By FXEmpire.com
Analysis and Recommendations:
Crude Oil is trading at 91.32 as mid east tensions mount. Eco data in the U.S. and China have not deteriorated significantly. Growth is relatively slow, but recession fears are overblown barring a financial shock in Europe. Additionally, geopolitical concerns are creeping back into the market. The recent tensions between Syria and Turkey may have broader implications for stability in the Middle East, even though neither country is a significant oil exporter. With OPEC spare capacity at extremely low levels (2.38 mmbbl/d as of May), the oil market is vulnerable to supply shocks.
Moreover, the thin cushion gives the cartel–particularly Saudi Arabia–a substantial amount of control over the direction of prices. For much of the year, the Saudis have chosen to open the spigots to lower prices. After the recent correction, the country may switch gears to support prices.
The recent terrorist attack on a bus of Israelis’ in Bulgaria has Israel pointing finger at Iran as global geopolitical tensions surge.
FxEmpire provides in-depth analysis for each currency and commodity we review. Fundamental analysis is provided in three components. We provide a detailed monthly analysis and forecast at the beginning of each month. Then we provide more up to the data analysis and information in our weekly reports.
Economic Data July 20, 2012 actual v. forecast
Date |
Time |
Currency |
Event |
Actual |
Forecast |
Previous |
Jul. 20 |
02:30 |
AUD |
Import Price Index (QoQ) |
2.4% |
1.5% |
-1.2% |
04:00 |
NZD |
Credit Card Spending (YoY) |
4.6% |
3.9% |
||
06:00 |
EUR |
Estonian PPI (MoM) |
0.00% |
0.00% |
||
07:00 |
EUR |
German PPI (MoM) |
-0.4% |
-0.2% |
-0.3% |
|
07:00 |
EUR |
German PPI (YoY) |
1.6% |
1.8% |
2.1% |
|
08:00 |
DKK |
Danish Retail Sales (YoY) |
-1.2% |
-0.5% |
||
08:30 |
EUR |
Dutch Consumer Spending |
-1.90 |
-2.10 |
||
09:30 |
GBP |
Public Sector Net Borrowing |
12.1B |
11.0B |
16.1B |
|
13:30 |
Core CPI (MoM) |
-0.4% |
-0.1% |
0.2% |
||
13:30 |
CAD |
CPI (MoM) |
-0.4% |
-0.1% |
-0.1% |
|
13:30 |
CAD |
CPI (YoY) |
1.5% |
2.0% |
1.2% |
WEEKLY
- This Week in Petroleum
Release Schedule: Wednesday @ 1:00 p.m. EST (schedule) - Gasoline and Diesel Fuel Update
Release Schedule: Monday between 4:00 and 5:00 p.m. EST (schedule) - Weekly Petroleum Status Report
Release Schedule: The wpsrsummary.pdf, overview.pdf, and Tables 1-14 in CSV and XLS formats, are released to the Web site after 10:30 a.m. (Eastern Time) on Wednesday. All other PDF and HTML files are released to the Web site after 1:00 p.m. (Eastern Time) on Wednesday. Appendix D is produced during the winter heating season, which extends from October through March of each year. For some weeks which include holidays, releases are delayed by one day. (schedule)
Upcoming Economic Events that affect the CHF, EUR, GBP and USD
Date |
Time |
Currency |
Event |
Previous |
Jul 24 |
7:00 |
EUR |
French Flash Manufacturing PMI |
45.2 |
7:00 |
EUR |
French Flash Services PMI |
47.9 |
|
7:30 |
EUR |
German Flash Manufacturing PMI |
45.0 |
|
7:30 |
EUR |
German Flash Services PMI |
49.9 |
|
8:00 |
EUR |
Flash Manufacturing PMI |
45.1 |
|
8:30 |
GBP |
BBA Mortgage Approvals |
30.2K |
|
9:00 |
EUR |
Flash Services PMI |
47.1 |
|
13:00 |
USD |
Flash Manufacturing PMI |
52.5 |
|
Jul 25 |
8:00 |
EUR |
German Ifo Business Climate |
105.3 |
8:30 |
GBP |
Prelim GDP q/q |
-0.3% |
|
10:00 |
GBP |
CBI Industrial Order Expectations |
-11 |
|
13:00 |
EUR |
Belgium NBB Business Climate |
-13.2 |
|
14:00 |
USD |
New Home Sales |
369K |
|
14:30 |
USD |
Crude Oil Inventories |
||
Jul 26 |
6:00 |
EUR |
GfK German Consumer Climate |
5.8 |
8:00 |
EUR |
M3 Money Supply y/y |
2.9% |
|
12:30 |
USD |
Core Durable Goods Orders m/m |
0.7% |
|
12:30 |
USD |
Unemployment Claims |
||
14:00 |
USD |
Pending Home Sales m/m |
5.9% |
|
Jul 27 |
27th-31st |
GBP |
Nationwide HPI m/m |
-0.6% |
All Day |
EUR |
German Prelim CPI m/m |
-0.1% |
|
7:00 |
CHF |
KOF Economic Barometer |
1.16 |
|
12:30 |
USD |
Advance GDP q/q |
1.9% |
|
13:55 |
USD |
Revised UoM Consumer Sentiment |
72.0 |
Click here to read Crude Oil Technical Analysis.
Originally posted here