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UnknownUnicorn1362419
Jun 14, 2018 1:25 PM

DAX: Sentiment, Break Out nach EZB Meeting Long

Germany 30OANDA

Description

Wie in den vorangegangen TradingIdeas beschrieben hat sich der DAX entsprechend in einer Seitwärtsrange aufgehalten. Begründet lag dies durch die entsprechenden News seitens der Politik sowie Wirtschaft, und der Fokus auf entsprechende Termine wie G7, FED und heute die EZB.

Entsprechend wurden negative News eingepreist, Fakten verarbeitet, Italien hat sich zu Europa positiv bekannt, und mit dem EZB Zinsentscheid sowie der Pressekonferenz und den darin aufgetreteten Formulierungen - konnte der DAX nach oben ausbrechen, während der EUR wie hier
erwartet und beschrieben wurde, nachgab - nachdem Draghi sich zu den Anleihenaufkäufen nicht im Sinne der Marktteilnehmer und deren Erwartungen bzgl des EUR äußerte.

"Dax startet durch, Draghi lässt Euro stürzen"

=>manager-magazin.de/finanzen/boerse/dax-aktueller-bericht-von-der-boerse-mit-euro-kurs-a-1212859.html

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Sentiment:
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EUWAX: -48,98 (Tagestief lag bei -63,95)

EUREX: PCR im Verlauf des Tages > 2,37 während EZB Meeting. Gegenwärtig: 1,97

VDAX verliert 10,62% auf 12,92

Morgen ist großer Verfall an den Terminmärkten, der optimale Abrechnungs für die Stillhalter sollte beim Cash Settlement bei 13.000-13.100 ca liegen.

Entsprechend kann unter Umständen es noch zu höherer Volatilität kommen, und Glattstellungen sowie Hedgepositionen welche Richtungsverstärkend fungieren.

Die nächsten Ziele im DAX sind 13.200, 13.400 sowie 13.500/13.600 ATH.

Eine positive Ausgangsbasis dürfte heute durch die EZB, respektive Draghi gelegt worden sein.



Comments
SwissView
U.S. consumer spending accelerating; labor market robust

U.S. retail sales increased more than expected in May as consumers bought motor vehicles and a range of other goods even as they paid more for gasoline, the latest indication of an acceleration in economic growth in the second quarter. Other data on Thursday showed a further tightening in labor market conditions, with first-time applications for unemployment benefits unexpectedly falling last week and the number of Americans on jobless rolls declining to a near 44-1/2-year low. The reports came a day after the Federal Reserve raised interest rates for a second time this year and offered an upbeat assessment of the economy. The U.S. central bank described economic activity as "rising at a solid rate" and the labor market as continuing to "strengthen." The Fed forecast two more rate hikes in the second half of 2018.

"In short, the Fed was right to upgrade its assessment of economic growth to 'solid' in yesterday's statement," said Paul Ashworth, chief U.S. economist at Capital Economics in Toronto.

The Commerce Department said retail sales jumped 0.8 percent last month, the biggest advance since November 2017. Data for April was revised up to show sales rising 0.4 percent instead of the previously reported 0.2 percent gain. Economists polled by Reuters had forecast retail sales rising 0.4 percent in May. Retail sales in May increased 5.9 percent from a year ago.
Excluding automobiles, gasoline, building materials and food services, retail sales rose 0.5 percent last month after an upwardly revised 0.6 percent increase in April. These so-called core retail sales correspond most closely with the consumer spending component of gross domestic product. They were previously reported to have risen 0.5 percent in April.
The strong retail sales report added to data ranging from the labor market to manufacturing and trade in suggesting the economy was regaining momentum in the second quarter after growth slowed at the start of the year amid a sharp step-down in consumer spending. Based on the core retail sales data for April and May, economists said consumer spending was so far in the second quarter rising at an annualized rate of at least 3.5 percent. Consumer spending, which accounts for more than two-thirds of U.S. economic activity, increased at an anemic 1.0 percent pace in the first quarter.
investing.com/news/economic-indicators/us-weekly-jobless-claims-unexpectedly-fall-1492945
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