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Saturday, October 6

6th Oct - Weekender: Weekly Support

Last week in review, next one previewed. This post will be updated later.

Previously on MoreLiver’s

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Weekly Scoreboard – Between The Hedges
Weekly Eurozone Watch – Global Macro Monitor
Week in Review – Global Macro Monitor
US Market Portrait Week 41 Portfolio Probe 

Summary for Week ending Oct-5 Calculated Risk 
This was a very busy week for US economic data, capped off with an encouraging employment report…Most of the other economic data was somewhat positive too (even without housing!). Both ISM surveys (manufacturing and service) were weak, but above expectations. And auto sales were at the highest level since February 2008. 

The Weekenderbeyondbrics / FT 

The Weekenderalphaville / FT 

Weekly WrapA View From My Screens
Succinct summation of week’s eventsThe Big Picture

(podcast) MarketBeat WeekMarketBeat / WSJ
In this week's edition of the MarketBeat Week podcast, host Stephen Grocer, Steven Russolillo and Real Time Economics editor Phil Izzo, discussed the positives and negative aspects of the September jobs report.

Week in Review: Private Equity Firms Counting Their CashDealBook / NYT

Politics this weekThe Economist

Business this weekThe Economist

Schedule for Week of Oct-7 Calculated Risk 
Early in the week, the focus will be on Europe with a report due on Greece, the ESM becoming active, and a finance minister meeting. The key US report for this week will be the August trade balance report on Thursday. 

Next Week’s Tape: Earnings Season Kicks OffMarketBeat / WSJ

S&P 500 Earnings Week AheadReuters

Wall Street Week AheadReuters
Wall Street may be bracing for a pullback as U.S. earnings season begins next week - if the clouds of profit warnings from bellwethers ranging from FedEx to Hewlett-Packard lead to a downpour of lower profits - or even losses.

(video) Europe Week AheadReuters
Spain bailout eyed

(video) Asia Week AheadReuters
China trade data, Geithner in Asia

(video) US Week AheadReuters
Big S&P 500 names tamp down earnings hopes

Global Week Ahead: Don’t hold your breathNordea (pdf)

Global Week Ahead (with Sweden) – Nordea (pdf) 
After this week’s heavy calendar, next week will be notably calmer, especially in terms of economic data releases. Luckily, politics and corporate earnings reports will pick-up some of the slack. However, the most pressing questions are unlikely to be answered next week. 

G10 Weekly: No doubt, central banks are dominating asset marketsNordea (pdf)
Equity markets are apparently pricing in a different story than rates markets. In our view, this dislocation with rates is rather a reflection of central banks’ balance sheet expansion but perhaps also the lack of investment substitutes when core government bond yields offer negative real returns.

Weekly Preview: Say SomethingBNY Mellon

Weekly Focus: Global PMIs are bottomingDanske Bank (pdf)

Market Analysis - Off Topic: A Letter To A FriendThe Short Side of The Long 

Weighing the Week Ahead: Entering a Season of Fear?  – A Dash of Insight

FX Positioning and Technical Outlook: The Price of ProtectionMarc to Market

The Weekly T Report – TF Market Advisors

Weekly Credit UpdateDanske Bank (pdf)
EMEA Weekly, Week 41Danske Bank (pdf)

Emerging: Week Aheadbeyondbrics / FT

World: The Week AheadFT

Agenda: Merkel to visit Greece this weekeuobserver

Economic Calendar –
Monthly Economic Calendar –
Economic Calendar – BB
EU calendar –


TV: Bloomberg, CNBC, BBC,
Debt crisis: live – The Telegraph
Europe Crisis Tracker – WSJ
Tracking Europe’s Debt Crisis – NYT
FX Options Analytics – Saxo Bank

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