Notícias do Mercado

14 novembro 2014
  • 20:00

    Dow 17,618.08 -34.71 -0.20%, Nasdaq 4,682.12 +1.98 +0.04%, S&P 500 2,037.11 -2.22 -0.11%

  • 17:00

    European stocks closed in plus: FTSE 100 6,647.62 +12.17 +0.18%, CAC 40 4,202.46 +14.51 +0.35%, DAX 9,252.94 +4.43 +0.05%

  • 17:00

    European stocks close: stocks closed slightly higher after the better-than-expected GDP data from Eurozone

    Stock indices closed slightly higher after the better-than-expected GDP data from Eurozone. Eurozone's consumer price index was flat in October, in line with expectations, after a 0.4% gain in September.

    On a yearly basis, Eurozone's consumer price inflation remained unchanged at 0.4% in October, in line with expectations.

    Eurozone's consumer price inflation excluding food, energy, alcohol and tobacco fell to an annual rate of 0.7% in October from 0.8% in September.

    Eurozone's preliminary gross domestic product (GDP) increased 0.2% in the third quarter, exceeding expectations for a 0.1% rise, after a 0.1% gain in the second quarter.

    Germany's preliminary GDP gained 0.1% in the third quarter, in line with expectations, after a 0.1% decline in the second quarter. The second quarter's figure was revised up from a 0.2% drop.

    France's preliminary GDP increased 0.3% in the third quarter, beating expectations for a 0.1% gain, after a 0.1% decrease in the previous quarter. The second quarter's figure was revised down from a flat reading.

    Indexes on the close:

    Name Price Change Change %

    FTSE 100 6,647.62 +12.17 +0.18%

    DAX 9,252.94 +4.43 +0.05%

    CAC 40 4,202.46 +14.51 +0.35%

  • 16:43

    Oil rose

    Brent crude rose for the first time in a week amid speculation that the drop in prices below $80 a barrel increases the likelihood that OPEC will cut production. West Texas Intermediate was little changed in New York.

    Futures gained as much as 1.5 percent in London. OPEC producers have stepped up their diplomatic visits before the group's meeting in two weeks, potentially seeking a consensus on how to react to oil prices that have plunged to a four-year low. Prices could slide further in the coming months as the market enters a period of weaker demand, the International Energy Agency said today.

    Oil has collapsed into a bear market as leading members of the Organization of Petroleum Exporting Countries resisted calls to cut production and the U.S. shale boom lifted output to the highest level in three decades. Brent is heading for its eighth weekly decline, the longest retreat since the contract began trading in 1988.

    "I think the market is basically coming to the conclusion today that this latest price drop has actually increased the likelihood of action from OPEC," Ole Sloth Hansen, an analyst at Saxo Bank A/S, said by phone from Copenhagen. "If there's anything that can motivate some action, it's these oil prices."

    Brent for January settlement climbed as much as $1.19 to $78.68 a barrel on the London-based ICE Futures Europe exchange and traded for $78.57 at 12:54 p.m. local time. The December contract expired yesterday after losing $2.46 to $77.92, the lowest since September 2010. The European benchmark traded at a premium of $4.08 to WTI for the same month on ICE.

    WTI for December delivery climbed 32 cents, or 0.4 percent, to $74.53 a barrel in electronic trading on the New York Mercantile Exchange. That's about half of its record high at $147.27 in 2008. The contract lost $2.97 to $74.21 yesterday, the lowest close in more than four years. The volume of all futures traded was about twice the 100-day average for the time of day. Prices have declined 24 percent this year.

  • 16:42

    Foreign exchange market. American session: the U.S. dollar traded mixed to lower against the most major currencies despite the better-than-expected U.S. retail sales and Reuters/Michigan consumer sentiment index

    The U.S. dollar traded mixed to lower against the most major currencies despite the better-than-expected U.S. retail sales and Reuters/Michigan consumer sentiment index. The U.S. retail sales rose 0.3% in October, exceeding expectations for a 0.2% increase, after a 0.3% drop in August.

    Retail sales excluding automobiles increased 0.3% in October, beating expectations for a 0.2% increase, after a 0.2% decline in September.

