July 2nd, 2009

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In July, expected weak bearish trend for the dollar

Thursday, July 2nd, 2009

After a strong spring of the first trading month of the summer proved to be more calm. This does not mean that the market has been deprived of opportunities for speculative earnings. On the contrary, the narrow range of major currencies provided a lower level of risk. The main reason for such a modest scale of the market was the lack of ideas for further developments. Economic growth, which were built in the financial markets requires a new confirmation signals. Meanwhile, major countries have continued to demonstrate a reduction in their macroeconomic performance, which pushed officials to reduce the optimism in their forecasts for the near future. But everything in order.

First of all, I would like to note that U.S. currency has been under the influence of two powerful opposing political forces that can determine its fate. On the one hand, American officials are working with major investors. So after the next visit of the Minister of Finance of the U.S. Timothy Geytnera in China, the official Beijing announced that dollar assets are still the most secure. These words have allowed the dollar to strengthen on the major currencies, while a pair of Euro /dollar has become a struggle to the level of 1.4300. Important role in the stabilization of the dollar played, and rating agencies the assurance that they are not about lowering the credit rating of United States (AAA).

However, the question of the reliability of the dollar has not been withdrawn from the agenda. Investors are closely following the meeting of BRIC countries. The leading countries with developing economies (Brazil, Russia, India and China) continued to call for a more diversified global monetary system. Although, as noted later in the statements of officials, to date there is no real alternative to the dollar, confidence in the dollar and will not be restored. Especially alarmed investors, the volume of public debt the United States on the issue by once again saying the Fed chairman. Ben Bernanke said that the Government can not borrow indefinitely, and called on lawmakers to commit themselves to reduce the budget deficit, which now amounts to almost 2 trillion dollars.

As we said above, do not add certainty to the situation and the macroeconomic publications. Data on changes in the number of employees from ADP showed a reduction of jobs in the private sector of the U.S. economy in May at 532 thousand worse than economists were forecasting and data on production orders in the United States in April and non-index institute supply management (ISM).

With regard to U.S. competitors, they also have been influenced by divergent factors. The Bank of England left the bank rate at 0.50% and has not made changes in its purchases of securities, leaving its allocation of funds at the level of 125 billion pounds. And if this event is poorly influenced the pound, then against the backdrop of rumors of the resignation of British Prime Minister Gordon Brown, the British currency was the surrender position. However, these rumors were later denied by the British Government, which once again pound stray from the minimum monthly values. Click to continue »

Kievenergo listed Gaza of Ukraine of 25 million UAH for the gas

Thursday, July 2nd, 2009

Enegopostavlyayuschaya company Kievenergo listed subsidiary of the National Joint Stock Company Naftogaz of Ukraine Gas of Ukraine of 25 million UAH for the delivered natural gas. According to the press-service utilities.

calculations are carried out on the day of receipt of funds on account Kievenergo of Kiev city state administration to compensate for the difference between the cost of production in the heat and heat tariffs for all consumers.

According to the Financial Director of Kievenergo Mikhail Utkin, Kiev authorities have assured the company that accelerate payment of debt and the receipt of these funds, they will be listed in the debt for gas.

But, unfortunately, the debt of the city budget before Kievenergo accumulates more rapidly than are the calculations. Click to continue »

In the IDC Holding could enter one of the affiliated distribution companies

Thursday, July 2nd, 2009

July 1, the general director of OAO IDC Holding Nikolai Shvets met with Deputy Prime Minister Igor Sechin of Russia and Energy Minister Sergei Shmatko. The meeting discussed issues related to financing the activities of the holding, renewal of equipment, reduce costs and attract investors in the distribution-network accommodation Russia.

According to Nikolai Shvets, the main issue, the decision which is currently being sent to the efforts of executive staff IDC Holding is the question of financing the activities of the holding. Currently being different means of financing the company, and one of them - so the dividends of subsidiaries.

Given the fact that the system in terms of the technical state of a very old, the wear rate reaches 70-80%, to reach a stable dividends will soon be difficult, - said Shvets. Moreover, he said, almost 50% of the dividends will be sent for payment to minority shareholders.

