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23/9/08

FTSE 100 5236.26, -75.04 Dow 11015.89, -372.75
FTSE 250 8753.01, -229.69 Nasdaq 2178.98, -94.92
FTSE All Share 2667.11, -41.87 S&P 500 1207.09, -47.99
Nikkei 12090.59 Hang Seng 19105.79, -526.41
Oil (Crude) $120.92 Gold $909
Base Rate 5% 10 Yr Gilt 4.662%
£/$ 1.853 Euro/Gbp 0.793

Markets
US stocks slumped on Monday as details of the $700 billion rescue package emerged. It would seem that even the biggest economic intervention since the Great Depression is not enough to ease investors concerns about the economy's future. Adding to these concerns, oil made its biggest one day dollar gain ever and gold rallied, as investors sought the safety of commodities over stocks.

The Dow Jones dropped 372.75 points to close at 11,015.69, the S&P 500 tumbled 47.99 points to end at 1,207.09. The Nasdaq plummeted 94.92 points to finish at 2,178.98.

Financial stocks continued their see-saw pattern of the last few weeks to lead stocks lower. JPMorgan Chase was the top drag on both the Dow and the S&P 500, tumbling 13.3%, after its stock was downgraded. Goldman Sachs and Morgan Stanley continued to be in focus after announcing that they are abandoning their investment bank model of two decades to become bank holding companies regulated by the Federal Reserve. Morgan Stanley slipped just 0.4%, having earlier been 10% higher, while Goldman Sachs declined 7%.

Microsoft, Nike and Hewlett-Packard gave a surprising show of corporate confidence by announcing plans to buy back billions in stock. Microsoft announced a $40 billion repurchase of shares having just finished one for the same amount, shares closed 1% higher. Nike said it will buy $5 billion of its own stock over 4 years, but shares still finished 0.9% lower. Hewlett-Packard announced that it would buy an additional $8 billion in stock on top of the $1.6 billion in shares it bought in its fiscal third quarter, but shares in the company closed 2.3% lower.

US light crude oil for October delivery jumped $16.37 to close at $120.92, although off an intra day high of $130! COMEX gold for gained $44.30 to close at $909 an ounce. Treasury prices fell, raising the yield on the 10 year note to 3.83% from 3.8% on Friday.

The Tokyo Stock Exchange is closed today.

The Hang Seng is currently 526.41 points lower at 19,105.79 this morning. China Mengniu Dairy Co, the country's largest milk producer, plunged by a record 59% after its products were found to contain an industrial chemical linked to at least four infant deaths. Air China Ltd, the nation's largest international carrier, retreated 4.6% after crude prices rocketed.

London has followed markets in New York and Asia lower as confidence was knocked after US authorities remained undecided over the details of a financial sector bail-out. The FTSE 100 is 83.16 points lower to 5,153.10. British Airways is one of the biggest fallers, down 5.3%, following the spike in oil prices. The LSE continues to fall on worries about a potential High Court case with PLUS Markets over "anti competitive" trade reporting. Man Group falls 4.5% after Citigroup cut its price target on the stock to 650p from 720p.

Economics
UK BBA loans for house purchase (Aug) 09.30bst

The BBA data accounts for roughly 60 percent of the total UK mortgage issuance. It was at the beginning of August that rumours surfaced suggesting the Government were to abolish stamp duty. This likely depressed the number of loans approved even further.

US OFHEO House price index (JUL) 15.00 BST

In June, the S&P/Case-Shiller index posted its smallest monthly decline since July 2007, with the composite index of 20 metropolitan areas falling 0.5 percent. The OFHEO index was flat in June, only the second time this measure has avoided a monthly decline since May 2007. These recent signals provide some optimism that home price declines may be slowing, but the trend is still unclear for now. A 0.3 percent drop in the OFHEO index for July, which would keep the year on year rate at -4.8 percent.

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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