    The Thomson Reuters/University of Michigan preliminary consumer sentiment index rose to 89.4 in November from a final reading of 86.9 in October, exceeding expectations for an increase to 87.3. That was the highest level since July 2007.

    The U.S. business inventories rose by 0.3 percent in September, in line with expectations, after a 0.1% gain in August. August's figure was revised down from a 0.2% increase.

    The euro rose against the U.S. dollar. Eurozone's consumer price index was flat in October, in line with expectations, after a 0.4% gain in September.

    On a yearly basis, Eurozone's consumer price inflation remained unchanged at 0.4% in October, in line with expectations.

    Eurozone's consumer price inflation excluding food, energy, alcohol and tobacco fell to an annual rate of 0.7% in October from 0.8% in September.

    Eurozone's preliminary gross domestic product (GDP) increased 0.2% in the third quarter, exceeding expectations for a 0.1% rise, after a 0.1% gain in the second quarter.

    Germany's preliminary GDP gained 0.1% in the third quarter, in line with expectations, after a 0.1% decline in the second quarter. The second quarter's figure was revised up from a 0.2% drop.

    France's preliminary GDP increased 0.3% in the third quarter, beating expectations for a 0.1% gain, after a 0.1% decrease in the previous quarter. The second quarter's figure was revised down from a flat reading.

    The British pound traded mixed against the U.S. dollar. The U.K. construction output rose 1.8% in September, after a revised 3.0% drop in August.

    The Canadian dollar increased against the U.S. dollar after the better-than-expected Canadian manufacturing shipments. Canadian manufacturing shipments climbed 2.1% in September, exceeding expectations for a 1.3% rise, after a 3.5% drop in August. August's figure was revised down from a 3.3 decline.

    The New Zealand dollar climbed against the U.S. dollar in the absence of any major economic reports from New Zealand.

    In the overnight trading session, the kiwi traded lower against the greenback.

    The Australian dollar was up against the U.S. dollar in the absence of any major economic reports from Australia.

    In the overnight trading session, the Aussie traded lower against the greenback after the Reserve Bank of Australia Assistant Governor Christopher Kent said that the RBA has not ruled out the possibility of intervening in the currency markets.

    The Japanese yen traded mixed against the U.S. dollar in the absence of any major economic reports from Japan.

    In the overnight trading session, the yen traded lower against the greenback as investors expect that Japan's Prime Minister Shinzo Abe will announce next week a delay in the sales-tax increase.

  • 16:20

    Gold rose

    Gold prices have risen sharply in the past few hours, to obtain support against falling Treasuries yields, despite favorable reports on retail sales and potrebdoveriyu USA.

    Gold rose 0.5%, while the yield on 10-year Treasuries fell to 2.347% from 2.377% daily maximum.

    Fall Treasuries yields, despite strong evidence, says the revision at a later date to improve the prediction rates. Thus, the precious metal, which is in inverse correlation with the yield increased.

    Early reduction of gold was due to the strengthening of the dollar and good US statistics.

    Sales at US retailers rebounded in October, as lower gasoline prices contributed to increased household spending in restaurants and shops.

    The Commerce Department reported that seasonally adjusted retail sales rose in October by 0.3% compared with the previous month. Recall that in September sales fell 0.3%.

    US consumers were the most optimistic about the prospects for the economy since before the beginning of the financial crisis. This is evidenced by the results published in Friday's survey of households conducted by the University of Michigan and Thomson-Reuters. Preliminary index of consumer sentiment University of Michigan / Thomson-Reuters in November jumped to 89.4 vs. 86.9 in October the final value. The November index value is the highest since July 2007.

    The dollar rose to a seven-year peak against the yen and close to four-year high against a basket of six major currencies.

    "Gold reacts to fluctuations in the USD / JPY. The peak value of the dollar against the yen remains one of the most important factors for two weeks," - said a trader in Singapore.

    Japanese market participants are selling gold bullion and jewelery, as the price in yen jumped to a three-month high.

    The world's largest reserves of the gold-traded exchange-traded fund SPDR Gold Trust on Thursday fell 0.3 percent to 720.62 tons of six-year low.

