Monthly Archives: July 2012

The Dawn Patrol – 31.07.12 – On the Fed and the ECB. MS on the impact of negative rates, JPM on the process of the EFSF. Earnings…

Bonjour, Markets to open slightly up as Asia continues on its upward trend with no major catalyst. Lots of earnings today again. Macro eyes on German employment, EU CPI, US CaseShiller Housing, Chicago PMI and US Consumer confidence. Of course, the FOMC meeting starts today… ALSO, we’ll watch the SNB reserve data to see how […]

The Dawn Patrol – 30.07.12 – On the ECB. The JPM View, GS on the ECB, MS on the Fed, JPM UW Cyclicals Europe. Results and more…

Aloha, Markets should continue on the uptrend as expectations are building up ahead of the ECB meeting (and the Fed). The Spanish auction on Thursday will be important to watch too. On today’s menu, we have some Italian aucitons,  Spain Q2 GDP, Euro Zone consumer confidence and Dallas manufacturer survey. I don’t know what the […]

The Dawn Patrol – 27.07.12 – On Earnings, Capex and Draghi. Barclays is bear (be bull). Sorry for the pic…

Bonjour, Markets to open up today as the S&P closed close to its highs,  nobody wants to be short in case the ECB effectively does something over the WE. Macro eyes on the US GDP, Michigan, Spanish Unemployment and Italian auction of €£8.5bn 6m bills. Get some rest over the WE, as we may have another […]

The Dawn Patrol – 26.07.12 – Too many earnings. DSY looks good. SIE bad. ROCHE good. MS on Chinese margins. More….

Hola, Markets indicated to open flat to slightly up as we scramble through European earnings this morning. Macro eyes on the €2.5bn Italian 0% coupon bond, the German GfK consumer climate survey, the US advance report on Durable Goods. TEF suspends 2012 dvd and missed on revs, FTE slightly better than exp and reiterate FY […]

The Dawn Patrol – 25.07.12 – As usual… Apple, the Fed, Greece, Earnings. Read the NYT article on Avenue Capital…

Bonjour, Markets down today on poor Apple/tech numbers, risks coming back on Greece, poor South Korean consumer confidence data. We’ll watch the ECB lending survey, German IFOs, US new home sales and many earnings… ARM HOLDINGS post strong Q2 numbers (may suffer from Apple though). PEUGEOT CITROEN posts EU4m Operating Profit; auto unit loss is […]

The Dawn Patrol – 24.07.12 – Earnings: DLG not good… On China, Moody’s, the Vix. GS buys Puts on the Dax, MS’ top picks… more…

Goedemorgen, Hard to say how the markets will react today. Futures pointing upwards despite the Moody’s downgrade as China PMIs were strong. EURUSD flat at 1.2118. Today, we’ll keep an eye on European and US PMIs and the Spanish bills (3m/6m) auction. And Apple earnings tonight… SAP Strong numbers. We already had the numbers as […]

The Dawn Patrol – 23.07.12 – Philips strong results. On Spain, Greece, the Fed and Earnings. GS and MS on Earnings. JPM View and JPM Europe more cautious…

Kalimera Markets to open down following poor Asian performance overnight, concerns coming back over Greece, EUR/USD down to 1.2098. Today, we’ll watch the Eurozone consumer confidence and France and Germany to uction some bills. Koninklijke Philips Electronics Rev. EU5.892b vs est. EU5.582b ;2Q Net EU167 Mln vs. est. EU104ml; 2Q Ebita EU450m; Ebit EU338m vs. […]