INFORME DIARIO 23 SEPTIEMBRE (ANÁLISIS BANCO SABADELL)
COMPAÑÍAS QUE APARECEN EN EL INFORME. ESPAÑA: ACS, BANKIA, NEINOR, SANTANDER. EUROPA: NOKIA, SIEMENS.Rebote tímido y heterogéneo en mercados
La promesa de nuevos estímulos de J. Powell ante el Congreso si la actividad se sigue deteriorando, junto con un discurso más optimista de varios miembros de la Fed animó cierta recuperación en las bolsas de Europa, aunque las diferencias entre países según el impacto de la pandemia son notables (Alemania +0,6% vs España -0,5%). En EE.UU. las buenas cifras de ventas de viviendas de segunda mano estadounidense en agosto (índice de actividad manufacturero de Richmond de septiembre mejor) respaldaban un buen comportamiento del consumo cíclico aunque destacó nuevamente el buen performance de las FAANGs. Dentro del Euro STOXX lideraron el rebote Tecnología y S. Financieros frente a Viajes&Ocio y Seguros, que terminaron con caídas del -1%. Por el lado macro, en EE.UU, republicanos y demócratas llegaron a un acuerdo para evitar un shutdown. Por su parte, Trump cruzó acusaciones con China por la pandemia en la asamblea de las Naciones Unidas. Mientras, la FDA anunciará medidas más restrictivas para la aprobación de emergencia de la vacuna y descartó que se obtenga antes de las elecciones. En España, el gobierno madrileño es presionado para incrementar las restricciones de movilidad y se podrían dar nuevas medidas como ya está pasando en R. Unido. En Eurozona, la cumbre de la UE se retrasará hasta mediados de agosto por la cuarentena del presidente del Consejo. En Japón el PMI manufacturero decepcionó en septiembre al retener los niveles de agosto.
Qué esperamos para hoy
Las bolsas abrirían con ligeras subidas apoyadas por sectores cíclicos de sesgo growth. En estos momentos, los futuros del S&P cotizan con subidas del +0,23% (el S&P 500 cerró con subidas del +0,83% con respecto a los niveles a los que cotizaba al cierre de las bolsas en Europa). La volatilidad en EE.UU. bajo (VIX 26,86) Los mercados asiáticos cotizan mixtos (Japón -0,4% y Hong Kong +0,1%).
Hoy destacan en Alemania, Francia y la Eurozona el PMI de manufacturas y de servicios de septiembre. En España el PIB final del 2T’20. En subastas, Alemania (3.500 M euros en bonos vto 2035).
ACS Actividades de Construccion y Servicios is a holding company. Through its subsidiaries, Co.'s activities are divided into the following areas: Construction, engaged in the construction of civil works, and residential and non-residential building construction; industrial services, engaged in the development of applied engineering services, installations and the maintenance of industrial infrastructures in the energy, communications and control systems sectors; services, groups together environmental services, the outsourcing of building maintenance services, logistics and transport services; and concessions, mainly engaged in transport infrastructure concessions.
Banco Santander is a holding company, providing a range of financial products. Co.'s products and services include: retail banking business that covers all customer banking businesses; wholesale banking business; as well as asset management and insurance business. Co.'s principal operations are in Spain, the U.K., Portugal, Germany, Italy and Latin America. As of Dec 31 2014, Co.'s total assets amounted to Euro1,266,296,000,000 and total customer deposits amounted to Euro647,627,000,000.
Bankia is a financial institution based in Spain. Co. is primarily engaged in operations in the banking sector. Co.'s business operations are structured into seven areas: Retail Banking, Business Banking, Private Banking, Asset Management and Bancassurance, Capital Markets and Holdings. Co. offers financial products and services to various customer segments, such as individuals, small and medium enterprises, large corporations, as well as public and private institutions. As of Dec 31 2014, Co. had total assets and total customer deposits of Euro233,648,603,000 and Euro106,806,698,000 respectively.
Neinor Homes SA, formerly Neinor Homes SLU, is a Spain-based company engaged in the real estate sector. The Company focuses on the design, construction and promotion of residential properties. It develops housing projects in various Spanish cities, such as Malaga, Madrid, Barcelona, Cordoba, Vizcaya, Alicante, Almeria and Gerona.
Nokia is an Internet and communications technology company based in Finland. Co.'s operations are focused on three businesses: network infrastructure software, hardware and services, which Co. offers through Networks; location intelligence, which Co. provides through HERE; and advanced technology development and licensing, which Co. pursues through Technologies. Co. maintains a global presence with operations and Researh & Development facilities located in Europe, North America and Asia, and sales in approximately 130 countries. Co. has an installed base of around 600 customers worldwide and these operators serve over 4 billion subscribers.
Siemens is a technology company. Co.'s Energy sector provides a range of products, solutions and services for generating and transmitting power. The Healthcare sector provides customers a range of medical solutions across the treatment chain. The Industry sector supplies products and solutions for industrial companies, primarily in the process and manufacturing industries. The Infrastructure & Cities sector provides a range of technologies that accelerates the capabilities of metropolitan centers and urban infrastructures. The Investments segment is comprised of Co.'s equity stakes in other companies. The Financial Services segment provides business-to-business financial solutions.
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