Tin tức thì trường

(index / closing price / change items /% change)

Nikkei -300.43 22380.99 -1.32%

TOPIX -16.95 1783.49 -0.94%

Hang Seng +61.26 29182.18 +0.21%

CSI 300 +16.16 4128.07 +0.39%

Euro Stoxx 50 -19.24 3574.52 -0.54%

FTSE 100 -17.81 7415.18 -0.24%

DAX -53.05 13074.42 -0.40%

CAC 40 -39.09 5341.63 -0.73%

DJIA +17.49 23439.70 +0.07%

S&P 500 +2.54 2584.84 +0.10%

NASDAQ +6.66 6757.59 +0.10%

S&P/TSX -13.00 16026.26 -0.08%

(pare/closed(GMT +3)/change, %)

EUR/USD $1,1666 +0,01%

GBP/USD $1,3114 -0,63%

USD/CHF Chf0,99604 +0,03%

USD/JPY Y113,61 +0,08%

EUR/JPY Y132,54 +0,09%

GBP/JPY Y148,983 -0,56%

AUD/USD $0,7621 -0,53%

NZD/USD $0,6900 -0,42%

USD/CAD C$1,27314 +0,42%

03:30 Australia National Australia Bank's Business Confidence October 7

05:00 China Retail Sales y/y October 10.3% 10.4%

05:00 China Industrial Production y/y October 6.6% 6.3%

05:00 China Fixed Asset Investment October 7.5% 7.4%

10:00 Germany CPI, m/m (Finally) October 0.1% 0.0%

10:00 Germany CPI, y/y (Finally) October 1.8% 1.6%

10:00 Germany GDP (YoY) (Preliminary) Quarter III 2.1%

10:00 Germany GDP (QoQ) (Preliminary) Quarter III 0.6% 0.6%

11:05 U.S. FOMC Member Charles Evans Speaks

11:15 Switzerland Producer & Import Prices, y/y October 0.8%

12:00 Eurozone ECB's Lautenschläger Speech

12:30 United Kingdom Producer Price Index - Output (MoM) October 0.2% 0.3%

12:30 United Kingdom Producer Price Index - Input (YoY) October 8.4% 4.9%

12:30 United Kingdom Producer Price Index - Input (MoM) October 0.4% 1.0%

12:30 United Kingdom Producer Price Index - Output (YoY) October 3.3% 2.9%

12:30 United Kingdom HICP ex EFAT, Y/Y October 2.7% 2.8%

12:30 United Kingdom Retail prices, Y/Y October 3.9% 4.1%

12:30 United Kingdom Retail Price Index, m/m October 0.1% 0.2%

12:30 United Kingdom HICP, Y/Y October 3% 3.1%

12:30 United Kingdom HICP, m/m October 0.3% 0.2%

13:00 Eurozone ZEW Economic Sentiment November 26.7

13:00 Eurozone Industrial Production (YoY) September 3.8% 3.2%

13:00 Eurozone Industrial production, (MoM) September 1.4% -0.6%

13:00 Eurozone GDP (QoQ) (Revised) Quarter III 0.7% 0.6%

13:00 Eurozone GDP (YoY) (Revised) Quarter III 2.3% 2.5%

13:00 Eurozone ECB President Mario Draghi Speaks

13:00 United Kingdom BOE Gov Mark Carney Speaks

13:00 Germany ZEW Survey - Economic Sentiment November 17.6 20.0

13:00 Japan BOJ Governor Haruhiko Kuroda Speaks

13:00 U.S. Fed Chairman Janet Yellen Speaks

16:15 U.S. FOMC Member James Bullard Speaks

16:30 U.S. PPI excluding food and energy, Y/Y October 2.2% 2.3%

16:30 U.S. PPI excluding food and energy, m/m October 0.4% 0.2%

16:30 U.S. PPI, m/m October 0.4% 0.1%

16:30 U.S. PPI, y/y October 2.6% 2.4%

18:30 Eurozone ECB's Benoit Coeure Speaks

Major US stock markets closed around zero after GE's shares reached the lowest level in five years, and investors worried about the future of the US tax reform plan.

So, General Electric Co. (GE) will drastically cut its business to focus on aviation, energy and healthcare, focusing on sectors that the company believes can bring profit. The 125-year-old company cut dividends twice and the profit forecast. The company's shares fell, as investors worry about how the company will generate cash to increase the value of the shares.

Oil prices were in a narrow range on Monday, as support from tensions in the Middle East region and a record number of long positions among fund managers was counterbalanced by the growth of oil production in the US. Experts note that tensions in the Middle East supported the market, despite concerns that production could increase even more, especially in Saudi Arabia. In terms of supply, tensions in the Middle East raised prospects for disruptions, traders said.

Most components of the DOW index recorded a rise (16 out of 30). The growth leader was the shares of The Home Depot, Inc. (HD, + 1.24%). Outsider were shares of General Electric Company (GE, -7.51%).