    The cost of December gold futures on the COMEX today rose to 1179.70 dollars per ounce.

  • 15:39

    U.S. business inventories rose by 0.3 percent in September

    The U.S. Commerce Department released the business inventories data on Friday. The U.S. business inventories rose by 0.3 percent in September, in line with expectations, after a 0.1% gain in August. August's figure was revised down from a 0.2% increase.

    Business sales were flat in September.

    Sales by manufacturers rose 0.1%, while sales by wholesalers were up 0.6%.

    The business inventories/sales ratio remained unchanged at 1.30 months in September. The business inventories /sales ratio is a measure of how long it would take to clear shelves.

  • 15:30

    Thomson Reuters/University of Michigan preliminary consumer sentiment index jumped to its highest level since July 2007

    The Thomson Reuters/University of Michigan preliminary consumer sentiment index rose to 89.4 in November from a final reading of 86.9 in October, exceeding expectations for an increase to 87.3. That was the highest level since July 2007.

    Job gains and falling gasoline prices boosted the U.S. consumer confidence. It's a good sign to step up holiday spending.

    But expectations for income gains remained low despite recent increase.

  • 15:15

    Reserve Bank of Australia Assistant Governor Christopher Kent: intervention in the currency markets is a possible option

    The Reserve Bank of Australia (RBA) Assistant Governor Christopher Kent said in a speech on Thursday that the RBA has not ruled out the possibility of intervening in the currency markets.

    He also said that the Aussie "remains above most estimates of its fundamental value, particularly given the substantial declines in commodity prices".

    Kent noted that Australia's economic growth is below trend, but it will be above trend by 2016.

    The RBA assistant governor pointed out that "the near-term weakness reflects a combination of three forces: a sharper decline in mining investment over the coming quarters than seen to date; the effects of the still high level of the exchange rate; and ongoing fiscal consolidation at state and federal levels".

    Low interest rate will support the growth of household expenditure, Kent said.

  • 15:00

    U.S.: Business inventories , September +0.3% (forecast +0.3%)

  • 15:00

    U.S.: Mortgage Delinquencies, Quarter III 5.85%

  • 14:55

    U.S.: Reuters/Michigan Consumer Sentiment Index, November 89.4 (forecast 87.3)

  • 14:41

    Canadian manufacturing shipments climbed 2.1% in September

    Statistics Canada released manufacturing shipments on Friday. Canadian manufacturing shipments climbed 2.1% in September, exceeding expectations for a 1.3% rise, after a 3.5% drop in August. August's figure was revised down from a 3.3 decline.

    That was the eighth increase in nine months.

    The increase was driven by strong aerospace sales. Aerospace sales climbed 22% in September, while motor vehicle sales gained 4.8%.

    Primary metals sales were up 5.9%, shipments of petroleum and coal products fell 5.7%.

    New orders jumped 4.6%.

  • 14:35

    U.S. Stocks open: Dow 17,643.48 -9.31 -0.05%, Nasdaq 4,676.55 -3.59 -0.08%, S&P 2,039.60 +0.27 +0.01%

  • 14:28

    Before the bell: S&P futures +0.07%, Nasdaq futures +0.05%

    U.S. stock-index rose slightly as data showed retail sales rose more than estimated last month in a signal consumer spending may continue to improve into the holiday shopping season.

    Global markets:

    Nikkei 17,490.83 +98.04 +0.56%

    Hang Seng 24,087.38 +67.44 +0.28%

    Shanghai Composite 2,479.18 -6.42 -0.26%

    FTSE 6,623.97 -11.48 -0.17%

    CAC 4,192 +4.05 +0.10%

    DAX 9,233.36 -15.15 -0.16%

    Crude oil $74.61 (-3.36%)

    Gold $1148.70 (-1.09%)

  • 14:11

    DOW components before the bell

    (company / ticker / price / change, % / volume)


