Reports » Russia

Russian stock market daily morning report (February 08, 2012, Wednesday)

Foreign background this morning is mildly positive: Asian session is trading in the “green zone”, futures for the U.S. exchange indices and oil prices show insignificant climbing. B.Bernanke once again promised in his statement to the U.S. senators in his statement yesterday, that FED would do whatever it takes to prevent the effect of the debt crisis in the Eurozone on the American economy.

Russian stock market daily morning report (February 07, 2012, Tuesday)

Statements by the ministry of industry and informational technology of China on the extreme uncertainty of prospects of economy leaded to significant correction of Chinese indices. Reserve bank of Australia unexpectedly kept the base rate with no changes – it was expected that due to worsening of macroeconomic situation within the recent months CB goes for rate reduction – unexpected action of CB caused drop at Australian market. Today, while there will be no significant data outputs, all attention will belong to Greece, as expected, the second round of negotiations will be complete.

Russian stock market daily morning report (February 06, 2012, Monday)

Today morning the Asian session is trading in the “Green zone”, futures for the U.S. exchange indices and oil prices are reducing. We expect slight correction at the Russian share market. Note, that the leaders of the political fraction in Greece managed to reach an agreement on the further reduction of budget spending by 1.5% of the national GDP, however, before the session of “Three” no significant action will occur.

Russian stock market daily morning report (February 03, 2012, Friday)

Unsolved Greek problem will continue pressuring the markets. Since morning slight upping of oil quotes is compensated by light correction on American futures, which provides for sideways motion at the Russian market in the first half of the day today. In the evening the attention of the investors will belong to the output of data on the U.S. labor market, expectations on it are conservative and possibility of the negative surprise is rather high.

Russian stock market daily morning report (February 02, 2012, Thursday)

Today market will unlikely show significant growth. RTS index reached the psychologically important level of 1,600 points and it is likely to be broken, but further growth might face resistance on behalf of the bears – market grew since the beginning of the year and profit fixation is possible. Besides, the market reached an important technical level of 1,640 points on the RTS index, and a lot more optimism would be required to overcome it than the one we currently have.

Russian stock market daily evening report (February 01, 2012, Wednesday)

Wednesday the markets were optimistic. Gradual progress towards the end of the story with the Greece’s debt is moving the markets up. As for the stats, the data on inflation in the Eurozone was output, but it was at the expected level, so they might be taken as neutral. The most demand was on the shares of Sberbank, and the oil sector.

Russian stock market daily morning report (February 01, 2012, Wednesday)

During yesterday’s session the foreign background preserved positive after a successful end of the European Union summit. The RTS index added 2.05% and MICEX – 1.18%. The most interest of the Russian market participants was in the shares of power companies, metallurgy and bank sector. Yesterday IRNC, Bank Vozrozhdeniye, RusHydro and Mechel were among the growth leaders.

Russian stock market daily evening report (January 27, 2012, Friday)

The last trade day of the week brought slight reduction to market due to correction at global markets. The weak stats that came out worsened the drop. But that, the day was calm, with not high volatility. We assume the market might show slight reduction within correction versus growth, indicated thought January.

Russian stock market daily evening report (January 26, 2012, Thursday)

Participants were mostly interested in the shares within the bank sector, metallurgy and communication. The shares of VTB, Vozrozhdenie, Sberbank, Chelyabinsk Zink plant were the growth leaders. Large sale went in Uralkaliy, VSMPO-Avisma and PIK. Main foreign markets are trading in the green zone today – that is the positive effect of the good corporate reports in the U.S., statements of U.S. FED on the preserving low interest rate till 2014 and the expectation of the soon end of the negotiations on the Greek debt.

Russian stock market daily morning report (January 26, 2012, Thursday)

Today the Russian markets likely open with upping. U.S. FED kept the base rate at the former level, having added that company has no plans to change it till 2014. So, the foreign grounds reacted with growth, and given growth likely is to involve the Russian shares. 2011 operation results of Mosenergo.Mosenergo summed up the results of the production activity in 2011. Power energy output lowered 0.5% y/y, output of power energy lowered versus similar estimate of the previous year by 4.9%.

