Weekly Spectrum
Apr 18th, 2010 |
By Rob
If you ducked out of the office for a three day weekend and missed the news regarding Goldman Sachs and Greece on Friday, you may be rolling up your sleeves to a few surprises that will cast a dark shadow on the April 19 week’s market action.
Mainly, Goldman Sachs (GS) has been charged with fraud by the Securities and Exchange Commission (SEC), linked to a Credit Default Swap (CDS) mechanism known as “Abacus”.
Posted in DS Feature, Weekly Spectrum |
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Tags: cds, Credit Default Swaps, credit market, Durable Goods Orders, EIA Petroleum Status, EU, EU Greece Bailout, existing home sales, Fannie, Fed Purchase program, Freddie, Goldman Sachs, goldman sachs fraud, Greece, Greek 10-year note, Greek Bailout, Greek Debt, GS, IMF, Jobless Claims, john paulson, March Econ Data, MBA Purchase Applications, MBO, mortgage rates, new home sales
Jan 18th, 2010 |
By Rob
The January 18 – 22 business week will begin one day late, due to Martin Luther King Jr holiday, leaving only Tuesday to Friday for market action to be staged. The most notable economic data releases will be the Housing Market Index (HMI) and Housing Starts numbers; while Treasury International Capital data, the Producer's Price
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Posted in Equities, Housing / Real Estate, Industry Analysis, Weekly Spectrum |
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Tags: AXP, BAC, BBT, BNI, C, COF, CSX, DTO, DXD, EBAY, FCX, FITB, GE, GLX, GOOG, GS, Housing Market Index, Housing Starts, HPI, Initial Claims, Jobless Claims, Leading Indicators, LOGI, LUV, MCD, MMR, MS, Philadelphia Fed Report, PPI, Prudcer's Price Index, SBUX, SCC, SDS, SLF, SPX, SPY, STI, Treasury International Capital, TYO, UNP, USB, USO, WFC, XRX
Jan 11th, 2010 |
By Rob
The January 11-15, 2009 week will be crucial to the movement of equities and commodities over the next month. This addition of the Weekly Spectrum will recap the December Employment report and explain which economic reports will affect U.S. financial markets in the week ahead. The December Non-Farm Payroll report dropped traders' jaws as if they
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Posted in Market Synopsis, U.S., Weekly Spectrum |
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Tags: 10 Year TIPS, 10-Year Note, 3-month bill, 30 Year Treasury Bond, 6-month bill, Beige Book, bonds, Business Inventories, Consumer Price Index, Consumer Sentiment, CPI, EIA, EIA Petroleum Status Report, Empire State Manufacturing, equities, Fed's Beige Book, Import and Export Prices, Industrial Production, International Trade report, Jobless Claims, market, MBA Purchase Applications, Retail Sales, stock market, stocks, Store Sales, TIPS, trading, Treasury, Treasury Auction, Treasury Budget, Weekly Spectrum
Jan 4th, 2010 |
By Rob
While the long weekend has hosted more than several 2010 financial outlook articles, the rubber will hit the road as the first week of actual trading commences this morning. Ahead of the bell it's Oil and Equities back on the offensive in U.S. markets after Nikkei and Kospi exchanges closed with solid gains and European
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Posted in Weekly Spectrum |
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Tags: black gold, Bloomberg, commodities, crude oil, december employment report, December jobs report, December unemployment, Economist, Employment Report, equities, ETF, factory orders, ISM, Labor Market, Manufacturing, new orders, Non-Manufacturing, S&P, SPX, striking oil, transportation ETF
Dec 28th, 2009 |
By Rob
A second shortened week of trading will carry U.S. financial markets into the new year amidst a wide spectrum of forecasts. In addition to the regular one, three and six month Treasury auctions there will be 2-year, 5-year and 7-Year Treasury Note sales, all of which will test interest rates which have bottomed in recent
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Posted in Weekly Spectrum |
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Tags: 2 year, 5-year, 7-Year, Case Shiller HPI, Chicago PMI, Chinese GDP growth, Japan, the Consumer Confidence Index, Treasury Note, U.S. Debt, U.S. Economic data
Dec 21st, 2009 |
By Rob
