Trading Strategy

January 23, 2014 - Daily Market News

Today hot Assets : EUR , USD

Most U.S. stocks were mixed as investors digest earnings reports . Disappointing results from IBM , in particular, weighed on sentiment. The late U.S. trade , the Dow Jones Industrial Average fell 0.25 % , but the S & P 500 rose 0.06 % . During the Asian session , the HSBC China Manufacturing PMI showed manufacturing economy contracts last month. As a result , the Hang Seng fell 1.44% . Nikkei also fell , 0.79 % , after the yen showed strength against the U.S. dollar. European shares opened lower awaiting key data . We receive manufacturing and services PMI data from France, Germany and Europe were , in general, investors should look there.

WTI was present , climbing and reached a high of three weeks. This came after the International Monetary Fund decided that forecast higher global growth after the International Energy Agency increased the forecast for global oil demand . However, today, in advance was stopped because of negative data from China, weak PMI figures can lead to a slowdown in oil demand . Traders should wait for the EIA inventory data later at 16 ( GMT ) . Gold reached a low two weeks amid speculation that the Fed will increase the cone . We now see a price correction easy and the price reached a small Chinese PMI . Traders should look closely at data from the U.S. later, including initial jobless claims from 13:30 (GMT ) and Existing Home Sales 15 ( GMT ) .

Main Event Today :

08.00 GMT : EUR - French Manufacturing PMI - measure activity levels for purchasing managers in the manufacturing sector.

08.30 GMT : EUR - German PMI Manufacturing - measure activity levels for purchasing managers in the manufacturing sector.

09.00 GMT : EUR - PMI Manufacturing - measure activity levels for purchasing managers in the manufacturing sector.

13.30 GMT : CAD - Core Retail Sales Retail - measures changes in the value of the level of retail sales member in Canada , except for cars. It is an important indicator of consumer spending and is also considered as an indicator of the rate for the Canadian economy .

13.30 GMT : USD - Initial Jobless Claims - measures the number of individuals who filed for unemployment insurance for the first time during last week

15.00 GMT : USD - Existing Home Care Sales - measures the change in the annualized number of existing residential buildings that were sold during the previous month .

August 1, 2014 - Market News Daily. 

This attractive asset: gold. 

U.S. stocks finished sharply lower following mixed data and start in Argentina. Unemployment first rose less than expected and the Chicago PMI fell at the highest rate since 2008. Trading volume is higher than normal and the S & P 500 was down 2% at 1930.67, the Dow dropped the most experiences. 6 months and closed 1.88% lower at 16,563.3 lost more than 300 points as all components are in red. Index lost all its gains for the year. Asian markets also fell across the region following the conviction States. Despite producing positive Chinese PMI, Hang Seng lost 0.81%, its first loss in 8 and Nikkei lost 0.63% Europe will decline as investors hesitated ahead of the NFP that. 12:30 GMT the stock in Germany's DAX was down 0.41% FTSE 100 index down 0.25%, while the CAC 40 in France has changed. 

WTI Crude broke through support and dropped as low as $ 97.60/barrel prices have not been this low since March and will be driven by the accident at the Coffeyville refinery, which reduces the need for strong U.S. dollar also pushed. prices down and to the trader should view workforce data was released by the U.S. at 12:30 GMT, gold was on track for its third weekly decline, while the U.S. economy may be stronger precious metals. will continue to move lower today ahead of the NFP does not know any flare-up of political tensions that could alter the trajectory of the yellow metal. 

Today the main event: 

8.00 GMT: EUR - German manufacturing PMI - measures the activity level of purchasing managers in the manufacturing sector. 

08.30 GMT: GBP - Manufacturing PMI - measuring the activity level of purchasing managers in the manufacturing sector. 

12.30 GMT: USD - nonfarm employment - measures the change in the number of employed people during the previous month, excluding the farming industry. 

14.00 GMT: USD - ISM Manufacturing PMI - based on data compiled from monthly replies to questions asked of purchasing and supply executives in over 400 industrial companies.

June 5 Daily Market

Market News

Wall Street ends down on fears the Fed could reduce incentives

Stocks ended lower on Tuesday, resuming their recent decline as investors sold growth-oriented sectors on speculation the Federal Reserve may slow the pace of its economic stimulus.

The move follows a retreat of about 2 percent in the last two weeks from the seven-month term benefits, which was mainly due to continued economic support from the central bank.

"It seems that perhaps investors are tiring at the time of long stock, while (the market has) been in this trading range. Was unable to renew their enthusiasm, and I think that's attractive investors to" lock in profits, said All Luschini, chief investment strategist at Jenny Montgomery Scott in Philadelphia.

He said that the S & P 500 seemed to be slowly approaching its 50-day moving average, which is around 1602.

"The market took the form of heavy feel to it," he added.

Growth-oriented sectors have been hit the hardest, a switch from last week, as investors took profits in high-dividend stocks. S & P financial index fell 0.9 percent, while the index of telecommunications grew by 0.9 percent.