    Goldman Sachs

    GS

    190.25

    +0.01%

    0.5K

    Walt Disney Co

    DIS

    90.52

    +0.03%

    0.8K

    Verizon Communications Inc

    VZ

    51.23

    +0.06%

    14.6K

    Visa

    V

    251.10

    +0.07%

    2.9K

    Pfizer Inc

    PFE

    30.44

    +0.07%

    3.1K

    The Coca-Cola Co

    KO

    42.82

    +0.07%

    0.4K

    Cisco Systems Inc

    CSCO

    25.70

    +0.08%

    7.9K

    Exxon Mobil Corp

    XOM

    94.74

    +0.08%

    0.6K

    Intel Corp

    INTC

    33.71

    +0.09%

    22.3K

    General Electric Co

    GE

    26.45

    +0.11%

    3.7K

    JPMorgan Chase and Co

    JPM

    60.30

    +0.12%

    0.5K

    AT&T Inc

    T

    35.66

    +0.14%

    1.0K

    Procter & Gamble Co

    PG

    88.80

    +0.23%

    2.1K

    Boeing Co

    BA

    128.53

    0.00%

    1.0K

    Johnson & Johnson

    JNJ

    109.07

    0.00%

    0.2K

    American Express Co

    AXP

    91.06

    -0.01%

    0.6K

    Microsoft Corp

    MSFT

    49.60

    -0.02%

    7.3K

    McDonald's Corp

    MCD

    95.38

    -0.10%

    0.1K

    United Technologies Corp

    UTX

    108.00

    -0.13%

    0.2K

    International Business Machines Co...

    IBM

    162.35

    -0.27%

    4.2K

    Wal-Mart Stores Inc

    WMT

    82.60

    -0.41%

    9.9K

    Nike

    NKE

    95.44

    -0.71%

    5.9K

    Chevron Corp

    CVX

    115.60

    -0.73%

    4.0K

  • 14:07

    Upgrades and downgrades before the market open

    Upgrades:


    Downgrades:


    Other:

    Visa (V) target raised to $305 from $241 at Pacific Crest

    Yahoo! (YHOO) target raised to $60 from $60 at FBR Capital

  • 14:07

    U.S. retail sales rose 0.3% in October

    The U.S. Commerce Department released the retail sales data on Friday. The U.S. retail sales rose 0.3% in October, exceeding expectations for a 0.2% increase, after a 0.3% drop in September.

    Retail sales excluding automobiles increased 0.3% in October, beating expectations for a 0.2% increase, after a 0.2% decline in September.

    The increase was driven by lower gasoline prices and job growth. Gasoline prices declined due to falling oil prices.

    Sales at clothing retailers climbed 0.5%, while sales at electronics and appliance stores fell 1.6% in October. Sales at auto dealers gained 0.5%.

  • 13:45

    Option expiries for today's 1400GMT cut

    EUR/USD: $1.2355(E405mn), $1.2400(E1.35bn), $1.2450(E986mn), $1.2500(E978mn), $1.2510(E2.3bn), $1.2520(E399mn), $1.2525(E934mn), $12550(E303mn)

    USD/JPY: Y116.00($210mn)

    USD/CHF: Chf0.9800($830mn)

    AUD/USD: $0.8585(A$606mn), $0.8650(A$265mn), $0.8700(A$1.87bn), $0.8775(A$903mn)

    NZD/USD: $0.7790(NZ$462mn)

    USD/CAD: C$1.1300($550mn), C$1.1325($200mn), C$1.1345($475mn), Y1.1350($247mn), C$1.1365($950mn), C$1.1400($565mn), C$1.1425(230mn)

  • 13:30

    U.S.: Retail sales, October +0.3% (forecast +0.2%)

  • 13:30

    U.S.: Retail sales excluding auto, October +0.3% (forecast +0.2%)

  • 13:30

    Canada: Manufacturing Shipments (MoM), September +2.1% (forecast +1.3%)

  • 13:30

    U.S.: Import Price Index, October -1.3% (forecast -1.7%)

  • 13:04

    Foreign exchange market. European session: the euro traded mixed against the U.S. dollar after the economic data from the Eurozone

    Economic calendar (GMT0):

    (Time/ Region/ Event/ Period/ Previous/ Forecast/ Actual)

    06:30 France GDP, q/q (Preliminary) Quarter III -0.1% Revised From 0.0% +0.1% +0.3%