Sectors Index S & P completed the auction mixed. The utilities sector grew most (+ 0.7%). The largest decrease was shown by the sector of conglomerates (-1.2%).

At closing:

DJIA + 0.08% 23.439.90 +17.69

Nasdaq + 0.10% 6,757.60 +6.66

S & P + 0.10% 2.584.84 + 2.54

On daily time frame chart we can see that there is a chart pattern "Head and Shoulders" which price has broken and now is testing the neckline.

However, during the morning of today and due to some political instability in the Theresa May government we witnessed a depreciation of the pound.

If today´s candle close above or near to the "neckline" then the possibility of long entries still remains valid.

depreciation

U.S. stock-index futures were lower on Monday amid rising uncertainty over a U.S. tax reform deal.

Global Stocks:

Nikkei 22,380.99 -300.43 -1.32%

Hang Seng 29,182.18 +61.26 +0.21%

Shanghai 3,448.68 +16.01 +0.47%

S&P/ASX 6,021.77 -7.60 -0.13%

FTSE 7,414.98 -18.01 -0.24%

CAC 5,321.60 -59.12 -1.10%

DAX 13,000.55 -126.92 -0.97%

Crude $56.97 (+0.41%)

Gold $1,278.40 (+0.33%)

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

Tesla (TSLA) initiated with a Buy at First Shanghai Securities

FedEx (FDX) initiated with a Buy at Goldman; target $270

• Trims 2018 non-OPEC oil supply growth forecast to 870,000 bpd (prev 940,000 bpd)

• OECD oil inventories fell by 23.6 million barrels in sept to 2.985 bln barrels, 154 mln barrels above 5-year average

• Size of oil supply overhang has fallen considerably since start of year

• Says there is real urgency to make progress in Brexit negotiations

EUR/USD: 1.1550 (370 m), 1.1600(482 m)

USD/JPY: 112.35 (865 m), 112.95-113.00(530 m), 113.10-15(785 m), 114.50(860 m), 115.10(864 m)

GBP/USD: 1.3300 (361 m)

AUD/USD: 0.7610-15 (508 m), 0.7625(223 m)

USD/CAD: 1.2600 (254 m)

EUR/JPY: 133.00 (323 m)

• I respect Powell's insights into markets and economy

• We can continue to reduce regulatory burden on small banks, but need to be cautious about regulations on large banks

• Fed does not have to remove a lot of accommodation to return to neutral

• British interest rate rise justified by higher inflation

• European recovery looks increasingly durable, strengthening and broadening

• EU still to decide names, to consider those responsible for "serious human rights violations"

• Sight deposits of domestic banks at 472.652 bln chf in week ending november 10 versus 468.761 bln chf a week earlier

As reported by the Federal Statistical Office (Destatis), the selling prices in wholesale trade increased by 3.0% in October 2017 from the corresponding month of the preceding year. In September 2017 and in August 2017 the annual rates of change were +3.4% and +3.2%, respectively.

From September 2017 to October 2017 the index did not change.

European stocks fell Friday, marking their worst weekly drop in three months by rounding it off with a disappointing outlook from Cartier parent Richemont and lingering concerns about tax-cut legislation in the U.S. The Stoxx Europe 600 SXXP, -0.35% shed 0.4% to end at 388.69, the lowest close since Oct. 25, according to FactSet data. Only the financial sector finished higher.

U.S. stock benchmarks closed mostly lower on Friday, putting an end to multiweek winning streaks by the major indexes as investors expressed nagging anxiety about a possible delay in much-anticipated corporate tax cuts. However, some strong corporate results limited the day's decline and kept the Nasdaq in barely positive territory.

Most Asia Pacific stock markets started the week on a quiet note, though the Japanese stock market continued to fall. The Nikkei Stock Average NIK, -0.62% finished morning trading down 0.7% after it posted a 0.8% loss on Friday, its largest percentage loss in two months, amid broad regional weakness. The benchmark had surged 21% from early September through last week before the rally paused Thursday.

EUR/USD

Resistance levels (open interest**, contracts)

$1.1768 (5782)

$1.1725 (1391)

$1.1703 (865)

Price at time of writing this review: $1.1657

Support levels (open interest**, contracts):

$1.1619 (5675)

$1.1593 (5460)

$1.1561 (8190)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 8 is 150519 contracts (according to data from November, 10) with the maximum number of contracts with strike price $1,1600 (8336);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3309 (3203)

$1.3269 (1271)

$1.3244 (632)

Price at time of writing this review: $1.3134

Support levels (open interest**, contracts):

$1.3143 (1145)

$1.3124 (1099)

$1.3100 (1322)

Comments:

- Overall open interest on the CALL options with the expiration date December, 8 is 39398 contracts, with the maximum number of contracts with strike price $1,3200 (3203);

- Overall open interest on the PUT options with the expiration date December, 8 is 38881 contracts, with the maximum number of contracts with strike price $1,3000 (4790);

- The ratio of PUT/CALL was 0.99 versus 0.97 from the previous trading day according to data from November, 10

* - 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.