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Saturday, September 7

7th Sep - Weekender: Weekly Support

Here are the links to the weekly roundups, reviews and also previews of the beginning week. Last week's 'Support' here.

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Friday Close
Markets – Between The Hedges
Daily Risk Monitor – Global Macro Monitor
US: Dow Loses 15,000 As Syria Tops Taper – ZH

Weekly Scoreboard – Between The Hedges
US market portrait – Portfolio Probe

The Economist’s Weeklies:

The Weekenderbeyondbrics / FT

The Weekenderalphaville / FT

Succinct summation of week’s eventsThe Big Picture

The Week That WasZH

Schedule for WeekCalculated Risk
The key report this week will be August retail sales to be released on Friday.

Economic CalendarBerenberg (pdf)
Italy government at risk?: Senate committee starts discussing expulsion of Belusconi * China: some growth improvement? * UK: Carney and BoE doves speak in London

Economic CalendarHandelsbanken (pdf)

UK Next Week's Agenda and Wrap UpHandelsbanken (pdf)

S&P 500 Earnings Week AheadReuters

Wall Street Week AheadReuters
U.S. stocks could be in for a jolt of volatility in the week ahead as Congress debates whether to authorize a military strike against Syria and as the Federal Reserve's pivotal decision on winding down its stimulus grows near.

(video) Asia Week AheadReuters

Weekly Focus: Emerging markets could surprise on the upsideDanske Bank (pdf)
The focus will be on Syria and whether, and how, the US and its allies are likely to launch an attack on the country. This could potentially trigger higher oil prices and renewed concern about emerging markets short term.

Scandi Markets aheadDanske Bank (pdf)
Norwegian election and inflation data in focus

Week Ahead Nordea (pdf)
US: With all focus still on Fed tapering, markets are obviously still very sensitive to incoming economic data. In the light of that, retail sales and consumer confidence are on top of next week’s US agenda. Euro zone: Markets will likely point their attention towards next week’s industrial production numbers but also on ECB head Draghi’s scheduled speech at the Euro Conference. We expect Draghi to reiterate the message from the ECB press-conference. Risks however remain for him to strike a dovish tone. UK: The unemployment numbers released next week will be much in focus given the BoE’s new threshold of 7%. In terms of the unemployment, consensus is looking for an unchanged print of 7.8%. China: Plenty of data with market moving potential out from China over the coming week. The AUD will continue to be sensitive to data releases from China, and signs of continued strength relative to expectations should help keep the Aussie supported.

Strategy: EM biggest case for positive surprise in 2014Danske Bank (pdf)
Following a stream of positive surprises it is becoming consensus that US and Europe will see a stronger recovery next year. At the same time, though, sentiment about Emerging Markets have become very downbeat.

Weighing the Week AheadA Dash of Insight
What does the Syrian Crisis Mean for Stocks?

FX Outlook: Low visibility Marc to Market
After generally trading heavier over in the July-August period, the US dollar was going to stage a recovery. That was before the disappointing August jobs report and news that the June and July employment gains were not quite as strong as previously reported.

Weekly Credit UpdateDanske Bank (pdf)
Sideways credit spread movement despite spike in international rates. Surge in M&A volume from just a couple of deals. Statoil led corporate primary activity with its first non-USD issue since 2009.

EMEA WeeklyDanske Bank (pdf)

Emerging: Week Aheadbeyondbrics / FT

Agenda: EU election campaign to be unveiled this weekeuobserver
EU Sep 9-14 Roaming, Eurogroup, State of the Union Address  WSJ

Economic Calendar –
Economic Calendar – BB
EU calendar –

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