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23/06/09

FTSE 100

4234.05, -111.88

Dow

8339.01, -200.72

FTSE 250

7174.84, -159.50

Nasdaq

1766.19, -61.28

FTSE All Share

2156.49, -55.42

S&P 500

893.04, -28.19

Nikkei

9549.61, -276.66

Hang Seng

17550.66, -508.89

Oil (Crude)

$66.93

Gold

$921

Base Rate

0.5%

10 Yr Gilt

3.75%

£/$

1.629

Euro/Gbp

0.852


Markets
Stocks plummeted yesterday after the World Bank cut its global growth forecast and commodity prices tumbled. The World Bank now expects global growth to shrink by 2.9% in 2009 against its earlier forecast for a 1.7% contraction. It also expects global trade to drop 9.7% this year. As a result, the Dow Jones plunged 200.72 points to close at 8,339.01 while the S&P 500 dropped 28.19 points to 893.04. The Nasdaq tumbled 61.28 points to finish at 1,766.19.

Losses were broad based with 27 of the 30 Dow components falling. Chevron Corp and Exxon Mobil led the blue chip index lower after US light crude oil for July delivery slumped $2.62 to $66.93 a barrel - a two week low. Chevron sank 3.4% and Exxon Mobil lost 3.1%, knocking 17.4 and 16.7 points off the index, respectively.

Apple limited its losses after announcing that it had sold more than 1 million of its newest iPhone in the first three days of its launch, beating expectations. Shares ended 1.5% lower. Elsewhere, pharmacy chain Walgreen Co reported a bigger than expected drop in quarterly profit sending shares 5.7% lower.

COMEX gold for August delivery dropped $15.20 to $921 an ounce. Treasury prices surged, lowering the yield on the 10 year note to 3.7% from 3.83%.

The Nikkei fell 276.66 points to close at 9,549.61 this morning. Commodity related companies including Mitsubishi Corp, a trading company that gets half its sales from resources, slid 5.3%. Canon Inc, which gets a third of its sales from the Americas, declined 2.8% as the yen rose to a three week high against the dollar.

The Hang Seng is currently 508.89 points lower at 17,550.66. Commodity related stocks were again among the biggest losers. Cnooc, China's largest offshore oil producer, loses 4.3% while Jiangxi Copper, China's largest smelter, slides 5.5% after copper retreated 5.2%.

The FTSE 100 is currently 14.22 points higher at 4,248.27. Thomson Reuters tops the risers board, up nearly 6%, after announcing that it is seeking shareholder approval to unify its dual-listed company structure. In connection with the unification, the company said it may repurchase the equivalent of up to $500 million of its shares in one or more of its markets. Bunzl gains 1.2% after reporting its first half revenue rose 17%. On the downside, Anglo American continues to fall following news of a potential merger with Xstrata. Legal & General slips 2.4% after SocGen cut its rating on the stock to Sell from Hold.

Economics
US FHFA house price index (Apr) 15:00 BST/ 10:00 EDT

The FHFA purchase-only house price index has increased in two of the past three months, rising 1.0% in January and 0.2% in February before falling 1.1% in March. Meanwhile, the daily home price data from Radar Logic have been more or less stable since the beginning of the year and have even increased slightly over the past month. Analysts look for the FHFA index to rise 0.1% in April, with the year-on-year rate rising to -6.5% from -7.3% in March.

US Existing home sales (May) 15:00 BST/ 10:00 EDT

Pending home sales rose 6.7% in April and have climbed 12% over the past three months, to the highest level since last September. Much of the increase has occurred at the lower-priced end of the market, benefiting from the USD8000 tax credit for first-time homebuyers. Although the lag between pending sales and contract closings is taking longer than in the past (due to extended processing times for mortgage), analysts look for May existing home sales to rise to 4.9 million, up nearly 5% from April.


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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