Thursday, May 9, 2019

Morning Market News Digest 早盘市场新闻摘要

。Pacific Time 7:26 AM : Dow -405.40,  S&P 500-42.30, Nasdaq-146.07, Russell 2000 -28.07, WTI crude oil-1.32%,Gold+0.41%, US dollar index-0.29%.

。Oversea markets: Shanghai -1.48%, Japan -0.93%, Hong Kong-2.39%, Germany-1.45%, UK-0.76%, France-1.78%.

。Weak sectors: SMH, FXI, EEM, SOCL, OIH, XRT, IGV, FDN, IBB, XLF, IYM  Strong sectors:TLT, GLD, GDX, GDXJ

。Major US stock market indexes dropping below their 50 Day Moving Averages and they are Dow 26076, S&P 500 2860 and  Nasdaq 7835. If not recovered at the close today, market will likely go further down with Dow go down to challenge its 200 Day Moving Average at 25418.

。President Donald Trump declared that Beijing had “broke the deal” the U.S. was negotiating with the world’s second-largest economy. A Chinese spokesperson disputed the president’s characterization of events, saying that the country “honors its word.” A delegation from the Asian nation led by top negotiator Liu He is in Washington today for talks. Investors are not waiting for the result before deciding on their next move, with foreigners dumping China’s stocks this week as Citigroup Inc. warned the threatened increase of tariffs would cut at least a 0.5 percentage point off growth in the country over one to two years. ---Bloomberg

。March international trade: -$50B vs. -$50.2B consensus and -$49.3B prior (revised). Imports: $262B. Exports: $212B.  Initial Jobless Claims -2K at 228K vs. +215K consensus, 230K prior (unrevised). Continuous Claims: +13K to 1.684M vs. 1.670M consensus, 1.671M prior (unrevised). April Producer Price Index: +0.2% vs. +0.3% consensus, +0.6% prior.Core PPI +0.1% vs. +0.2% consensus, +0.3% prior. --Seeking Alpha

。Walt Disney (DIS -0.76%): Q2 Non-GAAP EPS of $1.61 beats by $0.04; GAAP EPS of $3.53 beats by $1.97. Revenue of $14.92B (+2.5% Y/Y) beats by $390M. ---Seeking Alpha

Roku (ROKU +23.09%): Q1 GAAP EPS of -$0.09 beats by $0.17.  Revenue of $206.7M (+51.3% Y/Y) beats by $16.9M. ---Seeking Alpha

。Intel (INTC -5.85%)was downgraded to "market perform" from "outperform" at BMO Capital, saying semiconductor stocks do not do well in a decelerating gross margin environment. Intel has fallen in 11 of the past 12 trading days, and the stock fell 2.5% Wednesday as the chip maker gave disappointing revenue guidance at an investor conference. ---CNBC

。Costco(COST -0.11%)saw April same-store sales increase of 5.4%, beating the StreetAccount consensus estimate of a 4.4% rise. ---CNBC






。太平洋时间上午7:26:道指-405.40,标准普尔500-42.30,纳斯达克-146.07,罗素2000 -28.07,WTI原油-1.32%,黄金+ 0.41%,美元指数-0.29%。

。海外市场:上海-1.48%,日本-0.93%,香港-2.39%,德国1.45%,英国-0.76%,法国-1.78%。

。弱势行业:SMH,FXI,EEM,SOCL,OIH,XRT,IGV,FDN,IBB,XLF,IYM强势行业:TLT,GLD,GDX,GDXJ

。美国主要股市指数跌破50日移动平均线,他们是道琼斯26076,标准普尔500 2860和纳斯达克7835。如果今天收盘时不能收复,市场很可能会进一步走低,道琼斯指数将下跌挑战200日移动平均线25418水平。

。唐纳德特朗普总统宣称,美国正在与这个世界第二大经济体进行谈判但北京已经“破坏了这笔交易”。一位中国发言人对总统对事件的描述提出异议,称该国“尊重其承诺。”由高级谈判代表刘和率领的国家代表团今天在华盛顿进行会谈。在决定下一步行动之前,投资者并没有等待结果,因为花旗集团(Citigroup Inc.)警告说,在一到两年内,关税的增加将使中国的增长率降低至少0.5个百分点,外国人本周抛售中国的股票。 ---彭博

。3月国际贸易: -  50亿美元对  -  50.2亿美元的共识和 - 之前为49.3亿美元(经修订)。进口额:262亿美元。出口额:212亿美元。首次申请失业救济人数为-2K,为+228K,预期为+ 215K,先前为230K(未经修订)。持续索赔:+ 13K至1.684M,共识为1.670M,先前为1.671M(未经修订)。 4月生产者价格指数:+ 0.2%对比+ 0.3%的共识,+ 0.6%之前。核心PPI + 0.1%对比+ 0.2%的共识,+ 0.3%之前。---Seeking Alpha

。华特迪士尼(DIS -0.76%):第二季度非GAAP每股盈利1.61美元,好于预期0.04美元; GAAP每股收益3.53美元,好于预期1.97美元。营收14.92亿美元(同比增长2.5%)超过预期3.9亿美元。 ---Seeking Alpha

。Roku(ROKU +23.09%):第一季度GAAP每股收益-0.09美元,好于预期0.17美元。营收2.067亿美元(同比增长51.3%)超过预期1690万美元。---Seeking Alpha

。英特尔(INTC -5.85%)被BMO Capital从“跑赢大盘”降级为“市场表现”,称半导体股票在毛利率下滑的环境下会表现不佳。 英特尔在过去12个交易日中有11个交易日下跌,周三股价下跌2.5%,因为该芯片制造商在投资者会议上给出了令人失望的收入预期。--- CNBC

。Costco (COST -0.11%)看到4月份同店销售额增长5.4%,超过StreetAccount市场预期的4.4%的增幅。--- CNBC

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