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06/05/09

FTSE 100

4336.94, +93.72

Dow

8410.65, -16.09

FTSE 250

7836.83, +265.50

Nasdaq

1754.12, -9.44

FTSE All Share

2226.60, +51.96

S&P 500

903.80, -3.44

Nikkei

8977.37

Hang Seng

16766.49, +336.41

Oil (Crude)

$53.84

Gold

$904.30

Base Rate

0.5%

10 Yr Gilt

3.16%

£/$

1.506

Euro/Gbp

0.884


Markets
US stocks fell yesterday as various leaks and rumours about the bank stress tests continued. The Wall Street Journal said at least 10 of the 19 banks under investigation may need to boost their capital, while its rumoured that Bank of America may require an additional $35bn. Federal Reserve Chairman Ben Bernanke gave a mixed view of the economy when speaking to the Joint Economic Committee. He said the economy should start to rebound later this year and the housing bust may be near a bottom. Although he stated that US growth would remain subdued and unemployment would still be high.

The Dow Jones slipped 16.09 points to close at 8,410.65 while the S&P 500 fell 3.44 points to end at 903.80. The Nasdaq dropped 9.44 points to finish at 1,754.12.

Banks were mixed as investors bet on the results of the stress tests. JPMorgan lost 2.7% while Wells Fargo fell 4%. In contrast Citigroup gained 3.4% even though it is thought it will be told to raise a further $10 billion in capital.

Procter & Gamble caused the biggest drag on the Dow after reports surfaced of problems at one of its manufacturing plants. Shares in the company lost 2.4%, knocking almost 10 points off the Dow.

Kraft Foods was one of the top risers on the Dow, up 4%, after reporting higher quarterly profit that beat expectations. Revenue was lower due to the strength of the dollar, but the company said higher prices and cost cuttings led to the stronger than expected earnings.

After the close, Walt Disney gained 2% after reporting a quarterly profit that topped analysts’ forecasts.

US light crude oil for June delivery lost $0.63 to $53.84 a barrel.

COMEX gold for June delivery added $2.10 to $904.30 an ounce.

Treasury prices fell, raising the yield on the 10 year note to 3.16% from 3.15%.

The Tokyo Stock Exchange is closed today.

The Hang Seng is 126 points higher at 16,556.08 this morning. HSBC leads financials higher after JPMorgan upgraded the stock. Cnooc Ltd, China's biggest offshore oil explorer, lost 3.3% after crude prices declined.

The FTSE 100 is currently 0.63 points higher at 4,337.57. A whole raft of stocks has started to trade ex-dividend today, keeping any gains for the blue chip index at a minimum. They include Drax (-6.6%), Antofagasta (-5.6%), Whitbread (-3.3%), Bunzl (-2.6%), Admiral (-2.3%), Royal Dutch Shell (-2.2%), Morrison Supermarkets (-2%) and Kingfisher (-1.2%). Intertek tops the risers board, up 6.5%, after UBS upgraded the stock to Buy from Neutral. Home Retail also benefits from the same upgrade, pushing the stock 3.2% higher. Standard Chartered continues to rise following its upbeat trading update from yesterday; shares are currently 4.3% stronger. Sage climbs 3.7% after meeting analysts’ first half forecasts.

Economics
UK PMI services (Apr) 9.30 bst

Service sector confidence is expected to continue improving in response to improvements in both credit conditions and equity markets over the month. This rise in sentiment may be somewhat constrained by the bad news on future fiscal tightening that arose from the Budget.

US ADP employment (Apr) 13.15 bst

ADP private employment is expected to fall by 630,000. This new ADP methodology (revised back in December) incorporates the jobless claims reading from the April 11 week, which fell to 613,000 versus 657,000 in early March.  


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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