meet next year to collect his maximum bonus. Elsewhere, a group of Lloyds’ shareholders are demanding that the government reveal details of discussions between Gordon Brown and Sir Victor Blank chairman of Lloyds and HBOS, the Daily Telegraph said.

Economics
UK RICS house prices (Jun) 00:01 BST

The Bank of England’s credit conditions survey showed that banks plan to make more mortgage finance available and, more importantly, that they plan on loosening lending terms. Analysts expect another sizeable improvement in this survey, suggesting the pace of price declines is moderating. UK DCLG house prices (May) 09:30 BST

The DCLG (formerly ODPM) house price index is the last of the house price indices to be released for the month of May so tends not to be as significant for the markets as the Nationwide or Halifax release. The annual rate of house price deflation is expected to moderate.

UK CPI (Jun) 09:30 BST

Inflation has surprised to the upside in four of the last five months, which looks to be attributable to the pass through of rising import costs from weaker sterling. Largely imported goods such as cars and audiovisual equipment have seen the biggest price gains. Base effects from lower energy prices should see headline inflation fall to 2.1% in June and then fall below target by September. But recent gains in energy prices are likely to mean that the period of CPI inflation being below target will prove short-lived.

US PPI (Jun) 13:30 BST / 08:30 EDT

Gasoline prices have risen for six months in a row, including a 16% increase in June, which may give a sharp boost to headline PPI. Prices are now rising for a wide range of other energy goods including diesel, heating oil and fuel oil. Assuming an 8% increase for finished energy goods and a small drop for finished foods prices, analysts think headline PPI may rise 1.4% on the month (almost double the consensus expectation). The year-on-year rate of change could climb to -4.7% from -5.0%. However, the underlying trend in core PPI has been quite subdued for the past three months. The core PPI ex-autos fell 0.1% in both April and May and has been essentially flat since January. Analysts look for the core PPI to rise 0.1% in June, with the year-on-year rate slowing to 2.9% from 3.0%.

US Retail sales (Jun) 13:30 BST / 08:30 EDT

Unit auto sales in June fell to 9.7mn from 9.9mn in May but are still up from 9.3mn in April. Analysts expect auto retail sales to hold about steady in this report, still down about 5% since January (due possibly to price discounting) even though unit sales have held steady overall. Higher gasoline prices should give a big boost to both total retail sales and ex-autos sales, which analysts see rising 0.5% and 0.6% respectively. But again this gain is likely to be solely due to gasoline, as analysts expect gas station sales rising 6%. Ex-autos and gasoline sales should look much softer at around 0.1%, as apparel and department stores are still relying on aggressive discounting to maintain demand.

US IBD/TIPP economic optimism (Jul) 15:00 BST / 10:00 EDT

Recent consumer confidence readings have started to disappoint, including a 6pt drop in June’s Conference Board survey and a downward trend in the weekly ABC News consumer comfort readings since mid-May. Analysts look for July’s IBD/TIPP index to fall to 48 from 50.8, including a 4pt decline in the personal finances component, as gasoline prices have continued to climb higher.

US Business inventories (May) 15:00 BST / 10:00 EDT

Manufacturing inventories fell 0.6%, and wholesale inventories fell 0.8% in May. Assuming a 0.8% decline in retail inventories, analysts expect total business inventories to drop by 0.7%.



The details published in this e-mail are intended for information only and should not be construed as advice under the Financial Services and Markets Act 2000. Aventus Capital Management will not accept responsibility for any actions taken (or not taken) on the basis of information published in this e-mail. 

Aventus Capital Management is a trading name of Rickerbys LLP (OC328675) registered in England and Wales, registered office Ellenborough House, Wellington Street, Cheltenham GL50 1YD. A list of the Members of Rickerbys LLP will be provided on request or can be inspected at this address. Aventus is a trade mark and the “A” logo is a registered trade mark of Rickerbys LLP. Rickerbys LLP is regulated by the Solicitors Regulation Authority. Authorised and regulated by the Financial Services Authority.
 

 

 

 


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