Posts de Norm_XXI - Página 6

Trading Journal em Novos Negociantes Jun 25, 2018 at 03:45

At the macroeconomic level and somewhat surprisingly, the PMI for economic activity (manufacturing and services) improved in June from 54.1 to 54.8.

Trading Journal em Novos Negociantes Jun 21, 2018 at 20:33

European markets traded lower, with investors waiting for the OPEC meeting that starts tomorrow. In the international markets, and in face of this event, the price of oil negotiated on a downward trajectory. The banking sector was one of the worst performers of the session.On the positive side was the utility EDF that appreciated, with the speculation that appeared in the market regarding a possible spin-off of the renewable energy and nuclear energy businesses. In the automotive sector, Daimler was penalized for reporting that it reduced its profit estimates for 2018 as a result of current gl...

Trading Journal em Novos Negociantes Jun 20, 2018 at 11:50

The European indices began trying to start a technical recovery after two days of selling pressure. Investors will remain vigilant regarding any news, rumor or tweet associated with US trade tensions with its major partners. The attention of investors should be momentarily diverted from issues related to the specter of a trade war and directed towards Sintra. In this Portuguese city, the ECB Annual Forum is taking place and will have its high point today: a roundtable meeting with the Presidents of the ECB, the Fed and the Bank of Japan. Technically, the DAX has an important support zone in th...

Trading Journal em Novos Negociantes Jun 20, 2018 at 02:07

The escalation of fears and doubts about a possible US-China trade war put pressure on European markets. Remember that the US President threatened to impose a tariff of 10% over 200 000 M.USD on Chinese products, which can later have significant consequences on global production and trade. The producers of raw materials, particularly the mining companies, responded with heavy losses, with the respective sector falling more than 2%. In addition, the oil issue also provided a less comfortable environment for investors. However, the price of oil traded on a downward trajectory, just days before t...

Trading Journal em Novos Negociantes Jun 18, 2018 at 23:13

The first day of the week was negative for the European stock markets, justified by the negative sentiment that Donald Trump's announcement on the imposition of new customs duties against China. The automakers led the losses. Shares of Volkswagen fell 3.63% after news of the arrest of Audi executive director Rupert Stadler. The oil sector was the only sector to end up on the day the oil price mirrored a recovery in international markets. In Frankfurt, Thyssen Krupp depreciated 2.17%. The main shareholders of the German company were against the proposal of the administration to merge its st...

Trading Journal em Novos Negociantes Jun 15, 2018 at 17:37

European stock markets ended lower, with investors opting for some profit taking after yesterday's gains triggered by the ECB's meeting. Leading the losses were the banks and the producers of raw materials, the latter still reflecting the economic data revealed yesterday by China and the news about the new customs tariffs announced by Trump. On the other hand, other stocks, for more specific reasons, stood out positively. Rolls Royce rose more than 9 percent after announcing a plan to settle the company's accounts, which includes cutting 4600 jobs. In retail, Tesco gained ground, h...

Trading Journal em Novos Negociantes Jun 14, 2018 at 23:20

European markets ended up in a session marked mainly by the meeting of the European Central Bank. Most of the stock market indexes and activity sectors ended up positive. At today’s meeting of the European Central Bank (held in Riga), it was decided that the asset purchase program will remain at the current pace of 30,000 M. € by the end of September 2018. After this time, to data on medium-term inflation outlook, the buying pace will be reduced to € 15 000 M. by the end of December 2018, ending at that time. In addition, the statement said that “the Board of Governors ex...

Trading Journal em Novos Negociantes Jun 13, 2018 at 23:44

European markets were trading higher, with the market waiting for the FED (today) and ECB (tomorrow’s agenda) meetings. In sectoral terms, technology companies and raw material producers led the gains, with valuations higher than 1%, while the telecommunications sector led the losses. In retail, Inditex securities reacted with a valuation of around 3% to the publication of its quarterly results: the net result reached 668 M. € vs. 643 M. € forecast. However, sales, a key variable in a retailer, reached 5654 M. € vs. 5820 M. € estimated. Gross margin gains offset lower...

Trading Journal em Novos Negociantes Jun 12, 2018 at 08:47

The meeting between President Trump and North Korean leader Kim Jong Un ended with the signing of a cooperation agreement between the two countries. Details of this understanding have yet to be announced. It is important to remember that the agreement reached today is the first and important step in a process of normalization of relations between the USA and North Korea and of that country with its southern neighbor. It is crucial to understand today's meeting as an integral part of a process that should be long and susceptible to setbacks: 64 years of tensions do not end in a single day.

Trading Journal em Novos Negociantes Jun 11, 2018 at 16:22

European markets ended the first day of what will be (according to some economists) the most important week of the year. After falling last week, the Italian stock market led the gains, with a valuation of 3.43%. The new Italian Finance Minister has stated in an interview, with Corriere della Sera, that a departure from his country of the Euro is not being studied and that the Government of Rome will combat any deterioration of the economy that could give rise to such a scenario. As a result, the banking sector was among the best performers, with investors waiting for the FED decision schedule...