    06:30 France GDP, Y/Y (Preliminary) Quarter III +0.1% +0.6% +0.4%

    07:00 Germany GDP (QoQ) (Preliminary) Quarter III -0.1% Revised From -0.2% +0.1% +0.1%

    07:00 Germany GDP (YoY) (Preliminary) Quarter III +0.8% +1.0% +1.2%

    07:45 France Non-Farm Payrolls (Preliminary) Quarter III +0.1% +0.2% -0.2%

    10:00 Eurozone Harmonized CPI October +0.4% 0.0% 0.0%

    10:00 Eurozone Harmonized CPI, Y/Y (Finally) October +0.4% +0.4% +0.4%

    10:00 Eurozone Harmonized CPI ex EFAT, Y/Y October +0.8% +0.7% +0.7%

    10:00 Eurozone GDP (QoQ) (Preliminary) Quarter III +0.1% Revised From 0.0% +0.1% +0.2%

    10:00 Eurozone GDP (YoY) (Preliminary) Quarter III +0.8% +0.6% +0.8%

    The U.S. dollar traded mixed against the most major currencies ahead of the U.S. retail sales and Reuters/Michigan consumer sentiment index. U.S. retail sales are expected to rise 0.2% in October, after a 0.3% decline in September.

    Retail sales excluding automobiles are expected to climbs 0.2% in October, after a 0.2% fall in September.

    The preliminary Reuters/Michigan consumer sentiment index is expected to increase to 87.3 in November from 86.9 in October.

    The euro traded mixed against the U.S. dollar after the economic data from the Eurozone. Eurozone's consumer price index was flat in October, in line with expectations, after a 0.4% gain in September.

    On a yearly basis, Eurozone's consumer price inflation remained unchanged at 0.4% in October, in line with expectations.

    Eurozone's consumer price inflation excluding food, energy, alcohol and tobacco fell to an annual rate of 0.7% in October from 0.8% in September.

    Eurozone's preliminary gross domestic product (GDP) increased 0.2% in the third quarter, exceeding expectations for a 0.1% rise, after a 0.1% gain in the second quarter.

    Germany's preliminary GDP gained 0.1% in the third quarter, in line with expectations, after a 0.1% decline in the second quarter. The second quarter's figure was revised up from a 0.2% drop.

    France's preliminary GDP increased 0.3% in the third quarter, beating expectations for a 0.1% gain, after a 0.1% decrease in the previous quarter. The second quarter's figure was revised down from a flat reading.

    The British pound traded lower against the U.S. dollar after the U.K. construction output. The U.K. construction output rose 1.8% in September, after a revised 3.0% drop in August.

    The Canadian dollar traded mixed against the U.S. dollar ahead Canadian manufacturing shipments. Canada's manufacturing shipments are expected to rise 1.3% in September, after a 3.3% drop in August.

    EUR/USD: the currency pair traded mixed

    GBP/USD: the currency pair fell to $1.5645

    USD/JPY: the currency pair climbed to Y116.48

    The most important news that are expected (GMT0):

    13:30 Canada Manufacturing Shipments (MoM) September -3.3% +1.3%

    13:30 U.S. Retail sales October -0.3% +0.2%

    13:30 U.S. Retail sales excluding auto October -0.2% +0.2%

    14:45 U.S. Reuters/Michigan Consumer Sentiment Index (Preliminary) November 86.9 87.3

    15:00 U.S. Business inventories September +0.2% +0.3%

    15:00 U.S. Mortgage Delinquencies Quarter III 6.04%

  • 13:00

    Orders

    EUR/USD

    Offers $1.2600, $1.2580, $1.2550, $1.2510

    Bids $1.2390, $1.2360/50, $1.2300, $1.2250

    GBP/USD

    Offers $1.5950/60, $1.5905/00, $1.5870, $1.5820, $1.5785

    Bids $1.5600, $1.5565, $1.5500

    AUD/USD

    Offers $0.8850, $0.8800, $0.8760

    Bids $0.8660, $0.8600, $0.8520, $0.8500, 0.8450


    EUR/JPY

    Offers Y146.00, Y145.00

    Bids Y143.20, Y143.00, Y142.40, Y142.10/00

    USD/JPY

    Offers Y117.00, Y116.50

    Bids Y114.90, Y114.00, Y113.85, Y113.00, Y112.60

    EUR/GBP

    Offers stg0.8000, stg0.7950

    Bids stg0.7910/00, stg0.7860, stg0.7800, stg0.7700

  • 11:50

    European stock markets mid-session: Indices turned negative

    European stock indices are trading lower today after early session gains for the DAX and CAC 40.

