2024/5/9 投資ネタ

UG
#SHOP upgraded to Outperform from Market Perform at JMP Securities ：新規顧客の獲得がFY25以降の収益に貢献、サブスクの値上げが2H24以降に貢献
#LYV upgraded to Buy from Neutral at Redburn Atlantic ；独禁リスクの織り込みはやりすぎ
#CAKE upgraded to Outperform from Market Perform at Raymond James：他社対比強い決算で、マージンも2019レベルを2期連続で上回るなど、底堅さを発揮しており割安
#AFRM upgraded to Overweight from Neutral at JPMorgan

DG
#SWKS downgraded to Peer Perform from Outperform at Wolfe Research ：いつシェアを取り戻せるか不明
#SEDG SolarEdge is downgraded to Market Perform from Outperform at Northland

earnings
TPR Revenue Declines as Consumers Remain Under Pressure：北米/中国で需要悪化
H Signals Strength in Business Travel, Loyalty, and All-Inclusives：出張需要増加/イベント需要も旺盛/RevPAR +5% YoY

個別株
#TSLA -0.6% TESLA ESCALATES CHINA JOB CUTS WITH MORE LAYOFFS THIS WEEK
$NIO TO LAUNCH ITS LOWER-PRICED BRAND ONVO ON MAY 15TH.
#BA 0 more whistleblowers have come out against Boeing
マクロ・債券
(米国)
US INITIAL JOBLESS CLAIMS ACTUAL 231K (FORECAST 212K, PREVIOUS 208K) $MACRO
US CONTINUED JOBLESS CLAIMS ACTUAL 1.785M (FORECAST 1.782M, PREVIOUS 1.774M) $MACRO
(欧州)

(その他)
JAN-APR TRADE VALUE INCREASED BY 5.7% Y/Y TO 13.81 TRILLION YUAN.
EXPORTS +4.9% TO 7.81 TLN YUAN
IMPORTS +6.8% TO 6.00 TLN YUAN
コモ
Rising supplies weigh on #China 's #steel prices in May after rebound in Apr - Mysteel