Thursday, April 11, 2019

Morning Market News Digest 早盘市场新闻摘要

。Pacific Time 7:45AM : Dow +51.50,  S&P 500 +4.52, Nasdaq +0.04, Russell 2000 +2.14, WTI crude oil -1.47%,Gold -0.94%, US dollar index+0.08%.

。Oversea markets: Shanghai-1.60%, Japan+0.11%, Hong Kong-0.93%, Germany+0.29%, UK -0.08%, France+0.77%.

。Weak sectors: GDXJ, FXI, GDX, IBB, SLV, EEM, PPH, XRT  Strong sectors:XLF, OIH, EWG

。Initial Jobless Claims -8K to 196K vs. +211K consensus, 204K prior (revised). Continuous Claims: -13K to 1.713M vs. 1.738M consensus, 1.726M prior (revised). ---SEEKING ALPHA

。The United States and China have largely agreed on a mechanism to police any trade agreement they reach, including establishing new “enforcement offices,” U.S. Treasury Secretary Steven Mnuchin said on Wednesday.---Reuters

。Minutes from the Federal Reserve’s March 19-20 meeting say some policymakers under certain circumstances could “judge it appropriate to raise the target range for the federal funds rate modestly later this year.”  “Several participants noted that their views of the appropriate range for the federal funds rate could shift in either direction,” the minutes say. But the summary also says: “A majority of participants expected that the evolution of the economic outlook and risks to the outlook would likely warrant leaving the target range unchanged for the remainder of the year.”---CNBC

。U.S. crude stockpiles surged to their highest levels in almost 17 months amid record production. U.S. crude inventories rose 7 million barrels to 456.6 million barrels in the last week, their highest since November 2017, the Energy Information Administration said on Wednesday. ---Reuters

。Costco(COST -1.27%) said comparable sales increased 5.9% in March. E-commerce sales rose 20.6% as the company puts more attention on digital to compete with Amazon. Costco’s stock is up more than 21% year to date.---CNBC

。Bed Bath & Beyond (BBBY -8.96%) posted earnings per share of $1.20 on revenue of $3.31 billion. Wall Street projected earnings per share of $1.11 on revenue of $3.33 billion, according to Refinitiv consensus estimates. ---CNBC

。Tesla (TSLA -2.56%) and Panasonic (PCRFY) are suspending plans to expand the capacity of their $4.5B U.S. plant in the face of uncertain demand for electric vehicles, the Nikkei reports. The two had intended to raise capacity 50% by 2020 to the equivalent of 54 gigawatt-hours, but financial problems forced a re-think. ---SEEKING ALPHA

。Credit Suisse starts IBM (IBM +0.34%) at Outperform with a $173 PT, implying a 21% upside.IBM will report earnings on April 16. Consensus estimates put revenue at $18.59B with $2.24 EPS. ---SEEKING ALPHA

。Credit Suisse starts Apple (AAPL +0.03%) at Neutral expecting iPhone sales to decline 12.4% this year after last year's 3.2% drop.






。首次申请失业救济人数-8K至196K 对 + 211K共识,之前为204K(经修订)。 持续索赔:-13K至1.713M,共识为1.738M,之前为1.726M(经修订)。 ---Seeking Alpha

。美国财政部长史蒂芬姆努钦周三表示,美国和中国在很大程度上同意监督他们达成的任何贸易协议,包括建立新的“执法机构”.---路透社

。美联储3月19日至20日会议纪要表明,在某些情况下,一些政策制定者可能会“判断今年晚些时候适度提高联邦基金利率的目标范围。”一些与会者指出他们对适当范围的看法。会议纪要称,联邦基金利率可能向两个方向转移。但该摘要还表示:“大多数参与者预计经济前景的演变和前景风险可能会使得目标范围在今年剩余时间内保持不变。”--- CNBC

。由于产量创纪录,美国原油库存飙升至近17个月以来的最高水平。美国能源情报署周三表示,上周美国原油库存增加700万桶至4.566亿桶,为2017年11月以来的最高水平。 ---路透社

。Costco(COST -1.27%)表示3月份可比销售额增长了5.9%。电子商务销售额增长20.6%,因为该公司更加关注数字化以与亚马逊竞争。今年迄今为止,好市多的股票涨幅超过21%.--- CNBC

。Bed Bath&Beyond(BBBY -8.96%)公布的每股盈利为1.20美元,营收为33.1亿美元。根据Refinitiv的一致预期,华尔街预计每股收益为1.11美元,营收为33.3亿美元。 --- CNBC

。据日经新闻报道,特斯拉(TSLA -2.56%)和松下(PCRFY)正在暂停扩大其45亿美元美国工厂产能的计划,以应对电动汽车的不确定需求。 这两家公司打算到2020年将容量提高50%,相当于54千兆瓦时,但财务问题迫使他们重新思考。 ---Seeking Alpha

。瑞士信贷(Credit Suisse)以超过183美元的目标价及优于大市的评级开始跟踪IBM(IBM +0.34%),意味着21%的上行空间。IBM将在4月16日公布业绩。市场普遍预计收入为18.59亿美元,每股收益为2.24美元。 ---Seeking Alpha

。瑞士信贷(Credit Suisse)以中立评级开始跟踪苹果(AAPL +0.03%),预计今年iPhone销量将下降12.4%,去年同比下降3.2%。 ---Seeking Alpha

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