    UK's FTSE 100 index is down -0.17% trading at 6,624.20 points. Germany's DAX 30 lost -0.32% currently trading at 9,218.48 points and France's CAC 40 is trading at 4,187.20 points, a small loss of 0.02%.

    Preliminary data on euro zone, German and French GDP, Euro zone's largest economies, was published earlier in the day. French GDP quarter on quarter beat forecasts by 0.2% with a plus of 0.3%, Germany's GDP was in lines with expectations at +0.1%. French preliminary Non-Farm Payrolls are down -0.2% with a forecast of +0.2%. Euro zone's preliminary GDP beat forecasts quarter on quarter by 0.1% being at 0.2% and by 0.2% on a yearly basis being at 0.8%.

  • 11:40

    USD/JPY: New seven-year high

    The greenback is currently trading at a new 7-year high against the Japanese yen at USD116.45. The Japanese yen is under selling pressure amid speculations about Prime Minister Shinzo Abe calling snap elections in December and postponing a sales tax hike.



  • 11:20

    Oil: Prices rebound from overnight declines

    Oil prices rebounded in today's session with Brent Crude trading +0.94% at USD78.22 a barrel, being positive for the first time in a week and WTI Crude gained +0.23% trading at USD74.38 as the OPEC will be more likely to cut production as a consequence of the low prices trading at four-year lows. The OPEC with its 12 member countries responsible for 40% of world's oil production is scheduled to meet in Vienna on November 27 to discuss 2015 production target. A weakening global demand has weighed over oil prices for the last months.

  • 11:00

    Gold under pressure from rising U.S. dollar

    Gold, currently trading at USD1153.00 a troy ounce, lost in today's trading session with a strong U.S. dollar adding further pressure on the metal pushing it towards last Friday's low at USD1131.70. Gold has been bearish for the last weeks as the FED is moving closer to raising interest rates.

    GOLD currently trading at USD1153.00

  • 10:25

    Option expiries for today's 10:00 ET NY cut

    EUR/USD: $1.2355(E405mn), $1.2400(E1.35bn), $1.2450(E986mn), $1.2500(E978mn), $1.2510(E2.3bn), $1.2520(E399mn), $1.2525(E934mn), $12550(E303mn)

    USD/JPY: Y116.00($210mn)

    USD/CHF: Chf0.9800($830mn)

    AUD/USD: $0.8585(A$606mn), $0.8650(A$265mn), $0.8700(A$1.87bn), $0.8775(A$903mn)

    NZD/USD: $0.7790(NZ$462mn)

    USD/CAD: C$1.1300($550mn), C$1.1325($200mn), C$1.1345($475mn), Y1.1350($247mn), C$1.1365($950mn), C$1.1400($565mn), C$1.1425(230mn)

  • 10:00

    Eurozone: GDP (QoQ), Quarter III +0.2% (forecast +0.1%)

  • 10:00

    Eurozone: GDP (YoY), Quarter III +0.8% (forecast +0.6%)

  • 10:00

    Eurozone: Harmonized CPI ex EFAT, Y/Y, October +0.7% (forecast +0.7%)

  • 09:30

    Press Review: Yuan in Hong Kong Snaps Two-Week Drop

    BLOOMBERG

    Yuan in Hong Kong Snaps Two-Week Drop on Stock Link, Bond Sale

    The yuan in Hong Kong snapped two weeks of decline as investors prepared for the start of an equities link with Shanghai that will allow 23.5 billion yuan ($3.8 billion) of daily cross-border transactions.

    The Stock Connect will start on Nov. 17, the same day that Hong Kong is due to scrap a 20,000 yuan per day conversion cap for permanent residents. The Ministry of Finance will sell 12 billion yuan of bonds in the city next week. The People's Bank of China raised the currency's reference rate by a total of 0.33 percent from Nov. 7, the most since the five days ended Sept. 12, to 6.1399 per dollar.

