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Swissquote:欧元区周边国家陷入困境
手机免费访问 www.cnfol.com 2014年05月16日 22:26 Swissquote 

DAILY NEWSLETTER

2014年5月16日

 
 

                   

 
 
 

Daily Newsletter // 2014/5/16

欧元(1.3709,0.0001,0.01%)区周边国家陷入困境

由于有传言希腊政府将会对持有希腊国债的国外投资者征收追溯税,以欧元(1.3709,0.0001,0.01%)计价的债券昨天突然发生逆转。在希腊政府否认相关传言之后,紧张局势有所缓解,但该消息已足以对周边国家的债券收益率造成挤压。自从上周的欧洲央行会议之后,我们已经看到大量债券出现反弹。由于市场对欧洲央行量化宽松的预期导致了资金的流入,使得西班牙和意大利10年期国债收益率均跌至3.00%下方。诚然,如果欧洲央行采取行动,应该会对债券价格产生积极影响(从而收紧国债收益率)。然而,风险回报(或夏普比率)的看法似乎变得扭曲,这是因为投资者认为投资欧元(1.3709,0.0001,0.01%)区周边国家“过于安全”。突然出现的有关希腊“追溯税”的消息只是对缺乏大局观念的投资者起到修正作用。现阶段,我们目睹了欧元(1.3709,0.0001,0.01%)区周边国家债券受限于简单风险集的局面。尽管西班牙和意大利的国债走出了超买区域,但西班牙10年期国债收益率还是重返3.00%下方——市场仍旧偏好于欧元(1.3709,0.0001,0.01%)区周边国家国债。...

 
 
 
 
Resistance and Support:
 
EURUSD GBPUSD(1.6788,0.0041,0.24%) USDJPY(101.567,-0.087,-0.09%) USDCHF(0.8908,-0.0002,-0.02%)
1.3993 1.6996 103.02 0.9134
1.3845 1.6903 102.75 0.9003
1.3775 1.6819 102.36 0.8953
1.3716 1.6808 101.54 0.8905
1.3673 1.6714 101.43 0.8882
1.3643 1.6661 101.16 0.8859
1.3628 1.6627 100.76 0.8802
S: Strong, M: Minor, T: Trendline, K: Keylevel, P: Pivot
 
 
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Today's Economic Calendar
 
TIME (GMT) EVENT VALUE NAME CONS.
00:30  Merchandise Trade, incl non-oil domestic exports (NODX) NODX Non-Electronics Yrly % Chg  
NODX Electronics Yrly % Chg  
NODX SA Monthly % Chg  
NODX Yearly % Chg  
NODX Pharmaceuticals Yrly % Chg  
01:30  Lending Finance    
02:00  Electric Power Output    
04:30  Revised Industrial Production Revised Industrial Output (on month)  
Revised Inventories (on month)  
Revised Shipments (on month)  
Factory Operating Ratio (on month)  
06:45  Flash estimate of job creation    
07:00  Czech bank board meeting minutes    
07:00  Construction    
07:30  Weekly International Reserves Reserves, USD  
08:00  Foreign Trade EU    
08:00  Harmonized CPI    
08:30  GDP YoY % Change  
QoQ % Change (S.Adj.)  
08:30  Labour Force Unemployment rate  
09:00  Merchandise Trade    
09:00  Foreign trade Trade Balance (Prev Yr)  
Trade Balance  
10:00  GDP GDP Yearly % Chg  
10:00  Balance of Payments Current Account (MYR)  
11:30  Weekly foreign exchange reserves Reserves, USD  
12:30  New Residential Construction - Housing Starts and Building Permits Building Permits Percent Change 2.3
Building Permits 1020
Total Starts 984
Starts Percent Change 4
12:30  International transactions in securities Foreign Purchases of Canadian Securities  
Purchases of Foreign Securities  
13:55  Thomson Reuters / University of Michigan Survey of Consumers - preliminary Sentiment Index Mid Month 85
Value (Current Period) Mid Month  
Expectations Index Mid Month  
14:00  Regional & State Employment & Unemployment    
18:00  Bank of Canada Weekly Financial Statistics    
19:00  Economic Activity Indec Economic Activity, M/M  
 
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