Russian stock market daily morning report (January 25, 2012, Wednesday)

Trade in the U.S. began with a drop against the background of European problems, but after the output of data on FRB of Richmond index, exchange indices began gradual recovery and the trades closed around zero. Output of a positive quarter report by Apple caused a significant adding of futures for the American indices this morning. Drop of yen due to the data on trade balance of Japan was the driver of the Japanese exchange market. Against background of the exchange markets growth the oil fixated above 110 USD per barrel.

Russian stock market daily morning report (January 24, 2012, Tuesday)

This morning the foreign background seems to be miscellaneous. Asian session is trading positive, global quotes of oil are climbing and American indices’ futures are lowering. Negative news from EU Ministers’ of Finance summit came yesterday evening: they repelled an offer on Greece’s debt restructuring and sent it for further adaptation (with a request to lower the coupon rate and also change the other aspects of the deal, involving a share of private investors’ loss). We expect the trade at the Russian market to begin with slight negative.

Russian stock market daily evening report (January 23, 2012, Monday)

Trade at the Russian market on Monday began with no clear dynamics and until afternoon the market lied flat, then shares showed climbing after a light slip. News on EU introducing embargo relating Iran from July 1 supported upping of the oil futures cost. Growth leaders were the following: shares of PIK (due to positive report for 2011), Irkutskenergo (due to expected exchange of 40% of shares, belonging to RusHydro, into shares of EvroSibEnergo with the forthcoming offer to minority on behalf of EvroSibEnergo). Shares of TMK and SOLLERS looked worse than the market.

Russian stock market daily morning report (January 23, 2012, Monday)

On Friday the Russian share market showed weak negative dynamics, related to the weak reports of the American corporations, which in their turn, leaded to American markets opening in the red zone. Almost all the liquid chips were slipping down not depending on the sector.

Russian stock market daily evening report (January 18, 2012, Wednesday)

Wednesday was another calm day at the market of Russian shares, without volatility. News background remains dull, no signals come from the abroad, as a result the market is wondering around. Possibly tomorrow the market shows slight climbing, however if the current news level preserves, the motion at the market.

Russian stock market daily morning report (January 18, 2012, Wednesday)

European indices closed in the green zone. Mood of the participants was improved by the macroeconomic stats from China and Europe, which turned out to be better than expected. Also the market supported the intention of CB of China to input 26.8 bn USD to financial market of the state.

Russian stock market daily evening report (January 17, 2012, Tuesday)

Totally the Russian market was positive – large buys went in the majority of sectors. The sector of fertilizers and transport was the only exception. The participants were mainly interested in buying shares of VSMPO-Avisma, Kamaz, Bank Saint-Petersburg and Energy Systems of East. The shares of Rosbank, TGK-13, FESCO and Far East energy company were the market outsiders.

Russian stock market daily morning report (January 17, 2012, Tuesday)

Considering the positive foreign background, we expect the trade to begin with growth at the Russian market. As for the macrostats today the most important data will be on inflation in the Eurozone.

Russian stock market daily evening report (January 16, 2012, Monday)

On Monday the Russian exchange market opened with reduction of the leading indices: players were winning back the drop of the global markets after close of trade in Russia on Friday (against the background of the S&P agency downgrading ratings of 9 states, including France, and private investors refusing from the plan to relieve 50% of the Greece’s debt).

Russian stock market daily evening report (January 11, 2012, Wednesday)

Mainly the Russian market traded in the red zone today: RTS and MICEX indices went down. Market participants were interested in shares of AvtoVAZ (due to growth by 10.6% y/y), Magnit, VSMPO-Avisma and preferred shares of Transneft. Most sale went on the notes of Seventh Continent, IRNC, Razgulyay, OGK-2 and Bank Vozrozhdeniya. European markets show negative dynamics, mainly due to alarms on the debt problems of the Eurozone.

Russian stock market daily morning report (January 11, 2012, Wednesday)

This morning the foreign background is not of single nature. Asian grounds are trading in the green zone, futures for oil and American indices are pointing down. We expect the Russian market to open with light reduction. The course of trades will be under effect of the macrostats: GDP estimate of Germany, indices of mortgage credits in the U.S. In the evening the U.S. FED will output its Beige Book. In mid-term prospect, despite the statement of the high European politicians, the last year’s risks are still valid.

