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mail@elitetrader.ru
1.
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- 2000
2.
3.
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_98
FX
4.
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5.
FOMC
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6.
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: R/J CRB
ELITETRADER.RU
08/ 05/ ELITETRADER.RU
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28 1 2008
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Rietumu Banka
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2.3 .
50.0,
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Dow Jones
12,743.17
+92.83
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Nasdaq Comp
2413.36
+23.50
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S&P 500
1395.42
+16.87
(+1.2%)
30 Year US Treasury
Bonds (US, CBOT) March 2008
119.19
-0.16
NYSE Vol
1,680 Million
-242
(-12.6 %)
Nasdaq Vol
3,000 Million
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Light
Crude
(NYM)
March 08 ($US per bbl.)
88.96
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March 08 ($US per bbl.)
92.21
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(NYM)
:
Csk Auto Corp (NYSE: CAO), Viad Cp (NYSE: VVI), Ambac Fin 5.875 Deb (NYSE:
AKT), Synthemed (OTC: SYMD), Yahoo Inc (NasdaqNM: YHOO), Isoray Inc
(AMEX: ISR), Orleans Homebuilders (AMEX: OHB)
Macquaire First GLbl (NYSE: MFD), Pzena Inv (NYSE: PZN), Actuate Corporation
(NYSE: ACTU), Corgenix Med Corp (OTC: CONX), titan global holdings (OTC:
TTGLE), Nephros (OTC: NEP), Ultrashort FTSE China (AMEX: FXP), Sprt Supply
Group (AMEX: RBI)
Motorola (NYSE: MOT), Citigroup Inc (NYSE: C), Nasdaq 100 Trust series 1 (OTC:
QQQQ), Microsoft Inc (NasdaqNM: MSFT), Standard & Poor Depositary Receipts
(AMEX: SPX); iShares Russel 2000 Index Tr (AMEX: IWM)
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21/11/2007
97.60
6/12/2007
86.05
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26/11/2007
95.93
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86.37
90.00
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NYMEX)
N/a
23/11/2007
2.72
2.296
19/10/2007
2.36
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NYMEX)
23/01/2007
7.57
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:
04.02.2008
13:00
05.02.2008
06:30
05.02.2008
12:30
05.02.2008
13:00
05.02.2008
18:00
06.02.2008
16:30
4 .
06.02.2008
18:00
07.02.2008
12:30
07.02.2008
15:00
07.02.2008
15:45
. 16:30 - .-.
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07.02.2008
18:00
08.02.2008
14:00
08.02.2008
16:30
()
04.02.2008
18:00
18:00
EU(13)
EU(13)
23:00
USA
PPI (December)
PPI (December) Y/Y
Factory orders (December)
0.8%
4.1%
2.2%
1.5%
49.7
58.9
51.2
53.1
52.4
0.3%
2.6%
2.8
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-1.4%
53.5
53.9
1.5 %.
.
5.2% ,
, .
05.02.2008
16:45
16:50
16:55
17:00
17:30
18:00
18:00
18:00
18:00
18:00
21:55
23:00
Italy
France
Germany
EU(13)
UK
Italy
Italy
Italy
EU(13)
EU(13)
USA
USA
? |
,
. 50.
53.9,
54.1.
06.02.2008
07:30
Australia
New
Zealand
13:00 Japan
13:00 Japan
UK
21:30 USA
21:30
USA
18.2
30.0
0.7%
6.3%
-2.0%
-2.0%
-
-0.1%
0.4%
-0.1%
0.1%
3.4%
13.6%
352K
375K
3-
, 4-
.
6.3%, 2.2 % .
2.0%, 1.1% .
07.02.2008
17:30
17:30
17:30
17:30
19:00
19:00
19:00
20:00
20:45
21:30
21:30
UK
UK
UK
UK
Germany
Germany
Germany
UK
EU(15)
EU(15)
USA
? |
69,000 26 2007 --
375,000. 2 .
