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UK creditworthiness under pressure

Filed in: FX Update
22 May 2009 at 8:36 GMT

Daily Trading Stance

  • S&P downgraded yesterday the creditworthiness of the UK from AAA with a staple outlook to AAA with negative outlook. GBP could face continued selling pressure. The concern in the market is that this could also happen for the US.
  • US Initial jobless claims was out worse than expected yesterday. Geithner felt compelled to comment on the numbers saying that the Jobless rate could pass 10%. We do expect this to happen - the next question is only when they will be doing another stress test of the US banking system as their assumptions turn out to be too optimistic in the prior one. Equities retraced on this.
  • The Treasury's announcement of next week's auction ($40bln 2yr, $35bln 5yr and $26bln 7yr) made US 10yr and bunds sell-off yesterday. Euro government options expiry today.
  • Be aware of thin market liquidity today as many European market participants are taking the day off following yesterday's bank holiday.

Calendar

Economic Data Releases

 

Country

Time (GMT)

Name

Expectation

Prior

Comment

UK

08:30

GDP QoQ (1Q)

-1.9%

-1.9%

 

UK

08:30

Private Consumption (1Q)

-1.0%

-1.0%

 

US

18:00

Bernanke Speaks at Boston

-

-

 

 

Earnings Releases

 

Country

Time (GMT)

Name

EPS exp.

EPS prior

Comment

UK

-

British Airways

-

-

 

US

-

GAP Inc

0.236

0.322

 

 

 

 

 

 

 


 


FX

FX

Daily stance

Comment

EURUSD

0

1.40 handle in sight. Await reaction from there. Suppt 1.3850

EURJPY

0/-

Potential for a dip to 130.25 suppt while 131.70-80 caps          

USDJPY

0/-

Downside still in focus. Immediate target 93.0. Abv 95.30 defers             

GBPUSD

0/+

Potential for further gains up to 1.5960 while 1.5815 suppts

AUDUSD

0/-

0.7810-15 n/term res and may force a slide down to 0.7740. Abv sees 0.7920


Equities

Equities

Daily stance

Comment

DAX

0

Sell at the break of 4884 targeting 4857. S/L above 4896.

FTSE

0

Sell at the break of 4329 targeting 4295. S/L above 4350.

S&P500

0

Sell at the break of 883 targeting 878 initially, 868 finally. S/L above 889.

Nasdaq100

0

 

DowJones

0

 


Futures

Commodities

Daily Stance

Comment

Gold

0/+

Still buy dips to 938-940 for a test of 966.0 res. Stop below 930.0

Silver

0

Res at 14.61 expected to hold. Seen ranging 14.40-14.60

Oil

0

Consolidating 60.5-62.0


FX Options

FX

Daily stance

Comment

EURUSD

0

1.40 handle in sight. Await reaction from there. Suppt 1.3850

EURJPY

0/-

Potential for a dip to 130.25 suppt while 131.70-80 caps          

USDJPY

0/-

Downside still in focus. Immediate target 93.0. Abv 95.30 defers             

GBPUSD

0/+

Potential for further gains up to 1.5960 while 1.5815 suppts

AUDUSD

0/-

0.7810-15 n/term res and may force a slide down to 0.7740. Abv sees 0.7920

Provided by Saxo Bank

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