2024/5/3 投資ネタ

UG
#AAPL Itau BBA Upgrades to Market Perform from Underperform - PT $188
#AMGN upgraded to Equal Weight from Underweight at Barclays ：GLP-1の進捗でUW維持は無理
#ANET upgraded to Buy from Hold at Jefferies ：クラウド投資の恩恵で、イーサネットの導入が増える
#WSM upgraded to Neutral from Underweight at JPMorgan ：西海岸の住宅市場の改善で、家具カテゴリーに恩恵あり。WSMは販売増によるマージンレバレッジが大きい。
DG
#PYPL downgraded to Accumulate from Buy at Phillip Securities ：決済額とエンゲージメントのトレンドは良いが、マージンが改善しない問題
#EXPE downgraded to Neutral from Overweight at Piper Sandler ：マージンが改善しないのに予約数も落ちた
#EXPE downgraded to Market Perform from Outperform at BMO Capital ：Vrbo向け投資が嵩むが回収の道筋が見えない/予約需要もストップ
#EL downgraded to Equal Weight from Overweight at Morgan Stanley：

earnings
#HSY Reports First-Quarter 2024 Financial Results; Reaffirms 2024 Net Sales and Earnings Outlook：Price +5.2%/Volume +3.4%/2024はココアヘッジ済
#XPO Reports First Quarter 2024 Earnings：客単価改善
個別株
#BA faces parts related issue due to Russia sanctions, WSJ reports ：RTXの生産ラインがBAの受注に追いついていない

マクロ・債券
(米国)
‣ NONFARM PAYROLLS +175K, (Est. +240K)
‣ UNEMPLOYMENT RATE 3.9%, (Est. 3.8%)
‣ AVG. HOURLY EARNINGS MoM 0.2%, (Est. 0.3%)
‣ AVG. HOURLY EARNINGS YoY 3.9%, (Est. 4.0%)
BREAKING: US ISM SERVICES PMI ACTUAL 49.4 (FORECAST 52, PREVIOUS 51.4) $MACRO
US ISM SERVICES PRICES PAID ACTUAL 59.2 (FORECAST 55, PREVIOUS 53.4) $MACRO
FED'S BOWMAN: I STILL SEE A NUMBER OF UPSIDE INFLATION RISKS TO MY OUTLOOK.
FED'S GOOLSBEE: NEED TO TAKE A STEP BACK, AND SEE WHAT INFLATION BUMP IS.
(欧州)
ECB’S LANE: THIS YEAR AND NEXT YEAR, THE MORE THE DATA VALIDATES INFLATION COMING BACK TO TARGET, THE MORE WE'LL BE ABLE TO REMOVE RESTRICTION.
ECB's Stournaras sees just three rate cuts in 2024 on strong growth - Reuters
FRENCH INDUSTRIAL PRODUCTION MOM ACTUAL -0.3% (FORECAST 0.3%, PREVIOUS 0.2%) $MACRO
ITALIAN UNEMPLOYMENT RATE ACTUAL 7.2% (FORECAST 7.5%, PREVIOUS 7.5%) $MACRO
EUROZONE UNEMPLOYMENT RATE ACTUAL 6.5% (FORECAST 6.5%, PREVIOUS 6.5%) $MACRO
(その他)
英補選、野党・労働党が重要な議席を奪回－スナク首相の与党また大敗
"Some Chinese #solar manufacturers may have to open factories in the US in the face of criticism that they are flooding the American market w/cheap products made in SE Asia, the chairman of an industry leader in #China said"