Monday Three and six month treasury bonds will be auctioned at 11:30 am Monday and will kick off the monthly test of the demand for short term investment security. The dollar is becoming stronger and rumors, spawned from the announcement of Bond King Bill Gross's "Lehman high" cash levels, are beginning to spur renewed debate
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Posted in Macro Analysis, Market Synopsis, Weekly Spectrum |
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Tags: 10 year treasury, 10-Year Note, Bill Gross, CME, consumer, December 2009 Consumer Sentiment, DTO, ETF, ETN, Fed Balance Sheet, FHFA House Price index, GDP revision, Goldman ICSC data, Housing, inflation, Lehman, Money Supply, new home sales, November 2009 Durable Goods Orders, November 2009 Income and Outlays report, November 2009 Personal Consumption Expenditures, PCE, Redbook data, same store sales, SCC, SDS, TYO, U.S. dollar, USD
Dec 14th, 2009 |
By Rob
The last five days before the shortened Christmas week may bring tidings of inflation, Bernanke rhetoric, and volatile Friday trading as investors unwrap both producer price (PPI) and consumer price indexes (CPI), foreshadowing Bernanke language, and a "quad witching" day on friday. We will get a taste testing of government debt as the 4 week, 3
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Tags: "witching" defined, "witching" definition, 3-month bill, 4 week bill, 52 week bill, 6-month bill, Bernanke, Bernanke outlook, Consumer Price Index, CPI, December 14 economic data, December 18 economic data, Decmber 15 economic data, Dember 16 economic data, Dember 17 economic data, Empirte State Manufacturing Survey, Fed Funds, Federal Reserve, FOMC, FOMC announcement December 16 2009, Geitner, Housing Market Survey, Housing Starts, Industrial Production, ISCS store sales, Jobless Claims, Leading Indicators, MBA Purchase Applications, Philadelphia Fed Survey, PPI, Producer Price Index, Quad Witching Defined, Quad Witching Definition, Quadruple Witching, Quadruple Witching Definition, Rate hikes, Redbook, The Fed, USD, Witchin definition
Dec 7th, 2009 |
By Rob
As Bank of America (BAC) recently announced plans to repay it's $45 billion borrowed under the TARP program, simultaneously news broke covering the request for deferral of nearly $60 billion of borrowed funds by the Dubai World sovereign fund. One could deem the global financial arena murky at best, as anticipated economic data will cover
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Tags: 10-year Note auction, BAC, Bernanke, C, December Consumer Sentiment, EIA Petroleum Status, Fed, Gold, ICSC Goldman Store Sales report, Jobless Claims, MBA Purchase Applications, November Retail Sales, October Business Inventories, October Consumer Credit report, October International Trade Deficit, Redbook yoy, U.S. dollar, USD
Nov 30th, 2009 |
By Rob
Market movers will get their fair share of economic data in the November 30, 2009 week, following a shocking deferral by the Dubai World fund of $4 billion last week. The event shocked debt costs around the world in a momentary relapse to the terror which gripped markets and sent LIBOR rates to smothering magnitudes. While
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Posted in Macro Analysis, Market Synopsis, Weekly Spectrum |
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Tags: Chicago PMI, Construction spending, factory orders, ISM Manufacturing Index, Motor Vehicle Sales, October Employment report, Pending Home Sales, Productivity
Nov 23rd, 2009 |
By Rob
The Weekly Spectrum The 2009 Thanksgiving holiday week will be brief, but crucial economic data to be released between Monday and Wednesday will leave marks on investors faced with the pivotal punches of where to put their money. With a spotlight on housing, economic data for the November 23 week will be highlighted by Existing Home Sales,
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Posted in Weekly Spectrum |
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Tags: bonds, Case Schiller HPI, Consumer Confidence, Consumer Sentiment, diamond slice, durable goods, Economic Data, equities, existing home sales, Gain, GDP revision, Investing, market, Market Edge, new home sales, Personal Income and Outlays, profit, stock market