Kansas City Federal Reserve Bank President Esther George, who relentlessly criticizes the bond-buying program and voted against it at every meeting of the Fed this year, once again called on the Fed to come off its aggressive purchases. George said that the slowdown in bond purchases would help wean the financial markets and their dependence on ultra-easy money from the U.S. central bank.

Index Dow Jones Industrial Average fell 76.49 points, or 0.50 percent, to 15,177.54. 500 The Standard & Poor's was down 9.04 points, or 0.55 percent, to 1,631.38 during the day, but remains at 14.4 percent for the year.

The Nasdaq Composite Index was down 20.11 points, or 0.58 percent, to 3,445.26.

Dow decline over a 20-week contract revenue on Tuesdays.

All three indexes were down more than 1 percent during the session. Intraday volatility of the market has picked up since minutes from the last meeting of the U.S. central bank and recent remarks by Fed Chairman Ben Bernanke has heightened concerns the Fed may lower the rate of its bond-buying program sooner than expected.

Market breadth was also negative, with advancers outpacing decliners on the New York Stock Exchange by almost 12:58.

Dollar General Corp fell 9.2 percent to $ 48.64, the worst performer on the percentage of S & P 500, after the discount chain cut off the top end of its full-year profit forecast. The company also warned that slows the growth of sales and reduced margins as frugal shoppers make it difficult to raise prices.

Salesforce.com Inc shares slid 7.9 percent to $ 37.80 after it said it would pay $ 2.5 billion for marketing software maker ExactTarget ExactTarget Inc. shares rose 52.4 percent to $ 33.69.

Driving Salesforce.com decline was investors' fears that the rate at $ 33.75 per share, will reduce the margin in the near future.

Although defensive sectors have outperformed the sector growth in most of the rally this year, they look less attractive to the second half of the year, Goldman Sachs analysts wrote in a research note. They recommend underweighting health care and consumer products.

Trading volume was about 6.8 billion shares traded on the New York Stock Exchange, Nasdaq and NYSE MKT, slightly above the average daily volume of closing about 6.4 billion shares this year.

Advancers outpaced decliners on Nasdaq at 12:58

October 6 , 2013 - News daily market

Asset today 's hot : EUR

U.S. stocks fell, investors are awaiting the release of key economic data. Tomorrow will release its quarterly GDP of U.S. Nonfarm figure salaries Friday , following. Shall be on the Federal Reserve and economic information on the incoming closely monitor the progress in the labor market in the coming months as far as the financial outlook is better. S & P 500 0.28 % lower , and closed the Dow Jones closed 0.13 % lower . Asian stocks rose earlier in the session as the yen weakened against the dollar (Non - manufacturing PMI ism following positive) and Nikki closed 0.79 % higher . Hang Seng was mixed throughout the session as traders speculating that the Chinese leaders of the party 's economic reforms to give another meeting this weekend , closed 0.01 % higher . European stocks have started the session with little change.

WTI has been falling recently due to higher demand and lower supply. It rebounded through the Asia session , I began to come up to the price of entry into the oversold to the market, and the merchants made ​​the price. The price of gold is fluctuating . Impoverished pressed brass hope . All the positive U.S. data adds to speculation that the Fed quickly as possible to reduce monetary stimulus.

Main interest rates today :

08.00 GMT : GBP - Halifax House Price Index ( Mom ) / ( YoY ) - measures the change in price of the houses and properties financed Halifax bank of Scotland ( HBOS ) , one of the UK 's biggest mortgage atmosphere. In the window is a sign of the prince there is no health care.

9.00 GMT : EUR - Services PMI - measures the activity level of purchasing managers in the services sector. The report , based on surveys of about 600 executives in the private business sector services companies . Traders watch these surveys closely purchasing managers usually early access to information about the company's performance , which can be a leading indicator of overall economic performance.

09.30 GMT : GBP - industrial production ( Mom ) / ( YoY ) - measures the change in the total inflation - adjusted value of output produced by manufacturers , mines, and utilities .

09.30 GMT : GBP - The latest survey ( Mom ) / ( YoY ) - measures the total change in inflation - adjusted value of output produced by manufacturers . Maintain a ratio of approximately 80 % of the overall industrial production .

10.00 GMT : EUR - Retail sales ( Mom ) / ( YoY ) - changed the retail sales total price inflation - adjusted level. The first index is spending, on which part of the economy

11.00 GMT : EUR - German football Orders ( Mom ) - measures the change in the total value of new purchase orders placed with manufacturers so long and so not durable goods . Is a leading indicator of production.

