Tuesday, December 23, 2014

Oil rally falters, oil closes well off European highs

       Oil rally falters, oil closes well off European highs

      Comments by Saudi, Iraqi oil minister reinforce gloom in the market
      Rising a bit in Asia in expectation of drawdown in tomorrow’s US inventory data
      Trend remains bearish, with implications for energy currencies – NOK, CAD, AUD and of course RUB – but expect more two-way volatility at current price levels

       RUB recovers steadily

      Exporters respond to government suggestions, shorts cover ahead of holiday
      But with energy prices still under pressure, downtrend may resume next year

       Gold falls as oil falls, USD rises – who needs an inflation hedge?

      US stocks hitting record, Chinese stocks recovering also pressures gold

       Today:

      Eurozone: Final Q3 GDP figures for several countries; Greek presidential election
      UK: Downward revision to Q3 GDP would be GBP-negative in view of BoE concerns

      US: Lots of data, most expected to be USD-positive:  3rd estimate of GDP expected to be revised up, durable goods orders seen higher, personal income & expenditure expected to rise, new home sales expected to show strong housing market. Also Richmond Fed survey, final U of M confidence index

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