08.02.2008
Consumer credit (December), bln
04:00
USA
05:30
07:50
07:50
07:50
15:00
15:00
16:00
16:00
19:00
19:00
19:00
20:00
20:00
23:00
USA
Japan
Japan
Japan
Germany
Germany
UK
UK
Germany
Germany
Germany
Canada
Canada
USA
15.5 .
M2 money supply (28.01), bln
(M2+CDs) money supply (January) Y/Y
Machinery orders (December) adjusted
Machinery orders (December) unadjusted Y/Y
Trade balance (December) unadjusted, bln
Current account (December) unadjusted, bln
Halifax house price index (January)
Halifax house price index (January) 3m Y/Y
Industrial production (December) adjusted
Industrial production (December) adjusted Y/
Industrial production (December) unadjusted Y/Y
Employment (January)
Unemployment rate (January)
Wholesale inventories (December)
G7 meeting (09.02)
+9.0
+15.5
0.8%
0.3%
+50.4
2.1%
-2.8%
0.9%
19.3
20.0
1.3%
5.2%
-0.9%
3.5%
3.4%
-18.7K
5.9%
0.6%
:
.
-,
19
.
.
,
MFS,
, 11
. MFS Premium
Income Fund ,
180
,
MFS
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Sydney Morning Herald,
Tricom
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Financial Times. ,
;
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(
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:
,
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;
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0.8%
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2006
0.2%.
1.4% -
1.6%.
3.8% -
0.98,
2005 .
,
2.3%
2.2%.
-
. ,
Times,
,
,
,
.
Yomiuri Shimbun ,
,
19
,
, ,
.
: ,
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(
) 47.2 .
30.6 . ?
,
Nihon Keizai
Shimbun,
Mizuho
Securities
|
250
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Mizuho Financial Group
300 .
,
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,
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. UBS
2007
12.5 .
,
(
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.;
, Credit Suisse
1.9 . .
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Generale,
, , ,
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Societe Generale
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Societe
Generale
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Times, , BNP
Paribas
-
,
.
Sunday Times
-:
;
4 10%
2
,
;
Corin, Phylon,
Addax FX1, Henderson Global
Currency, Odey Treasury, Sector
ERV, Kinetic Special Situations,
Systeia Alternative Risk Trading
Polar
Technology.
Daily
Telegraph
, ,
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:
2007
53 .
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2006
6.9%;
15-
8.1%,
,
4.4%
10-
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Hometrack,
2.3%, Nationwide,
4.2% -
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0.25%.
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|
Guardian
(
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5- )
.
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2007 . ,
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0.6%
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:
,
,
0.02%
.
0.34%,
0.97%
.
10
:
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0.86% -
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.
23.9%
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1981 .
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3.9%
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17 .
2003 .
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2007
376 . ,
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4 (
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(
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,
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Standard &
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7.7%;
11
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(-15.1%) - (13.4%), -
(-13.2%) (-13.0%).
,
,
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,
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,
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2007
40.7% ,
2006
45
: 1980,
1981 .
- ,
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10.9%,
14.1%
(
);
2006
10.4
11.5%
,
1970
).
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&
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, ,
2007 .
-
:
,
,
1981/82
1991
;
(1966, 1970
1974/75 )
,
|
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;
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1980/90-
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,
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.
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, 27
2006.
,
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US DOE.