    Source: http://www.bloomberg.com/news/2014-11-14/yuan-in-hong-kong-snaps-two-week-drop-on-stock-link-bond-sale.html

    BLOOMBERG

    Swiss Demand for Currency Automation Seen Reshaping Trading

    Switzerland's decision to mandate automated trading of currency is an unprecedented push by a regulator to limit the scope for market manipulation and may accelerate a trend already reshaping the industry.

    Switzerland's Financial Market Supervisory Authority, or Finma, directed UBS AG to use electronic platforms to perform at least 95 percent of its foreign exchange trades after finding that employees conspired to rig currency benchmarks.

    Source: http://www.bloomberg.com/news/2014-11-14/regulator-call-for-automated-trades-unprecedented-push-correct-.html

  • 09:00

    European Stocks. First hour: German and French indices trading higher on GPD reports

    FTSE 100 index is currently trading with a -0.10% loss at 6,628.73 points whereas Germany's DAX 30 gained +0.24% trading at 9,270.24 points and France's CAC 40 won +0.26% currently quoted at 4,198.95.21 points after preliminary data on German and French GDP, euro zones largest economies, was published. French GDP quarter on quarter beat forecasts by 0.2% with a plus of 0.3%, Germany's GDP was in lines with expectations at +0.1%. French preliminary Non-Farm Payrolls are down -0.2% with a forecast of +0.2%. Data on euro zone GDP is scheduled for 10:00 GMT.

  • 08:05

    Global Stocks: DOW Jones trading at new all-time high

    The DOW Jones and S&P 500 were continued to rise in yesterday's trading session. The DOW Jones closed at 17,652.79, a plus of 0.23% scoring a new record high boosted by Wal-Mart gains whereas the S&P500 closed little changed with a plus of +0.05% at 2,039.33 points, weighed down by energy shares.

    Hong Kong's Hang Seng was up 0.22%, China's Shanghai Composite lost -0.26% closing at 2,479.18 points on the last trading day before the start of the trading link between Honk Kong and Shanghai. Chinese data published yesterday showed a slowdown with Industrial Production growing 7.7%, below forecast at 8.0% and Fixed Asset Investment growth at 15.9% also below its forecast of 16.0%. Retail sales declined to a growth of 11.5%, the lowest rate since 2006.

    Japan's Nikkei closed with a gain of +0.56% at 17,490.83 fuelled by expectations that Japan's Prime Minister Shinzo Abe will postpone the scheduled sales tax hike and rumours about snap elections being held in December.

  • 07:45

    France: Non-Farm Payrolls, Quarter III -0.2% (forecast +0.2%)

  • 07:30

    Foreign exchange market. Asian session: U.S. dollar higher in Asian Trade with new seven-year high against the Japanese yen

    Economic calendar (GMT0):

    (Time/ Region/ Event/ Period/ Previous/ Forecast/ Actual

    06:30 France GDP, q/q (Preliminary) Quarter III -0.1% [Revised From 0.0%] +0.1% +0.3%

    06:30 France GDP, Y/Y (Preliminary) Quarter III +0.1% +0.6% +0.4%

    07:00 Germany GDP (QoQ) (Preliminary) Quarter III -0.1% +0.1% +0.1%

    07:00 Germany GDP (YoY) (Preliminary) Quarter III +0.8% +1.0% +1.2%

    The U.S. dollar traded higher against its peers in during the Asian Trade after some losses due to higher-than-expected jobless claims data of 290.000 individuals filing for initial jobless benefits with a forecast of 282.000. Earlier in the day data was published that Germany's inflation rate rose 0.7% year on-year in October and fell 0.3% on a monthly basis with both figures in line with expectations. Preliminary data published on Friday morning showed that Germany's GDP rose 0.1% in the last quarter, in line with expectations.

    The Australian dollar further declined after yesterday's statement of Reserve Bank of Australia Assistant Governor Christopher Kent that an intervention of the bank to weaken the Australian dollar still is a valid option if needed.