Russian stock market daily morning report (December 23, 2011, Friday)

We expect the Russian trade session to begin at positive territory. However, there will be no serious motion while no drivers available. Stats on the U.S. will come out in the eve: volume of long-term use goods’ orders, consumer prices index, individual spending of consumers, individual income of consumers.

Russian stock market daily evening report (December 22, 2011, Thursday)

As we expected, on the threshold of the Catholic Christmas and New Year holidays the activity at exchange markets is going down: until afternoon the market varied over yesterday close level, than after a slight slip the market continued consolidating. Extra negative came from the U.S. stats. Today the shares of Akron were among growth leaders having signed a credit agreement for 90 mn USD with Svyaz-Bank.

Russian stock market daily morning report (December 21, 2011, Wednesday)

On Tuesday the Russian market showed slight upping. That was supported by good foreign background – in particular, the positive stats on Germany and the U.S., oil price growth. The most upping among the liquid shares was on Gazprom – the company announced features of the budget for the next year and the possible size of dividends, which leaded to quotes upping. Leading European and American indices grew also: Dow Jones – by 2.87%, S&P 500 – 2.98%, British FTSE100 – by 1.02%, German DAX – by 3.011%, French CAC40 – by 2.73%. This morning the Asian session is trading in the green zone, futures for S&P index and oil are climbing upwards.

Russian stock market daily morning report (December 19, 2011, Monday)

Friday trade at global exchange grounds closed negatively: FTSE 100 lowered by 0.25%, CAC – by 0.88%, DAX – by 0.50%, Dow Jones – by 0.02%. The Russian trade session also closed with reduction of the leading exchange indices: RTS dropped 1.54%, MICEX – 0.73%. The Asian session is trading in the red zone this morning, futures for S&P and prices for oil are lowering. We expect negative open of trades at the Russian grounds.

Russian stock market daily evening report (December 16, 2011, Friday)

On Friday the trade at the Russian share market was low volatile. News background was poor, no references indicated and the foreign grounds traded inexpressively. Results were simple – Russian trade was low volatile. The coming New Year holidays are in the air and activity will be dropping by the day. Unlikely Monday shows significant quotes change.

Russian stock market daily morning report (December 16, 2011, Friday)

In the morning growth of Asian indices and American futures will support the Russian market. But drop of Brent quotes below 105 dollars per barrel, which opens the way to support level of 100 USD, and also the unwillingness of the speculators to leave open positions for the week-end will make a hold-back effect on the Russian shares’ quotes.

Russian stock market daily morning report (December 15, 2011, Thursday)

During the trade session yesterday indices at the Russian share market were in the green zone – the participants were trying to win back a too hard reaction on the markets to political uncertainty in the economy of RF. Large buying was in the energy sector: FNC (+4.26% due to the news on launch of the new unit of Kalininskaya NPS), RusHydro (+3%) and Inter RAO (+3.86%).

Russian stock market daily evening report (December 14, 2011, Wednesday)

European and Asian markets lowered following the American shares after the statement of FED on the crisis in Europe threatening the U.S., but did not announce new measures to support the economy growth. NIKKEI 225 lost 0.39%, HANG SENG – 0.50%. European indices show reduction within the range of 0.5-1.3%. Futures for S&P 500 are reducing, which indicates a possible drop of shares for the third session in a row.

Russian stock market daily morning report (December 14, 2011, Wednesday)

Against the background of the unjustified investors’ hopes on the matter of actions by FED, directed to neutralization of the European crisis effect, yesterday the American market closed with reduction of the principal indices: S&P 500 lost 0.87%, Dow Jones by 0.55%. Session at the European grounds closed in various directions: FTSE 100 added 1.15%, CAC lost 0.35%, DAX – 0.19%. Asian markets are trading in the red zone today. Yesterday the Russian market showed correction growth: MICEX grew by 2.12%, RTS – by 1.71%.