Another possible source of funding for activities IDC Holding - this is the disposition of the property, get on the separation balance sheet, with the reorganization of RAO UES of Russia . However, due to the current market situation today is not the best time to implement this property, stressed Nikolai Shvets. Click to continue »

Once again, the euro-dollar was unable to hold above 1.4150

Thursday, July 2nd, 2009

So, yesterday the euro-dollar once again drew a technical piece trough return again after the fall of pozavcherashnego led to easy updating maxima (right side of trough was just above the left). Again, the situation was critical, was briefly broken mark 1.4150, the euro shipom showed up to a maximum of 1.4199. But the final break up steam again withheld. Update maxima caused news that China wants to discuss at the next summit of Group of Eight (who will be next week) to create a new world reserve currency, as well as making mention of the new currency in the final document of the summit G8. However, the current euro-dollar is back below 1.41. Also yesterday, fell heavily down the price of oil, currently 68.20 dollars a barrel.

We still believe that playing with the test mark 1.4150 finally finished. Further delay for a maximum of Euro, but still at a news background, will lead to the fall of the dollar in the region 1.47-1.49 against the euro will simply not stop. At the same time, we believe, the major players have every opportunity to reset the euro down, as from 15 June, we could observe distinct buying euros on the volume, the Bank of Switzerland its intervention (buying dollars for francs) helped to recruit the required volume evrovoy liquidity. In fact, all the vast drop in Euro 5 June Nonfarm Payrolls were redeemed. So, according to our assumptions, the necessary amount of euros for a powerful attack on the euro should be (that is, vbrosit in the market) and today's Nonfarm Payrolls, we expect to see a similar attack, and a marked decline in euro-dollar pair. Another point is that, contrary to our initial expectations, such an attack, even if it leads to a rapid decline in the euro to 1.38 or 1.3750, was no longer able to break down the technical picture for the dollar. Click to continue »

Unemployment in the euro area in May rose to 9.5% - the maximum since 1999

Thursday, July 2nd, 2009

Unemployment in the eurozone in May rose to 9.5% - the highest level since 1999, reported Bloomberg referring to data the Statistical Office of the European Union.

According to revised data, the April unemployment rate was 9.3%, not 9.2% as previously reported.
Analysts were expecting

raise that figure in May to 9.4%.

Despite the fact that the European economy, there are signs of stabilization after the recession, unemployment will continue to grow, the projections show EU and the Organization for Economic Cooperation and Development (OECD).

We expect that unemployment in the region will grow for some time, and this trend will continue next year - noted economist, Capital Economics Ltd. London Jennifer MakKeoun. - While we are getting signals easing the recession, the market Work will be abreast of developments in the economy as a whole. Click to continue »

Parliament proposed a rental-purchase

Thursday, July 2nd, 2009

Deputy of the Verkhovna Rada Volodymyr Polyachenko, Michael Polyanchich (both factions bloc Our Ukraine - People's Self-Defense), Sergey Grinevetsky (Lytvyn Bloc faction), Boris Deych (the Party of Regions faction) and Natalie King (the faction of the Yulia Tymoshenko Bloc) offer Rade introduce rent with the possibility of continuing his redemption.

This is stated in the bill number 4722 On state support of affordable housing for citizens registered in Verkhovna Rada on June 25.

lease with purchase can be for up to 30 years.

Such a treaty should be compulsory notarial witness and mandatory registration.

In addition, under the bill, go to the heirs of all the rights and obligations under the contract of lease with purchase.

Minregionstroy July 1, developed and approved the text of the contract rent to the further purchase.

