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Markets Selling on Positive Data?
01 Feb 10

Despite reassuring economic data last week showing that the U.S economy grew at its fastest pace in six years and further data suggesting that it will keep growing through the first half of the year, U.S markets continued declining for a third week. The three-week losing streak is the S&P500’s longest since July and the most down month the Index has been in a year…

Positive data no longer enough to support markets?
This week, data released will relate mainly to the U.S consumer; from personal income and payroll to confidence.

Personal Income and the January ISM Manufacturing will kick off the week with their availability tonight on Monday 1st February 10. Pending Home Sales in December is next in line, with its figures scheduled for release on Tuesday 2nd February 10. Come mid-week on Wednesday3rd February 10, one will know the U.S consumers’ confidence level in the midst of falling markets from the ABC Consumer Confidence, while job numbers are available through the ADP Employment Change. Lastly, on Friday5th February 10, investors will be watching for any Change in January Non-Farm Payrolls.

In Europe, the European Central Bank announces interest rates on Thursday4th February 10.


Verdict on Asia’s manufacturing economy
Asian markets shares the release of a common data this week: January’s PMI. The Purchasing Managers Index (PMI) is a gauge on whether manufacturing economy is expanding.

Monday 1st February 10: China
Tuesday 2nd February 10: Singapore
Wednesday3rd February 10: Hong Kong

Additionally, Japan’s January Vehicle Sales will be available today, as will Hong Kong’s December’s Retail Sales figures.


Macquarie warrants over index majors
Call DBS MBL eCW100505 (JR3W) exercise price $14.30.*

Put DBS MBL ePW100326(J1DW) exercise price $15.00.*

Long dated DBS MBL eCW111003 (IL6W) exercise price $15.50.*

Call UOB MBL eCW100601 (JT0W) exercise price $19.50.*

PutUOB MBL ePW100401 (J0JW) exercise price $18.50.*

Long dated UOB MBL ECW120103 (JA8W) exercise price $17.80.*

Long dated SGX MBL eCW110901 (IL4W) exercise price $9.00.*

Call SingTelMBLeCW100406 (JP7W) exercise price $3.00.*

Long dated SingTelMBLeCW110404 (HJ5W) exercise $2.90.*


Macquarie warrants over property stocks
Call CapMalAsMBLeCW100601 (J1WW) exercise price $2.55.*

Call CapitalaMBLeCW100601 (J1ZW) exercise price $4.10.*

Put CapitalaMBLePW100604 (J6NW) exercise price $4.30.*

Long dated CapitalaMBLeCW120103 (JA7W) exercise price $4.10.*

Call KepLandMBLeCW100601 (J1YW) exercise price $3.30.*


Macquarie warrants over gamingstocks
Call GentingSMBLeCW100621 (J2NW) exercise price $1.20.*

Long dated GentingSMBLeCW120402 (J2UW) exercise price $1.15.*


Macquarie warrants over offshore & marine and shipping stocks
Call CoscoCorMBLeCW100602 (J8FW) exercise price $1.45.*

Long dated CoscoCorpMBLeCW120103 (JA4W) exercise price $1.30.*

Call Ezra MBLeCW100604 (J6PW) exercise price $2.50.*

Call KepCorp MBLeCW100702 (KE9W) exercise price $8.20.*

Call SembMar MBLeCW100406 (JE9W) exercise price $4.00.*

Call NOL MBL eCW100603 (J5ZW) exercise price $1.70.*


Macquarie warrants over commodity related stocks
Call FirstResMBLeCW100601 (JR5W) exercise price $1.10.*

Call IndoAgriMBLeCW100503 (J2AW) exercise price $2.20.*

Call NobleGrpMBLeCW100505 (JR2W) exercise price $3.20.*

Call Olam MBLeCW100604 (J6QW) exercise price $3.00.*

Call StraitsAMBLeCW100406 (JP6W) exercise price $2.00.*

Call Wilmar MBLeCW100602 (KE3W) exercise price $7.10.*

Long dated Wilmar MBLeCW120103 (JA5W) exercise price $7.00.*


Macquarie warrants over China related plays
Call MIDAS MBL eCW100603 (J5YW) exercise price $1.00.*

Call YangzijiMBLeCW100503 (J2BW) exercise price $1.30.*

Call Yanlord MBLeCW100702 (KE4W) exercise price $2.00.*


Macquarie warrants over Hong Kong underlyings
Mar Call HSI20400MBLeCW100330(KE5W) exercise level 20,400 index points.*

Mar Put HSI19800MBLePW100330(KE7W) exercise level 19,800 index points.*

April Call HSI23000MBLeCW100429 (JE1W) exercise level 23,000 index points.*

April Put HSI20000MBLePW100429 (JE2W) exercise level 20,000 index points.*

June Call HSI23200MBLeCW100629 (J3DW) exercise level 23,200 index points.*

June Put HSI202000MBLePW100629 (J3FW) exercise level 20,200 index points.*

 

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