Russian stock market daily evening report (December 13, 2011, Tuesday)

Trade at the Russian market began today with reduction of the world’s leading exchange indices, however, later on the session switched mainly to the green territory – the market showed correction climbing. The blue chips were the growth leaders – shares of Norilsk Nickel, AVTOVAZ, Sberbank. The shares of TGK-2 looked worse than the market – it is to place 1,350 bn additional shares nominated in 0.01 RUR via private subscription in the favor of Sovlink. The new was taken negatively by the investors due to the given placement means high risk of shares blurring for the minority.

Russian stock market daily evening report (December 12, 2011, Monday)

Statements by Moody’s on the possible revision of ratings of the Eurozone states in 1Q 2012 did not leave a chance to global exchange grounds. Russian market was dropping within the frames of the global grounds despite the fact hat the worst scenarios of political crisis input to the quotes last week, did not turn real last week-end.

Russian stock market daily morning report (December 12, 2011, Monday)

Despite good dynamics of the foreign markets the trade in Russia went within the red zone. At that the reduction was significant. The market went down due to expectations of protests in Russia and investors departed from shares, due to the uncertainty relating possible protests’ results did not provide for gaining extra political risks. All the liquid shares went negative. Only the preferred shares of Rostelecom were climbing up.

Russian stock market daily evening report (December 09, 2011, Friday)

Despite the good dynamics of foreign markets, trade in Russia went within the red zone. At that the reduction was significant. Market was lowering due to expectation of the protests in Russia and investors were leaving the shares. Negative was on all the liquids. Growth indicated only on the preferred shares of Rostelecom. Market dynamics on Monday will be defined by the events on Saturday. In case of the negative development of the situation, Monday might become a “black” day for the shares.

Russian stock market daily morning report (December 09, 2011, Friday)

On Thursday the Russian market showed upping at positive foreign background. In particular, support to the market might have come from the base rate reduction by ECB, and also the good stats of jobless claims in the U.S However, on the last trade hour the markets started moving downwards following a weak open of U.S. markets. Shares of gold-mining companies looked worse than the market. Shares of LUKOIL, Gazprom and Transneft were looking good.

Russian stock market daily evening report (December 08, 2011, Thursday)

On Thursday the Russian market showed upping at positive foreign background. In particular, support to the market might come from the base rate reduction by ECB. Shares of gold-mining companies looked worse than the market. Shares of LUKOIL, Gazprom and Transneft were looking good.

Russian stock market daily morning report (December 08, 2011, Thursday)

Yesterday NYSE closed with mild adding: S&P 500 added 0.20%. European shares’ indices closed their trade sessions in the red zone: FTSE 100 lost 0.39%, DAX – 0.57%, despite the Asian markets having closed in the green zone. Negative background was established by the rating agencies, which announced on possibility of credit ratings downgrade on European states. Extra negative came from Germany, which refused from modifying the financial stability fund of Eurozone, and weak macrostats from Japan and China.

Russian stock market daily evening report (December 06, 2011, Tuesday)

Today’s trade at the Russian market opened with reduction against the negative background (S&P put 15 EU states’ ratings under revision, including ratings of Germany and France). After 3pm drop got stronger due to the flow of negative political news. The shares of AVTOVAZ were the drop leaders having showed sharp drop of sale (17% in November) for the first time after crisis, and also the shares of SOLLERS.

Russian stock market daily morning report (December 02, 2011, Friday)

After rapid upping on Wednesday the markets took a break yesterday. Disappointing data on the labor market of the U.S. did not allow the Russian market to close with significant positive. After trade close in Russia data on PMI Manufacturing came out in U.S., which first pulled the American indices upwards, but by close S&P has corrected a bit.

Russian stock market daily morning report (December 01, 2011, Thursday)

After FED announced its coordinated action and five CBs having announced reduction of the interest rates to dollar swaps. That resulted in the rapid upping at share markets: FTSE 100 added 3.16%, and S&P 500 grew by 4.33%. Severstal announced separation of gold-mining division – Nord Gold. 100% of Nord Gold is offered for exchange, which is owned by Severstal via Lybica Holdings. A bit less than 20% of Severstal gradually to the ownership shares will be exchanged into given notes.