Also, the bill provides for the imposition of fines on the central and local executive authorities, National Bank, State hypothecary establishment (GIU) and authorized banks, developers, landlords and businesses in the amount of 3 thousand to 6 thousand times the income tax exemption in case of willful action or inaction, which resulted in a violation of state laws to ensure citizens' housing. Click to continue »

The continued drift of the oil and gas sector in the paper does not allow for successful restoration of Russian market

Thursday, July 2nd, 2009

Russia

Return to previous positions in the American stock market, with support from the data on business activity in manufacturing and sales in the housing market, gave the participants hope that the peak phase of the crisis behind us. At the same time, despite the sharp decline in oil reserves, the players chose to fix the part of the open positions on the growth of prices, which ultimately led to a decline in area 68 dollars. Further market uncertainty black gold on a background of consolidation associated with the previous strong growth from $ 35 to current levels, and in order to push prices up, need a strong economic incentive. On the other hand 100% rise in oil prices over the last 6 months and this continued growth, may limit the prospects for economic recovery. Shares Kraft Foods Inc. became leaders of the growth in calculating the Dow Jones index after the company's statements about the possible expansion of production in Russia.

For the Russian market of the previous trading session, held under the green flag yet confirms the movement in the previously occupied by the short ascending corridor, the upper boundary of which is still the position of 1030p. MICEX index. In the first half of the trading can happen attempt testing 200 hour moving average at 1022p. after passing the island of maximum 1015p. However, the continuing drift to major oil and gas sector securities is not yet offer the ability to secure the restoration of the domestic market. It should be noted that proximity to a state of perekuplennosti as to time or full time scale of the market in the absence of support for the stock market in the United States tomorrow's auction, can provide a reason for short-term fixation of speculative positions and a possible decline in the second half of the day with a light output of macroeconomic data the American labor market.

Europe

European stock markets rose on Wednesday, starting the third quarter on an optimistic note, thanks to the energy, banking and telecom shares. Pan-European index of blue chips rose 1.29 percent to 861.11 points. The index gained 2.2 percent in the first half of 2009 due to rise to 15.9 percent in the second quarter after falling to a historic minimum, what happened on March 9. Paper oil and gas companies have added the morning of the index the most points. Shares Royal Dutch Shell went up by 2.11 per cent, BP - to 1.61 per cent, Total - at 2.05 percent. The banking sector also had a positive impact on the index. Quotations Commerzbank rose to 7.20 percent, BNP Paribas - at 2.81 percent, Barclays-at 1.41 percent, Royal Bank of Scotland - to 1.50 percent. Paper telecommunications companies rose after Credit Suisse raised the stock of European sector rating to above market.

FT-SE 100 91.50 2.15%
DAX 96.80 2.01%
CAC40 76.56 2.44%

Asia

Asian markets show positive dynamics against a background of rising prices for commodity assets and a positive forecast for economic growth in China. Shinsei Bank Ltd. and Aozora Bank Ltd. have become leaders in the banking sector to reduce the Japanese market following the emergence of details of the merger of two banks. Newcrest Mining Ltd. - Australia's leading producer of gold has increased by 2.7% after the previous two-day decline. Pacific Metals Co .- producer of nickel increased by 4.1% after Merrill Lynch Co. increased the fair value of the company's shares in anticipation of demand from China.

NIKKEI 225 -63.78 -0.64%
HANG SENG INDEX -200.68 -1.09%
SHANGHAI SE A SHARE INDX 54.82 1.74%
SHANGHAI SE B SHARE INDX 1.42 0.73%
KOSPI INDEX -0.18 -0.01%

United States

The American stock market on Wednesday closed the rise since the data on activity in the manufacturing sector, China, Europe and the United States warned investors optimistic about an early exit from the world economic recession. The volume of trades in the last trading day of the week was a little short, because market players have already set up to celebrate Independence Day. Interviewed last week, analysts predicted that the June jobs in the United States lost 355,000 people. But this week, experts are already talking about the loss of 363,000 jobs. According to the Labor Ministry, in May, 345,000 were laid off rabotnikov.Proizvoditeli semiconductors have become the best performing index in the Nasdaq. Intel Corp Shares went up by three per cent.

DJIA 57.06 0.68%
SP 500 4.01 0.44%
NASDAQ COMPOSITE INDEX 10.68 0.58%
NASDAQ 100 4.09 0.28%

Closure ADR GDR trading on the western sites were divergent in nature.

