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Aug 16, 2013

Evening Euro Markets Bulletin Friday, 16 August 2013 17:25:24





voipguides Evening Euro Markets Bulletin
Daily world financial news Friday, 16 August 2013 17:25:24
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London Market Report
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Markets edge higher after subdued session
Friday was a relatively quiet session for equity markets in London with investor confidence shattered after a sell-off the day before and volumes down due to seasonal trends.

The FTSE 100 and benchmark indices on Wall Street suffered steep falls on Thursday as better-than-expected jobless claims ignited concerns that the Federal Reserve will begin to taper its stimulus programme at its next policy meeting.

What ensued was a choppy day in London today with markets rangebound for most of the session until a late, albeit small, rally late on.

"Volumes within the markets remain depressingly thin today as the peak of summer holidays continues to take its toll. Thus, in reality, it is proving especially difficult to analyse the impact of tapering fears as there are only a few traders actually left in the markets," said Financial Trader Shavaz Dhalla from Spreadex.

"It is entirely possible that once traders return from their holidays and inject some life into the markets, then we could see the true reactions to the possibility that the stimulus measures which have been driving optimism for a while are now going to be removed."

While the FTSE 100 managed to close with slight gains on Friday, it still ended the week in the red, its second negative week in succession. London's benchmark index finished today's trading session up 16.65 points at 6,499.99 (last Friday's close: 6,583.39).

FTSE 100: Mining and housing stocks rise

Gold and silver prices cemented recent gains on Friday due to safe-haven demand, pushing shares prices in the mining sector higher in afternoon trade. Precious metals peers Randgold Resources and Fresnillo were standout performers as gold closed in on a two-month high while silver built on the three-month high reached yesterday.

Sector peers Anglo American, Glencore Xstrata, Vedanta and Antofagastawere also making gains with rumours of a new stimulus package in China doing the rounds this morning.

Even BHP Billiton rose slightly despite the announcement that it could face enforcement action as part of the US regulatory probe linked in part to the hospitality it provided during its sponsorship of the Beijing Olympics in 2008.

Housing and construction stocks were also higher today, pulling back after bearing the brunt of the sell-off on Thursday as investors took profits after a recent strong run. According to the Bank of England earlier this week in its monthly agents report, 'Help to Buy' is already boosting demand and leading to higher prices in the UK due to a shortage of available properties, sparking fears that the government scheme could be causing a new housing bubble.

Housebuilder Persimmon and building supplies firm Travis Perkins were recovering today after recent falls.

Insurance group Aviva was in the red after Exane BNP Paribas cut its rating for the stock from 'outperform' to 'neutral', saying it sees limited upside after a recent strong run. Standard Life also finished lower.

Sector peer Prudential however edged higher after Nomura raised its target and said it remains its top pick in the sector.

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FTSE 100 - Risers
Persimmon (PSN) 1,188.00p +8.30%
Randgold Resources Ltd. (RRS) 5,150.00p +5.32%
Fresnillo (FRES) 1,172.00p +4.18%
Anglo American (AAL) 1,547.50p +3.48%
Tullow Oil (TLW) 1,057.00p +2.32%
Glencore Xstrata (GLEN) 308.35p +2.17%
ITV (ITV) 160.00p +2.17%
Lloyds Banking Group (LLOY) 76.40p +1.80%
Vedanta Resources (VED) 1,235.00p +1.73%
Travis Perkins (TPK) 1,578.00p +1.61%

FTSE 100 - Fallers
BAE Systems (BA.) 437.40p -1.15%
Babcock International Group (BAB) 1,142.00p -1.13%
William Hill (WMH) 422.00p -1.08%
Wood Group (John) (WG.) 883.00p -1.01%
Standard Life (SL.) 346.20p -0.94%
TUI Travel (TT.) 359.40p -0.91%
SABMiller (SAB) 3,091.00p -0.88%
Experian (EXPN) 1,193.00p -0.83%
Bunzl (BNZL) 1,333.00p -0.74%
Reckitt Benckiser Group (RB.) 4,460.00p -0.65%

FTSE 250 - Risers
Polymetal International (POLY) 783.50p +9.05%
Balfour Beatty (BBY) 245.70p +8.72%
Bovis Homes Group (BVS) 778.50p +7.60%
Bellway (BWY) 1,425.00p +6.50%
Taylor Wimpey (TW.) 108.30p +6.49%
African Barrick Gold (ABG) 156.70p +5.88%
Kazakhmys (KAZ) 316.50p +5.71%
Berkeley Group Holdings (The) (BKG) 2,203.00p +5.61%
AZ Electronic Materials SA (DI) (AZEM) 317.80p +4.71%
Evraz (EVR) 123.10p +4.23%

