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Trading Journal v Noví obchodníci Sep 10, 2015 at 08:13

European equities opened lower, penalized by the reversal of Wall Street after the European close and the weakness of Asian markets in today’s session. The disappointing data in China and Japan should penalize mining, industrial and automotive shares, which yesterday had led the ascent in the Old Continent. The lukewarm reaction of investors to the new products Apple will constrain some European Technology its suppliers. Among these companies figure the English ARM Holdings who Apple is the main customer.

Trading Journal v Noví obchodníci Sep 09, 2015 at 11:15

Asian markets closed with strong valuations, especially the Nikkei, which reached the highest daily value since 2008. This record increase is primarily explained by three reasons, the first is due to the stability that the Chinese stock markets showed in the last two sessions, the second relates to the promise of Prime Minister Shinzo Abe to reduce the IRC at 3.30% next year and last, before the previous factors, many investors who held selling positions may have been induced to close them . Meanwhile in China, the Shanghai and Shenzhen exchanges were animated by rumors that recent indicators ...

Trading Journal v Noví obchodníci Sep 08, 2015 at 11:47

In the pre-opening, European equities were negotiating with some valuations, which could be an important clue in face of the disappointing indicators of the Chinese economy. These negative data did not cause a significant shock to Asian stocks, resilience which should spread to European markets. Metals were another asset that initiated a rise in the Asian session. Therefore, it is expected that, at least in the early hours, mining shares to extend the climb initiated yesterday, led by Glencore and Antofagasta, two securities listed in London. Against this background, it is not excluded that as...

Trading Journal v Noví obchodníci Sep 07, 2015 at 11:39

In the pre-opening, European equities were negotiating with some valuations. The volume should be lower because of the US stock market holiday. Even considering this factor and given the relative stability of Asian markets, it is not excluded that the volatility is lower than that seen in recent weeks. Technically, as DAX remain at higher levels than 9930, the recovery which began on August 21 remains valid. Importantly, if the current recovery continues, it is expected to be very volatile in nature and short term. Investors face many uncertainties for now, fact that prevent the stock markets ...

Trading Journal v Noví obchodníci Sep 04, 2015 at 11:53

In the pre-opening, European shares traded lower, as a result of the fall of Asian stocks and the publication of the employment report in the US could instill some caution in European investors. The impetus given yesterday by the words of Mario Draghi to the European equity markets, which signaled the possibility to increase and extend the debt purchase program, it risks being temporary. Because of the August events in China and also in emerging markets, the fears of investors fell in the situation of the global economy (and especially the impact of China on the recovery of the Euro Zone) and ...

Trading Journal v Noví obchodníci Sep 03, 2015 at 10:53

In the pre-opening, European equities were trading higher, favored by the strong appreciation of Wall Street and the relative stability of the Asian session. It is not excluded that the standard of yesterday’s session to be repeated today. Yesterday, there has been a remarkable over-performance of the indices of Central Europe comparing to their Iberian counterparts. The reason for this trend is related to the fact that Central Europe’s economies have greater exposure to China than countries like Spain, Italy and even Portugal. Apart from exports, several German companies and other...

Trading Journal v Noví obchodníci Sep 02, 2015 at 12:45

Despite the heavy losses suffered by Wall Street and the uncertainty in Asia, European markets are expected to remain resilient, at least at an early stage. In any case, investors are still nervous and sentiment is still particularly fragile. Developments in China in recent months raise a number of issues that shake the convictions that investors had before the summer. In addition, some investors are wondering if falling stock markets worldwide will not be a sign that the world economy will enter a slowdown phase. While these doubts are not dissipated, the market will continue to seek a balanc...

Trading Journal v Noví obchodníci Sep 01, 2015 at 16:49

Asian shares closed with losses, which were quite pronounced in Tokyo. Dictating this trend were the economic data on China. In August, the PMI index on manufacturing activity, elaborated by the Chinese Government, fell from 50.0 to 49.7. This is the lowest level since August 2012, thus signaling that the Chinese industry is in a contraction phase. Caixin/Markit index, which also measures the manufacturing activity, fell in the same month from 47.8 to 47.3, the lowest since March 2009, confirming the contraction signs from the official PMI index. The difference between the two indexes lies in ...