Gazprom -0,92%
Rosneft 0,97%
Surgutneftegas 0,38%
MMC Norilsk Nickel 0,19%
Rostelekom 2,32%
Gazpromneft 1,08%

Prices are per 1 share

* closing price of a receipt for the United States and European markets to the closing price of shares on the MICEX

major macroeconomic statistical data suggest that to draw attention to the number of new jobs outside agriculture in the United States in June and the unemployment rate for the same period. The data will be published in 16-30 Moscow time.

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Recommendations for futures on RTS index on Thursday

Thursday, July 2nd, 2009

Possible scenarios of futures on RTS index in the near future:

targets for futures on RTS index when it is falling:

1) Red upward slant line - 90 500 points in futures on RTS index.

time achieving this goal:

a. 1 - 2 trading days.

targets for futures on RTS index, with growth:

2) The green downward slant line (short-term trend) - 101 000 points for the futures on RTS index.

a. 1 - 3 trading days.

3) The blue horizontal line - 103 800 points for the futures on RTS index.

a. 3 - 5 trading days.

Recommendations for today:

1) buy in the area of 90 000 - 87 000 points. Stop - loss put at the level of 86 000 points.

Evening session on FORTS 1 July 2009

There has been trading above the average, with a large part of it was made in the first hour of the evening session. Futures on the RTS index has not shown any significant movement on account of tranquility in the U.S. market. Oil is moving in the outset, America - in the outset, Russia - in the outset. We are looking forward to this powerful movement.

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Fitch: Russian banks are likely to require at least 22 billion dollars of capital

Thursday, July 2nd, 2009

Today, the international rating agency Fitch Ratings has published a needs assessment to recapitalize the banks, due to continuing problems with the quality of assets in the sector.

Under the baseline scenario is estimated agency sector would be further capital infusion of $ 674 billion. (22 billion dollars), while in the pessimistic scenario may require additional capital contribution of $ 1 880 billion. (60 billion dollars).

rating actions on the concrete banks will continue to be caused mainly by the degree of problems with the quality of the assets of each credit institution, the ability to absorb losses and the adequacy and reliability of plans to recapitalize in a more pessimistic scenario outlined in the report circulated by the agency.

While the problems with the quality of assets and capital requirements of the Russian banking sector are likely to be substantial, the risks smoothed current government support to the banking sector and the broader economy, as well as stronger oil prices, -- notes Alexander Danilov, Senior Director in Fitch Group analysis of financial institutions.

At the same time remains a significant negative risk, as reflected in our pessimistic scenario, due to a lack of transparency regarding the extent of current problems with the quality of assets, a sharp decline in economic activity in the 1 half of 2009, as well as the high dependence of economic indicators , public finance, asset prices and exchange rates in Russia from oil prices, - adds Danilov.

Fitch

Baseline scenario assumes an increase of loans in depreciated to 25%, with permanent loss of credit equal to half that figure, or 12.5%. Click to continue »

Given that U.S. markets will be closed tomorrow, the importance of the outcome of today's trading session on MICEX is difficult to overestimate

Thursday, July 2nd, 2009

We are waiting for confirmation of fracture trend in the market. Evening statistics should put all points on the i

yesterday by the closure of the trading the MICEX index was able to penetrate the upper limit of the downward trend. This is accompanied by an increase in trading volume and the rise of quotations of blue chips. Even the bank, which looked at during the day is very weak, was able to jerk at the top last-minute bid to investor confidence in the turn of a downward trend in the market. However, to speak confidently about scrapping dauntrenda would be today if, on the basis of the day (after the ECB meeting and the release of important data on payrolls and industrial customers), the Russian stock market not only did not lose yesterday's accomplishments. Given that tomorrow the stock markets in the United States will be closed, the importance of the outcome of today's trading session on MICEX is difficult to overestimate.

We maintain our priorities before talking to invest in a market turn up - shares of banks and oil companies.

Additional time is speculative securities electricity sector due to an increase in the proportion of the free market to 50%, but we still give priority to the basic heavyweight - Gazprom, Rosneft, Lukoil, Sberbank.

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