FTSE 250 - Fallers
Anite (AIE) 117.00p -6.92%
JPMorgan Indian Inv Trust (JII) 312.00p -3.50%
Enterprise Inns (ETI) 139.50p -3.33%
F&C Asset Management (FCAM) 105.60p -3.03%
PayPoint (PAY) 1,133.00p -2.33%
Sports Direct International (SPD) 635.00p -1.85%
Savills (SVS) 608.00p -1.70%
Rightmove (RMV) 2,264.00p -1.48%
Pace (PIC) 293.00p -1.45%
IP Group (IPO) 135.90p -1.24%

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Europe Market Report
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FTSE 100EuronextDax perfCAC 40
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Stocks mixed ahead of US data
FTSE 100: -0.14%
DAX: -0.27%
CAC 40: 0.01%
FTSE MIB: 0.16%
IBEX 35: 0.23%
Stoxx 600: -0.21%

European stocks were little changed ahead of US data on the housing market and consumer sentiment.

Housing starts are expected to show an increase of 8.9% to 91,000 in July, compared to a month ago. Building permits are forecast to come in at 935,000 in July.

The University of Michigan consumer sentiment report for August is anticipated to register a reading of 85.5, compared to 85.1 in July and the second-quarter average of 81.7.

The reports come as investors speculate on when the Federal Reserve will begin scaling back its $85bn per month in bond purchases. The Fed has said it would trim quantitative easing once the economy picks up.

Economists expect the central bank to cut back stimulus in September.

In Europe, data showed Eurozone inflation remained unchanged and below the European Central Bank 's  2.0% target rate.

The Eurozone July consumer price index (CPI) remained stable at 1.6% year-on-year, in line with consensus estimates. Also as expected, the monthly contraction in prices came in at -0.5%.

While the 1.6% reading remains below the ECB inflation target, the Eurozone second quarter gross domestic product  data showed on Wednesday that the region had exited an 18 month long double dip recession, dashing hopes that the monetary authority will consider further cutting interest rates.

Maersk, Bayer

Danish shipping and oil group AP Moller-Maersk gained after posting higher second quarter profits.

Healthcare company Bayer rose after Barclays raised its rating of the stock to 'equal weight' from 'underweight'.

Telekom Austria tumbled following reports the company may sell €1.0bn of new equity.

Aviva slumped following reports Iowa's insurance regulator approved the sale of its US operations to an insurer with ties to investment firm Apollo Global Management.

Portugal Telecom dropped as Goldman Sachs downgraded the shares to 'neutral' from 'buy'.

Fresnillo and Randgold Resources rallied after gold surged to its highest price in almost two months after the close of European trading on Thursday.

Other asset classes mixed

The euro/dollar slipped 0.03% to the 1.3343 dollar mark.

Brent crude futures climbed a modest $0.018 to $109.620 per barrel on the ICE

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US Market Report
Stocks extend Thursday's losses
Dow Jones: -0.07%
S&P 500: -0.13%
Nasdaq: 0.04%

US stocks opened slightly lower, extending the hefty losses they recorded on Thursday when Wall Street suffered its worst session in nearly two months.

New statistics from the Labor Department showed that productivity of US workers rose more than expected in the second quarter.

But other economic data disappointed. US housing starts climbed 5.9% to an 896,000 annualized rate in July – just shy of economists' forecasts. Economists at Capital Economics pointed out that the increase was driven by the multi-family sector with single-family starts posting a small decline. They noted that multi-family starts have been the driving force behind the rebound in the US homebuilding market for the past 18 months.

Investors were still awaiting consumer sentiment data due out later in the session.

In corporate news, JC Penney has struck an agreement with former board member and biggest shareholder Bill Ackman regarding the sale of his 17.7% stake in the company.

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Broker Tips
RBS, Prudential, Aviva
Investec has downgraded its rating for part-nationalised lender Royal Bank of Scotland from 'hold' to 'sell', saying that the stock's valuation appears full.

The broker said it still believes RBS is firmly on track to eventually achieve a sustainable recovery. "However, we still believe that even the current status quo offers a painfully slow pace of recovery with return on equity of 0% in 2013e, 3.0% in 2014e and 5.0% in 2015e."

Insurance giant Prudential was making gains on Friday after Nomura raised its target for the stock from 1,392p to 1,487p and reiterated its positive stance for the company, saying it remains on track to hit targets.

Nomura said that Prudential remains its top pick in the sector after it being encouraged by the company's first-half results on Monday. "The group has the most attractive growth profile compared to peers, and we believe this should mean continued performance in the shares," the broker said.

Exane BNP Paribas has cut its recommendation for insurance group Aviva from 'outperform' to 'neutral', saying it sees limited upside after a strong run recently.

The broker said that the share price has increased significantly under new management after the firm's interim report given the cost savings made the in the first six months of the year. However, profits remain challenged by weaker flows and declining revenue margins, with UK and Europe unit-linked revenue margin falling by more than the cost decline in the first half.

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