Trading Journal v Noví obchodníci Aug 31, 2015 at 11:00

Asian shares closed lower, with the Shanghai Stock Exchange accumulating losses of 2.50%, at 7:00 am. During the weekend, the Financial Times reported that the Chinese government would abandon its strategy to stabilize the stock market by buying shares held by state-owned financial institutions. The government in Beijing will focus its efforts on the punishment of persons and organizations that supposedly destabilized the Shanghai and Shenzhen exchanges. Initially, the Chinese authorities have tried to counter the sharp falls in stock markets, buying, through state funds, about 200,000 M.USD i...

Trading Journal v Noví obchodníci Aug 14, 2015 at 11:24

The Fed’s monetary policy is again the center of the debate on Wall Street after the economic data releases have suggested an increased strength of the economy, raising renewed expectations that the Fed start the interest rate hike cycle already in September.

Trading Journal v Noví obchodníci Aug 13, 2015 at 09:04

In the beginning of the session, European equities negotiated slightly higher, after the US stock market have reversed their downward trend and Asian stocks have also ended in positive range. The European markets consolidate after strong selling pressure after a devaluation of the Yuan of 1.90%. Today, the Chinese Central Bank have fixed a Yuan only marginally lower, thus giving a signal that wants a devaluation of its currency but in a thoughtful way. In business terms, Nestlé reported, relative to the 1st half, sales below expectations due to the collection of one of its products in I...

Trading Journal v Noví obchodníci Aug 11, 2015 at 15:01

After the close of yesterday’s session, Google surprised the market by announcing that it will be replaced by a new parent company called “Alphabet”. The company explained in a statement that the universe of products and companies is already too big to exist under the name Google. The company chose to undertake a corporate reorganization with reflection in organizational structure. In the aftermarket, Google’s stock is up about 5%.

Trading Journal v Noví obchodníci Aug 10, 2015 at 08:29

Today’s session starts without relevant business news and with an economic agenda also quite meager. In this way, there can be expected more expressive movements by producers of raw materials, after being revealed economic indicators in China.

Trading Journal v Noví obchodníci Aug 07, 2015 at 10:05

Asian indexes closed higher, boosted by the good performance of the Shanghai Stock Exchange, which at 7:20 AM accumulated gains around 2%. Boosting the shares of this market was a report published by the state agency Shanghai Securities News that several investment funds have more than one million M. yuan (Chinese currency), about 150 000 M. €, to allocate the equity markets. While other Asian markets have closed up, the attitude of investors was characterized by some caution, justified by the publication of the US employment report.

Trading Journal v Noví obchodníci Aug 06, 2015 at 08:35

In the early hours of trading, mining and oil shares should negotiate under some selling pressure, resulting from strong reversal of the trend that was observed in the commodities market after the European close. In addition, investors will analyze the results that were published before the opening, but probably should have an impact strictly in the related stocks and should not influence the market as a whole.

Trading Journal v Noví obchodníci Aug 05, 2015 at 16:14

Today, investors will follow the publication of the ADP report, which measures job creation in the private sector. Economists take advantage of the ADP report statements to improve their forecasts for the official employment report.

Trading Journal v Noví obchodníci Aug 04, 2015 at 13:40

Greek stocks have lost more than 85 percent of their value since 2007. The nation’s benchmark gauge closed at its lowest level since September 2012 on Monday.

Trading Journal v Noví obchodníci Aug 03, 2015 at 11:58

The most cyclical sectors may present a under-performance due to disappointing data in China. During the European debt crisis, the Chinese market was an important rewarding element for many European companies which in the domestic market were penalized by the economic downturn. Today, the Greek Stock Exchange will reopen after being closed for more than a month. Marked losses are foreseen at an early stage. Since the closing of the Athens stock exchange, an ETF, listed in New York and that replicates the largest Greek companies, lost 17%.

Trading Journal v Noví obchodníci Jul 31, 2015 at 13:00

US markets ended without major fluctuations, with the session to be marked by macro and micro-economic factors. The publication of yesterday’s economic data confirmed the Fed’s optimistic view on the US economy.

Trading Journal v Noví obchodníci Jul 30, 2015 at 16:28

The Fed was sparse in nominations and no major changes from the previous meeting. The Central Bank says that the economy continues to grow moderately, recognizing the improvements seen in private consumption and the housing market. With regard to the labor market, a key part of monetary policy at the current juncture, the Fed brought greater focus to define how solid progress as well as reducing the unemployment rate. Only to exports and investment the statement pointed to some slowdown. Inflation remains away from the long-term objective (2%) due to falling fuel prices and some imported goods...

EURUSD	1.13312	GBPUSD	1.32878	AUDUSD	0.64627
USDJPY	144.251	USDCAD	1.38066	USDCHF	0.82351

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