2024/5/13 投資ネタ

UG
#MSCI upgraded to Neutral from Sell at Redburn Atlantic ：バリュエーションがフェアに、収益のダウンサイドを打ち返す方法を経営陣が提案
#CSCO upgraded to Neutral from Underperform at Exane BNP Paribas

DG
#EQR downgraded to In Line from Outperform at Evercore ISI ：バリュエーション
#AVB downgraded to In Line from Outperform at Evercore ISI ：バリュエーション
#SEDG downgraded to Neutral from Positive at Susquehanna
#PENN Penn ENtertainment is downgraded to Neutral from Buy at BofA ：ESPN Betのシェアが予想より低い。固定費が高くQ4/FY2025にリスクがある
#KBH downgraded to Underperform from Neutral at Zelman

earnings
#MSFT Microsoft to face E.U. antitrust charges over Teams app, FT reports

個別株
#ARM , a SoftBank unit which own 90% of its stake, is developing its own AI chips with the first prototype expected by spring 2025.
#GOOGL -1.7% Google is slipped in Monday premarket on reports that $AAPL is nearing a deal to integrate OpenAI's technology into the iPhone, aiming to equip its devices with artificial intelligence features.
Jefferies believes that Apple $AAPL may launch aggressive iPhone promotional discounts during the 618 Online Shopping Festival in China.
#GME +21% Gamestop in response to a meme posted on twitter.
#INTC Apollo Is in Exclusive Talks to Invest $11 Billion-Plus in Intel Chip Factory In Ireland, Sources Say -- WSJ
マクロ・債券
(米国)
FED'S JEFFERSON: INFLATION HAS COME DOWN SUBSTANTIALLY FROM ITS PEAKS.
BANK OF AMERICA'S CEO MOYNIHAN: I SEE SLOWER GROWTH, BUT STILL POSITIVE SPENDING IN THE US.
Indeed laid off around 10% of its workforce - or 1,200 employees
(欧州)

(その他)
China
CPI +0.3% YoY, (Est. 0.2%; Prev 0.1%)
CPI +0.1% MoM, (Est.-0.1%; Prev -1.0%)
PPI -2.8% YoY, (Est. -2.3%; Prev -2.8%)
PPI -0.2% MoM, (Prev -0.1%)
China’s new bank loans fell in Apr amid weak borrowing demand, overall credit posted rare contraction