Wednesday, March 6, 2019

Morning Market News Digest 早盘市场新闻摘要

。Pacific Time 7:36AM : Dow -94, S&P 500 -13, Nasdaq -47, Russell 2000 -12, WTI crude oil -1.66%,Gold+0.12%, US dollar index -0.02%.

。Oversea markets: Shanghai ++1.57%, Japan-0.60%, Hong Kong+0.26%, Germany -0.24%, UK +0.11%, France-0.11%.

。Weak sectors: IBB, OIH, SMH, GDX  Strong sectors: IYM, TLT

。December international trade: -$59.8B vs. -$57.6B consensus and -$50.3B prior (revised).

。February ADP Jobs Report: +183K vs. +180K consensus, 300K prior (revised).

。The American Petroleum Institute reportedly shows a build of 7.29M barrels for the week ending March 1, vs. a draw of 4.2M barrels in the previous week and expectation of +1.45M barreles, the build would be largest since January if confirmed by EIA data. Oil Futures is down 0.64%---Seeking Alpha

。"The global expansion continues to lose momentum," the Paris-based Organization for Economic Cooperation and Development said as it downgraded the 2019 GDP forecast of almost every Group of 20 nation including the US, China, UK and euro area, while it now expects Italy to be headed to worst year since 2013. "Growth outcomes could be weaker still if downside risks materialize or interact."


。The post-Christmas surge that drove Chinese stocks into a bull market may have reached a short-term peak, according to Sundial Capital Research Inc. More than 70 percent of Shanghai Composite Index members are now trading above their 200-day moving average, up from below 20 percent at the end of January, which has often marked an exhaustion point in past rallies, according to an analysis from Sundial founder Jason Goepfert. All six times this has happened in the last 17 years, the benchmark gauge has shown a negative return either one or two months later, he said.---Bloomberg

。Nio NIO,  said it lost 3.5 billion renminbi ($511.5 million) in the fourth quarter, or 49 cents a share. Revenue reached 3.4 billion renminbi ($499.7 million) in the quarter, compared with 1.5 billion renminbi in the third quarter. Nio did not provide year-ago numbers. Analysts polled by FactSet expected a quarterly loss of 32 cents a share on sales of $493 million.---Market Watch

。Shares of Ross Stores issued weak first-quarter guidance, despite strong fourth-quarter earnings. Beating on the top and bottom lines, the company posted earnings per share of $1.20 on revenues of $4.11 billion. Wall Street expected earnings per share of $1.13 on revenues of $4.05 billion, according to Refinitiv. ---CNBC




。12月国际贸易: -  59.8亿美元对-57.56亿美元的预期和之前的50.3亿美元(经修订)。

。2月ADP就业报告:+ 183K 对 + 180K共识和之前的300K(经修订)。

。据报道,美国石油协会显示截至3月1日的一周储藏量为增加729万桶,前一周为增加420万桶,预计为增加145万桶,如果得到EIA的证实,该产量增加将是1月以来的最大。原油期货下跌0.64%。 ---Seeking Alpha

。总部位于巴黎的经济合作与发展组织表示,“全球扩张势头继续失去动力”,因为它降低了几乎所有20国集团(包括美国,中国,英国和欧元区)的2019年GDP预测,并且预计 意大利将从2013年开始走向最糟糕的一年。“如果下行风险成为现实或相互影响,增长结果可能会更弱。”


。根据Sundial Capital Research Inc.的数据显示,推动中国股市进入牛市及圣诞节后的激增可能达到短期高峰。超过70%的上证综合指数成员现在都已交易于200日移动均线上方而1月底时只是20%以下。 根据Sundial创始人Jason Goepfert的分析,这往往标志着过去大升的疲惫点。 他说,在过去的17年里,有这六次这样发生过,基准指数在一两个月后都显示负面回报.---彭博社

。Nio (NIO)表示,第四季度亏损35亿人民币(5.115亿美元),即每股亏损49美分。营业额达到34亿人民币(4.997亿美元),而第三季度为15亿人民币。 Nio没有提供一年前的数据。 FactSet调查的分析师预期每股亏损32美分,销售额为4.93亿美元. NIO  -16%---Market Watch

。罗斯商店(Ross (ROST)尽管第四季度业绩强劲,但第一季度指引疲弱。该公司发布好于预期的盈利及营业额分别为1.20美元及41.1亿美元。根据Refinitiv的数据,华尔街预计每股盈利为1.13美元,营业额为40.5亿美. ROST +1.25% ---CNBC

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