Derivati USA: CME-CBOT-NYMEX-ICE BUND, TBOND and the middle of the guado (VM 69)
- Creatore Discussione masgui
- Data di Inizio
shabib
Forumer storico
C.V.D
BORSA TOKYO: CHIUDE IN ROSSO. NIKKEI -3,55%
... Gipa e' troppo garbato e modesto , non ha mai fatto lo sbruffone , ma davvero con i suoi pareri aiuta molto non solo sull'oggi , ma anche in prospettiva temporale.
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Madiba
Forumer storico
Buongiorno
MARKET TALK BOND: future Bund a 134,77, a nuovi massimi storici
MILANO (MF-DJ)--Bund in deciso rialzo in scia alle chiusure in forte calo di ieri sera a Wall Street (S&P 500 a -1,47%) e a quelle di Tokyo (-3,55%, ai minimi dell''anno). Sugli investitori pesano le incertezze sul recupero dell''economia globale, dopo che ieri sera il presidente Usa, Barack Obama, ha dichiarato che si stanno prendendo in considerazione nuove misure di stimolo all''economia. Intanto venerdi'' e'' atteso il report sul mercato del lavoro, dove si prevede un calo dei posti nei settori non agricoli dell''economia di 106.000 unita''. Non ha convinto gli investitori neanche l''intervento di ieri della BoJ, giudicato inadeguato dal mercato.<br><br>
MARKET TALK BOND: future Bund a 134,77, a nuovi massimi storici
MILANO (MF-DJ)--Bund in deciso rialzo in scia alle chiusure in forte calo di ieri sera a Wall Street (S&P 500 a -1,47%) e a quelle di Tokyo (-3,55%, ai minimi dell''anno). Sugli investitori pesano le incertezze sul recupero dell''economia globale, dopo che ieri sera il presidente Usa, Barack Obama, ha dichiarato che si stanno prendendo in considerazione nuove misure di stimolo all''economia. Intanto venerdi'' e'' atteso il report sul mercato del lavoro, dove si prevede un calo dei posti nei settori non agricoli dell''economia di 106.000 unita''. Non ha convinto gli investitori neanche l''intervento di ieri della BoJ, giudicato inadeguato dal mercato.<br><br>
gipa69
collegio dei patafisici
Personalmente ritengo che oggi venuti sul mercato anche i big hanno dato un ulteriore colpo in giu per far aumentare i partecipanti al ribasso, poi tireranno le reti...
quicksilver
Forumer storico
e notare che tutti i dati macro usciti stanotte in giappone sono ottimi (la scusa della discesa è lo yen)
Forex Calendar @ Forex Factory
Forex Calendar @ Forex Factory
gipa69
collegio dei patafisici
Un intervento della BOJ non convinto, ma secondo me fanno bene...
shabib
Forumer storico
Personalmente ritengo che oggi venuti sul mercato anche i big hanno dato un ulteriore colpo in giu per far aumentare i partecipanti al ribasso, poi tireranno le reti...
gipa69
collegio dei patafisici
per Imark (qualcuno lo avvisi.. 
)
Qua danno una possibile spiegazione dell'aumento dei CP in mano ai custodians: i tassi bassissimi sul resto del mercato liquido rendono attraenti i CP anche se non sono più garantiti dalla FED, per cui magari l'interesse delle banche a far aumentare i CP in circolazione è attualmente alto.
http://www.dataexplorers.com/sites/default/files/SF-DailyReport-31082010.pdf
FT Alphaville The (near) cash! The (near) cash!
The (near) cash! The (near) cash!
Posted by Tracy Alloway on Aug 31 08:42. A lack of market opportunities, the increasingly desperate search for yield.
Short-selling info firm, DataExplorers, reports on Tuesday that the amount of commercial paper (CP) and certificates of deposit (CDs) — otherwise known as ‘near cash’ instruments — held by custodians has quadrupled over the past six months:
The thing about commercial paper and CDs is that they’re quite safe to own, but typically pay no or very little interest — in other words, they’re not the highest-yielding of assets.
Though they are better than some other things. Over to DataExplorers:
)Qua danno una possibile spiegazione dell'aumento dei CP in mano ai custodians: i tassi bassissimi sul resto del mercato liquido rendono attraenti i CP anche se non sono più garantiti dalla FED, per cui magari l'interesse delle banche a far aumentare i CP in circolazione è attualmente alto.
http://www.dataexplorers.com/sites/default/files/SF-DailyReport-31082010.pdf
FT Alphaville The (near) cash! The (near) cash!
The (near) cash! The (near) cash!
Posted by Tracy Alloway on Aug 31 08:42. A lack of market opportunities, the increasingly desperate search for yield.
Short-selling info firm, DataExplorers, reports on Tuesday that the amount of commercial paper (CP) and certificates of deposit (CDs) — otherwise known as ‘near cash’ instruments — held by custodians has quadrupled over the past six months:
The thing about commercial paper and CDs is that they’re quite safe to own, but typically pay no or very little interest — in other words, they’re not the highest-yielding of assets.
Though they are better than some other things. Over to DataExplorers:
So it is interesting to note that Custodians have seen an increase in their CP holdings over the last 6 months from $4bn to $12bn. It was last this high in Q1 2009 when confidence was extremely low. One guesses that the reason is the incredibly low yield from holding cash or T‐Bills.
If you are a large asset manager and a transition in your portfolio results in a large amount of cash being held for a short period, what do you do if you want a very safe asset that pays some form of yield? The present answer seems to be CP. But, during the second half of last year, inventory in commercial paper was declining. This was presumably because the markets were strongly rebounding and many opportunities to house cash existed. That CP inventory is increasing again implies that the same opportunities no longer exist – interest rates are no different to this time last year when CP was declining so it can’t be merely due to the low interest rate environment.
However, commercial paper is not as safe as cash, especially since the Fed stopped its financing (guaranteeing) in February this year. Yet, the cessation of this quasi guarantee has not stopped the increase in popularity of commercial paper.
One to watch.If you are a large asset manager and a transition in your portfolio results in a large amount of cash being held for a short period, what do you do if you want a very safe asset that pays some form of yield? The present answer seems to be CP. But, during the second half of last year, inventory in commercial paper was declining. This was presumably because the markets were strongly rebounding and many opportunities to house cash existed. That CP inventory is increasing again implies that the same opportunities no longer exist – interest rates are no different to this time last year when CP was declining so it can’t be merely due to the low interest rate environment.
However, commercial paper is not as safe as cash, especially since the Fed stopped its financing (guaranteeing) in February this year. Yet, the cessation of this quasi guarantee has not stopped the increase in popularity of commercial paper.
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shabib
Forumer storico
e siccome il dato e' migliore il $ scende...ma robe de matt....
il che non vuol dire che non hai detto una cosa giustissima.
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