April 29, 2014 - Daily Market News

Hot assets of today : GBP, USD, CAD, yen

After the news of the merger and potential Pending Home Sales data plus , U.S. stocks were higher primarily . S & P500 closed at 0.53 percent sales Dow Jones was closed at 0.32 percent higher . The gain , after it was confirmed that for the acquisition of $ 100 billion equivalent , Pfizer is close to AstraZeneca , Pfizer and Microsoft has been led . However , companies such as linked by subtracting the low refractive index Amazon like this , and Netflix , by off of technology stocks and the Internet , in order to sell other , Nasdaq , were down slightly . Shares in Asia were good and close at 1.45% of sales News Next revenue from Hansen and Agricultural Bank of China and Bank of China . May remain on holiday , it was closed , the Japanese market , remained at 14,228.23 Nikkei that way . In the European market , after another round of earnings , high large , it is today . The FTSE 100 in London , at 0.71% maximum , though it is up to 0.42% , at the moment , the DAX, CAC 40 in France is 1.19% maximum .

WTI crude oil is climbing after applying the new sanctions on Russia in the west . EU imposes sanctions on officials of Ukraine 15 , the United States imposed sanctions on 17 companies and seven Russians . Energy supply has not been affected yet, but the risk is present in the market yet . According to the traders , now , from the API of today for tomorrow and later it will look to the inventory data from the EIA. Last week , EIA is as reported record profits , this will be closely monitored . Previously , gold has fallen of FOMC minutes to be announced tomorrow . The Federal Reserve , we will continue to pace their current taper , there is expected to reduce the quantitative easing of $ 10 billion further .

The main event of the day :

08.30 GMT: GBP - gross domestic product - the value of the inflation -adjusted goods and services of all generated by economic measures the change in annualized

Level of consumer confidence in economic activity measures - CB consumer confidence - USD: 14.00 GMT.

For testimony , Ottawa in front of the house financial Commons Standing Committee - Governor Poloz Contact language BoC - CAD: 19.30 GMT

Change of total inflation-adjusted value measures manufacturers , mines, and the output is generated by the utility - circle - industrial production : 23.50 GMT

November 7, 2013 - Daily News Market

Today's Hot Assets : EUR

U.S. stocks rise as there is speculation that the next NFP report will not be strong enough to support the taper . S & P 500 closed 0.43% higher and the Dow Jones closed 0.82 % higher . Asian stocks also fell as investors await the outcome of the upcoming U.S. data . Investors are also awaiting the outcome of the ECB 's policy meeting later today. Nikkei closes 0.76 % lower and the Hang Seng closed 0.75 % lower . European stock reached its highest level in 5 years during the session yesterday. They have opened slightly lower today amid speculation that ECBB can reduce the rate to help the economic recovery . Traders should look out for the European interest rate decision at 12:45 GMT and the ECB Press Conference at 13:30 GMT.

WTI rose to its highest level in five weeks after the United States after U.S. gasoline stockpiles declined and oil supplies rose less than expected. It closed lower in Asian session as traders are hesitant to make any moves before the data reach the market . The price of gold has begun. Salary payrolls will be released tomorrow at 13:30 GMT.

Key events today:

11:00 GMT : EUR - German Industrial Production - measures the change in the total inflation adjusted value of output produced by manufacturers , mines , and utilities.

12.00 GMT : GBP - BoE QE Total - The Bank of England electronically creates new money and uses it to buy gilts from private investors such as pension funds and insurance companies.

12.00 GMT : GBP - Interest Rate Decision - monetary policy committee of the Bank of England ( BOE ) vote on where to set the pace . Traders watch interest rate changes closely as short term interest rates are the primary factor in currency valuation .

12:45 GMT : EUR - Interest Rate Decision - six members of the European Central Bank ( ECB ) Executive Board and the 16 governors of the euro area central banks vote on where to set the pace . Traders watch interest rate changes closely as short term interest rates are the primary factor in currency valuation .

13:30 GMT : EUR - ECB Press Conference - The European Central Bank ( ECB ) held a press conference every month , about 45 minutes after the Minimum Bid Rate is announced. The conference is about an hour long and has two parts. First, the statement read , then the conference is open to press questions. Press conference examines the factors that affect the ECB's interest rate decision and deal with the overall economic conditions and inflation . Most importantly, it provides guidance about future monetary policy .

13:30 GMT : USD - Continuing Jobless Claims - measures the number of unemployed individuals who qualify for benefits under unemployment insurance .

13:30 GMT : USD - GDP - measures the annual change in the inflation-adjusted value of all goods and services produced by the economy. It is a broad measure of economic activity and the primary indicator of economic health .

13:30 GMT : USD - initial unemployment claims - measures the number of individuals who filed for unemployment insurance for the first time last week . This is the earliest U.S. economic data , but the market impact varies from week to week.

19:00 GMT : EUR - ECB President Draghi Speaks - Mario Draghi (born 3 September 1947 ) was an Italian bank and the economy has been a successful governor of the Bank of Italy and Jean Claude Trichet as President of the European Central Bank from November 2011. As head of the ECB , which controls short-term interest rates , he has more influence on the EUR from any other person