Trading Journal em Novos Negociantes Jun 08, 2018 at 20:02

The day was slightly negative for most European markets, with investors waiting for the G7 meeting this weekend in Canada as well as the European Central Bank meeting next week. In fact sales pressure has focused mainly on the financial, automotive, chemical and commodity sectors. In Germany, the economic data published sparked fears about the state of the country's economy. After yesterday data on orders to industry have disappointed the market, today it was announced that industrial production fell 1% in April compared to the previous month (against a forecast of a slight increase of 0.3...

Trading Journal em Novos Negociantes Jun 07, 2018 at 11:04

In the pre-opening, the European indices rehearsed with some gains. Today will be the scene of the contrast between two factors. On one hand, the good performance of Wall Street, which should benefit the most cyclical sectors in Europe. But on the other hand, investors will have to face a new upward movement in yields but this time has a different nature. Yesterday, the session was driven by a rise in sovereign yields, but unlike in previous days, was not due to the political situation in Italy. Spurring the new upward movement of these interest rates were statements by Peter Praet. The ECB...

Trading Journal em Novos Negociantes Jun 06, 2018 at 19:40

European markets closed in different directions, though contained. During today’s session, investors’ sentiment was influenced by the political situation in Italy, as well as the comments made by the central banks. Yesterday, just a few “more populist” words from the new Prime Minister Conte in the Senate were enough to cause a rise in Italian yields (especially those with a maturity of two years). Today, this upward movement of Italian sovereign yields remained, which again penalized the banking sector.

Trading Journal em Novos Negociantes Jun 05, 2018 at 23:48

On the macroeconomic front, the PMI economic activity index for the Euro Zone fell to the low of the last 18 months to 54.10, in line with expectations. The same indicator, but relative to the services sector, was 53.80, compared to the expected 53.90.

Trading Journal em Novos Negociantes Jun 04, 2018 at 22:29

The beginning of the week was marked by a positive trend registered by most European indices and by various sectors of activity. The utilities and banking sectors lead the gains. Societe Generale rose 0.73%, while Unicredit fell 1.34% on the day the Financial Times said the two institutions are considering a merger. This news was not officially confirmed. On the other hand, Air France KLM was among the best performers, after AccorHotels said that it is analyzing the acquisition of a stake in the airline.

Trading Journal em Novos Negociantes Jun 01, 2018 at 08:28

In the pre-opening, the European indices rehearsed with some gains. As a first step, financial markets should react to the formation of a new government in Italy. After the negotiations were over, President Mattarella appointed Giuseppe Conte to the position of Prime Minister. Giuseppe Conte will have as deputy prime ministers, Matteo Salvini and Luigi di Maio, the leaders of the Nord League and the 5 Stelle Movement. For the finance portfolio Giovanni Tria, an academic, was appointed, with very critical positions on the path that the European integration process has taken, blaming Germany for...

Trading Journal em Novos Negociantes May 31, 2018 at 22:13

Stock trading continues to be penalized by fears of political instability in Europe. With the scenario in Italy moving towards a resolution via a “political government” but the outlook in Spain to point to the fall of government tomorrow with the vote on the motion of censorship. But the concern that we are facing an imminent trade war is also in the offing, with US President Donald Trump adding more fuel to the fire.

Trading Journal em Novos Negociantes May 30, 2018 at 18:16

Fears about the political situation in Italy have eased, giving investors some less risk aversion. The main indexes closed in different directions. In the foreign exchange market, the Euro recovered part of the lost ground in the previous sessions, having been fixed against the Dollar at USD 1.16. In business terms, Bayer rose more than 4 percent as investors monitored the news that US authorities had authorized the purchase of Monsanto by the German company for 66 M.USD after a two-year process, which lays down the obligation to establish the sale of the agricultural unit of Bayer to BASF. Re...

Trading Journal em Novos Negociantes May 29, 2018 at 17:15

The political situation in Italy and Spain created a scenario of fear and risk aversion that was seen today in the financial markets. In Italy, Carlo Cottarelli, nominated by the President of the Republic, will try to form a government that is likely to be presented tomorrow to the President and will have to submit to the vote of the Parliament and the Senate. Despite the charisma it brings, it is unlikely that Cottarelli’s team will win the vote of the two legislative chambers, both dominated by the 5 Stelle Movement and Lega Nord. On the other hand, in Spain Parliament debates on Thurs...

Trading Journal em Novos Negociantes May 26, 2018 at 17:13

Yesterday European markets ended slightly lower. The uncertainty associated with the political scenario in Italy continued to influence investor sentiment and had repercussions on the stock and debt markets. Banks' stocks were the most penalized. In the foreign exchange market, the Euro maintained its downward trajectory against the US Dollar, thus moving towards the 6th consecutive week of falls.Next Monday, American markets will be closed, celebrating the Memorial Day.

EURUSD	1.13037	GBPUSD	1.32767	AUDUSD	0.64436
USDJPY	144.966	USDCAD	1.38103	USDCHF	0.8268

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