    The Kiwi is trading lower against the U.S. dollar giving away some of its weekly gains.

    The Japanese yen currently trading at USD116.33 traded at a new seven-year low at USD 116.37. Speculations that Prime Minister Abe has decided on holding snap elections in December to postpone a sales tax hike and a rallying Nikkei index weighed on the currency.

    EUR/USD: the euro lost against the greenback

    USD/JPY: the U.S. dollar traded stronger against the Japanese yen at new seven-year highs

    GPB/USD: The British pound traded weaker against the U.S. dollar

    The most important news that are expected (GMT0):

    07:45 France Non-Farm Payrolls (Preliminary) Quarter III +0.1% +0.2%

    10:00 Eurozone Harmonized CPI October +0.4% 0.0%

    10:00 Eurozone Harmonized CPI, Y/Y (Finally) October +0.4% +0.4%

    10:00 Eurozone Harmonized CPI ex EFAT, Y/Y October +0.7% +0.7%

    10:00 Eurozone GDP (QoQ)(Preliminary) Quarter III 0.0% +0.1%

    10:00 Eurozone GDP (YoY)(Preliminary) Quarter III +0.8% +0.6%

    13:30 Canada Manufacturing Shipments (MoM) September -3.3% +1.3%

    13:30 U.S. Import Price Index October -0.5% -1.7%

    13:30 U.S. Retail sales October -0.3% +0.2%

    13:30 U.S. Retail sales excluding auto October -0.2% +0.2%

    14:45 U.S. Reuters/Michigan Consumer Sentiment Index (Preliminary) November 86.9 87.3

    15:00 U.S. Business inventories September +0.2% +0.3%

    15:00 U.S. Mortgage Delinquencies Quarter III 6.04%

  • 07:00

    Germany: GDP (QoQ), Quarter III +0.1% (forecast +0.1%)

  • 07:00

    Germany: GDP (YoY), Quarter III +1.2% (forecast +1.0%)

  • 06:36

    Options levels on friday, November 14, 2014:

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.2571 (1175)

    $1.2538 (261)

    $1.2509 (122)

    Price at time of writing this review: $ 1.2427

    Support levels (open interest**, contracts):

    $1.2396 (6402)

    $1.2369 (3388)

    $1.2337 (5517)

    Comments:

    - Overall open interest on the CALL options with the expiration date December, 5 is 98754 contracts, with the maximum number of contracts with strike pric $1,3000 (5316);

    - Overall open interest on the PUT options with the expiration date December, 5 is 104229 contracts, with the maximum number of contracts with strike price $1,2200 (6552);

    - The ratio of PUT/CALL was 1.06 versus 1.07 from the previous trading day according to data from November, 13

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.5904 (682)

    $1.5807 (362)

    $1.5711 (110)

    Price at time of writing this review: $1.5658

    Support levels (open interest**, contracts):

    $1.5594 (1001)

    $1.5496 (902)

    $1.5398 (918)

    Comments:

    - Overall open interest on the CALL options with the expiration date December, 5 is 36814 contracts, with the maximum number of contracts with strike price $1,6000 (1988);

    - Overall open interest on the PUT options with the expiration date December, 5 is 39211 contracts, with the maximum number of contracts with strike price $1,5900 (2399);

    - The ratio of PUT/CALL was 1.06 versus 1.06 from the previous trading day according to data from November, 13

    * - The Chicago Mercantile Exchange bulletin (CME) is used for the calculation.

    ** - Open interest takes into account the total number of option contracts that are open at the moment.

  • 06:31

    France: GDP, Y/Y, Quarter III +0.4% (forecast +0.6%)

  • 06:30

    France: GDP, q/q, Quarter III +0.3% (forecast +0.1%)

  • 02:01

    Nikkei 225 17,305.99 -86.80 -0.50%, Hang Seng 23,994.23 -25.71 -0.11%, Shanghai Composite 2,480.61 -4.99 -0.20%

O foco de mercado
Cotações
Símbolo Bid Ask Horário
AUDUSD
EURUSD
GBPUSD
NZDUSD
USDCAD
USDCHF
USDJPY
XAGEUR
XAGUSD
XAUUSD
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