This page has been archived and commenting is disabled.

Oct 7 - IMF Warns On Worst Global Growth Since Financial Crisis

Pivotfarm's picture




 

EMOTION MOVING MARKETS NOW: 30/100 FEAR

PREVIOUS CLOSE: 32/100 FEAR

ONE WEEK AGO: 13/100 EXTREME FEAR

ONE MONTH AGO: 10/100 EXTREME FEAR

ONE YEAR AGO: 5/100 EXTREME FEAR

Put and Call Options: NEUTRAL During the last five trading days, volume in put options has lagged volume in call options by 30.48% as investors make bullish bets in their portfolios. This is a lower level of put buying than has been the norm during the last two years and is a neutral indication.

Market Volatility:  NEUTRAL The CBOE Volatility Index (VIX) is at 19.40. This is a neutral reading and indicates that market risks appear low.

Stock Price Strength: FEAR The number of stocks hitting 52-week lows exceeds the number hitting highs and is at the lower end of its range, indicating fear.

 

PIVOT POINTS

EURUSD | GBPUSD | USDJPY | USDCAD | AUDUSD | EURJPY | EURCHF | EURGBPGBPJPY | NZDUSD | USDCHF | EURAUD | AUDJPY 

S&P 500 (ES) | NASDAQ 100 (NQ) | DOW 30 (YM) | RUSSELL 2000 (TF) Euro (6E) |Pound (6B)

EUROSTOXX 50 (FESX) | DAX 30 (FDAX) | BOBL (FGBM) | SCHATZ (FGBS) | BUND (FGBL)

CRUDE OIL (CL) | GOLD (GC) | 10 YR T NOTE | 2 YR T  NOTE | 5 YR T NOTE | 30 YR TREASURY BONDSOYBEANS | CORN

 

MEME OF THE DAY – BEIJING AFTER VOLKSWAGEN

 

UNUSUAL ACTIVITY

FOLD .. JAN 9 and 10 CALLS on the offer

MDT activity in the NOV 72.5 CALLS

FUND  Senior Portfolio Manager P    18,231  A  $ 5.9175

LPCN - President and CEO P    2,000  A  $ 12  P    700  A  $ 11.6799 P    1,300  A  $ 11.676

More Unusual Activity…

HEADLINES

 

IMF warns on worst global growth since financial crisis

IMF: Fed should wait for firmer inflation before hiking

IMF sees China slowdown risks, urges Beijing to float yuan

EIA raises 2015 global oil demand forecast

Opec sees oil market stabilising, says low prices will not persist

CA Ivey Purchasing Managers Index SA Sep: 53.7 (est 54; prev 58)

ECB Liikanen: ECB should avoid hasty QE action, stay patient

Fonterra dairy prices +9.9%

 

GOVERNMENTS/CENTRAL BANKS

IMF warns on worst global growth since financial crisis --FT

IMF: Fed Shld Await 'Firmer Signs' Infl Rising Before Liftoff --MNI

Atlanta Fed GDPNow Forecast 1.1% (prev 0.9%)

ECB Liikanen: ECB shouldn't take hasty policy response to recent inflation decline --BZ

Ifo: Eurozone Recovery Driven By Domestic Demand

EU to close tax loopholes for multinationals --CNBC

UK FCA Introduces New Rules On Whistleblowing

Fitch: Portugal Vote Means Policy Continuity but Some Risks

RBA satisfied Australia's economy 'weathering the storm' --AFR

TPP : With deal's details still a mystery, Japan parliament unlikely to meet --Nikkei

FIXED INCOME

US sells 3-year notes at 0.895% vs 0.901% WI --ForexLive

Treasury yields turn lower after IMF cuts global-growth outlook --MW

COMMENT: Has Liquidity Risk in the Treasury and Equity Markets Increased? --NY Fed Liberty Street Economics

FX

EUR: EURUSD shows first 55DMA/200DMA Golden Cross in 16 mths --Laidi

SWIFT: Yuan overtakes Japanese Yen as world?s 4th largest payment currency --People

IDR: Indonesia?s Rupiah Logs Biggest One-Day Gain In Over Six Years --WSJ

ENERGY/COMMODITIES

WTI futures settle +4.9% at $48.53 per barrel

Brent futures settles +5.4% at $51.92 per barrel

Oil rises, as market eyes less U.S. output, Saudi-Russia talks --Rtrs

Opec chief: Could See 2016 Non-OPEC Supply Growth Of Zero Or Negative --Rtrs

Opec: Global Oil to Cut Spending by $130 Billion --WSJ

EIA: Crude Output to Fall Through mid 2016, Price Outlook Same --MNI

IEA's Birol: Oil upstream investment drop is biggest in history --Rtrs

EQUITIES

EARNINGS: PepsiCo revenue beats as North America sales rise --CNBC

EARNINGS: Strong dollar drags on SABMiller earnings --FT

M&A: AmerisourceBergen buys Pharmedium Healtchare for $2.575bn --Biz Wire

M&A: Suncor seeking to win over investors on Canadian Oil Sands bid --BBG

M&A: Johnson Controls is in early stage talks to buy EnerSys --DJ

GREECE: Greece's Piraeus Port Sale Delayed A Few Weeks --Rtrs

FUNDS: Bain to liquidate $2.2bln absolute return capital fund --BBG

CONSUMER: Tesco And Fraud Office Hold Talks Over Deal --Sky

TECH: EU says Facebook Data Transfer Deal Invalid --Sky

AUTOS: VW scandal: staff told all carmaker's investments are under review --Guardian

C&E: Shell boss sees signs of oil price recovery but warns of 'spike' --Guardian

C: DuPont Co. chief Ellen Kullman will retire at mid-month, company says --NJ

M&A: Irish central bank opposes takeover of forex broker Avatrade --ForexLive

LetterOne in talks to acquire Eon oil and gas assets --FT

Bombardier offered to sell majority stake in troubled CSeries program to Airbus, sources say

EMERGING MARKETS

IMF sees China slowdown risks, urges Beijing to float yuan --Rtrs

Polish Central Bank Holds Rates, As Expected --Nasdaq

 

Fitch: Lower Russian Bank Capital Ratio Would Be Credit Negative

 

- advertisements -

Do NOT follow this link or you will be banned from the site!