Wednesday, September 5, 2012

The next 6 days could make or break markets




According to Michael Casey of MarketWatch fame it’s time to put down the margarita, climb out of the hammock, and perk up.  If ever there were a week to end the sleepy calm of an uneventful summer in world markets, it is the one that’s about to hit us. The next six trading days are full of what traders call “event risk,” or what we journalists call “news.” That could break currencies and other markets out of their narrow trading ranges. It will be a week to make money — or to lose it.  Here’s what’s on tap:

Thursday, Sept. 6: Mario Draghi’s press conference. The president of the European Central Bank will be locked in a room with a hundred or so journalists, each eager to extract details on his plan for the ECB to buy the bonds of troubled European sovereign nations such as Italy and Spain. And in the meeting of the central bank’s governing council that precedes this media event, the ECB’s decision makers might actually vote on the initiative. Over the past month, European bond markets have rallied--along with the euro and various risk-sensitive assets--as Mr. Draghi has dropped hints about the plan…..

Friday, Sept. 7: U.S. nonfarm payrolls report. This seminal piece of data will be the last piece of the economic jigsaw before the Federal Reserve Open Market Committee decides on whether to deliver more monetary stimulus. The apparent lack of a consensus on the FOMC makes for an even more important jobs report than normal. After employers added a surprisingly large 163,000 new jobs in July, the market is looking for an August readout of 125,000. Anything higher and the dollar could rally sharply against most of its counterparts as traders would downgrade expectations for Fed action next week.

Wednesday, Sept. 12…

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