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25
,
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http://elitetrader.ru/index.php?newsid=154
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Stock
Cash-position,%
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7.084
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20.296
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S=18jan08
S=16jan08
GMKN
16.334
+15.744
S=20nov07
B=25jan08
LKOH
18.512
-2.688
S=20dec07
S=17dec07
SBER
S=28dec07
S=17dec07
SNGS
12.518
-46.010
S=16jan08
S=26dec07
SNGSPr
23.422
-71.885
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S=17dec07
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13.118
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S=16jan08
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22.716
+17.218
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leverage
Portfolio
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chng%year
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2008
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+50.529
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2007
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17.04.2007
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|
2007
Q1
Q2
Q3
Q4
( )
Algeria
1.36
1.36
1.37
Indonesia
0.86
0.85
0.84
Iran
3.70
3.70
3.70
Kuwait
2.43
2.42
2.51
Libya
1.68
1.68
1.70
Nigeria
2.11
2.06
2.15
Qatar
0.79
0.79
0.84
Saudi Arabia
8.65
8.60
8.63
2.49
2.50
2.55
Venezuela
2.36
2.40
2.40
26.43
26.36
26.69
Angola
1.57
1.64
1.66
Iraq
1.93
2.07
2.05
29.93
30.07
30.40
31.00
OPEC-10 Total
OPEC-12 Total
4.57
4.51
4.49
4.55
34.51
34.58
34.90
35.55
Algeria
1.42
1.42
1.42
Indonesia
0.86
0.85
0.84
Iran
3.75
3.75
3.75
Kuwait
2.60
2.62
2.65
Libya
1.70
1.70
1.74
Nigeria
2.11
2.07
2.15
Qatar
0.85
0.85
0.88
10.50
10.50
10.50
2.60
2.60
2.60
Venezuela
2.45
2.43
2.40
28.84
28.78
28.93
Angola
1.57
1.64
1.66
Iraq
1.93
2.07
2.05
32.34
32.49
32.64
32.81
Algeria
0.06
0.06
0.05
Indonesia
0.00
0.00
0.00
Iran
0.05
0.05
0.05
Kuwait
0.17
0.20
0.14
Libya
0.02
0.02
0.04
Nigeria
0.00
0.01
0.00
Qatar
0.06
0.06
0.04
Saudi Arabia
1.85
1.90
1.87
0.11
0.10
0.05
Venezuela
0.09
0.03
0.00
OPEC-10 Total
2.41
2.42
2.24
Angola
0.00
0.00
0.00
Iraq
0.00
0.00
0.00
OPEC-12 Total
2.41
2.42
2.24
1.82
Other Liquids
Total OPEC-12 Supply
Crude Oil Production Capacity
(Million barrels per day)
Saudi Arabia
OPEC-10 Total
OPEC-12 Total
Surplus Crude Oil Production Capacity
(Million barrels per day)
|
Weekly Natural Gas Storage Report
Region
East
1,257
1,402
-145
1,482
West
285
325
-40
302
Producing
720
809
-89
813
Total lower
48
2,262
2,536
-274
2,598
|
Petroleum Stocks - Weekly Estimates
Million
Barrels
Change form
01/18/2007 01/11/2006
Week
Change
form Year
Crude Oil
289.4
287.1
+2.3
-32.8
Gasoline
220.3
215.3
+5.0
-0.5
Distillate
128.5
129.8
-1.3
-14.1
Propane
45.425
48.668
-3.243
-8.132
Charts
|
R/J CRB Index - Weekly
Symbol
Date
Open
High
Low
Close
Volume
Change
CRY0
02/01/08
369.46
370.27
364.06
364.34
-5.12
Stochastic
Moving Average
Day
09
18
40
Day
09
18
20
362.08
363.44
357.83
Sto
72.05
69.79
69.79
%K
90.19
83.93
83.93
%D
88.10
81.07
81.16
Momentum
Day
09
18
40
100.96
100.56
107.13
Directional Indicator
Day
09
18
20
09
14
20
ADX
33.32
25.70
27.79
54.69
49.22
46.92
+DI
23.67
20.94
19.09
-DI
28.10
27.45
29.84
Date
Open
High
Low
Close
Volume
Change
02/01/08
369.46
370.27
364.06
364.34
-5.12
01/31/08
368.52
369.64
364.87
369.46
0.94
01/30/08
367.19
368.64
367.05
368.52
1.33
01/29/08
364.16
367.78
364.07
367.19
3.03
01/28/08
360.91
364.26
359.87
364.16
2.52