Last closure
On Friday, November 11, U.S. stocks were mixed, as lower oil prices weighed on energy companies and a drop in shares of Johnson & Johnson and Pfizer hurt healthcare stocks. While banks, pharmaceutical companies, defense and industrial stocks are likely to gain from Trump's proposals to simplify regulation and boost spending, his stance on limiting immigration and free trade run counter to some of the technology industry's most basic interests. On the day’s result, index Dow Jones has risen by 0.21%, S&P has lowered by 0.14%, Nasdaq has grown by 0.54%.
European stock exchanges closed with decrease of main indexes, as investors paused for breath following the victory for Donald Trump which has spurred on risk assets across the globe, and a sharp slide in oil prices weighed on sentiment. German consumer price inflation rose last month, official data showed on Friday. In a report, Federal Statistical Office Germany said that German CPI rose to a seasonally adjusted 0.2%, from 0.2% in the preceding month. Analysts had expected German CPI to rise 0.2% last month. On the day’s result, British FTSE has declined by 1.43%, DAX (Germany) has increased by 0.36%, CAC 40 (France) has decreased by 0.92%.
Decembers’ contractual price on Brent oil, grew by $1.09 to $44.75 per barrel.
In Ukraine
Trades on the Ukrainian stock exchange opened lower, day passed in side dynamics. Value of the UX index has increased declined by 1.23% to 837.63. Share trades capacity on the application market was equal to UAH 3.4 million. Trades capacity on the derivatives market was equal to UAH 7.3 million. Total trades capacity for yesterday — UAH 18.3 million.
From five shares of an index basket, only Donbasenergo (+4.79%) shares have risen. Worse than market looked shares of Ukrnafta (-2.19%) and Centerenergo (-1.73%).
Premarket
External background at the opening is moderately positive. Industrial production in China expanded 6.1 percent on year in October, the National Bureau of Statistics said on Monday. That was unchanged from the previous month, although it missed expectations for a gain of 6.2 percent. The bureau also said that retail sales were up an annual 10.0 percent - also beneath expectations for 10.7 percent, which would have been unchanged from the September reading. Japan’s economic expanded by an annualized 2.2% in the third quarter, faster than the 0.9% increase markets had expected, following a 0.7% increase in April-June, Cabinet Office data showed on Monday. The Asian indexes are showing mixed dynamics today. Nikkei rose by 1.71%, Hong Kong Hang Seng declining by 1.31%.
Futures on American indexes are growing today from 0.49% to 0.58%.
Russian indexes as of 9:49 EET are rising — MICEX increasing by 0.51%, RTS growing by 0.76%.
Our expectations
We expect opening of the Ukrainian market on neutral territory.
In Europe ECB President Mario Draghi speaks at 17:00 EET.
In the U.S. FOMC member Kaplan speaks (20:20 EET).
ITT Investment group
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