Daily Newsletter - Commodity

Page 1

Daily Newsletter Newsletter-Commodity 12/08/2011

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MARKET WRAP Gold fell from record highs on Thursday U.S. jobless claims fall, trade gap widens World stocks, euro fall on Europe bank concerns Copper bounced back on Thursday Brent crude recovered from steep losses on Thursday Gold fell from record highs on Thursday but remained in demand by investors seeking safety from market volatility triggered by fears Europe's debt crisis could spread to France. Copper bounced back on Thursday as upbeat labour market data from the United States helped ease some fears about the economy, while an appreciation of China's currency also boosted the metal as it suggested the country was confident about growth prospects. Brent crude recovered from steep losses on Thursday in volatile trading as a rebound by equities helped oil bounce after it was weighed down by concerns about French banks

ECONOMIC CALENDAR Date

Time

Currency

Economic Data

Forecast Previous

Fri Aug 12

6:00pm

USD

Core Retail Sales m/m

0.2%

0.0%

6:00pm

USD

Retail Sales m/m

0.4%

0.1%

7:25pm

USD

Prelim UoM Consumer Sentiment

63.2

63.7

7:25pm

USD

Prelim UoM Inflation Expectations

7:30pm

USD

Business Inventories m/m

7:30pm

USD

FOMC Member Dudley Speaks

3.4% 0.6%

1.0%

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TECHNICAL VIEW GOLD(OCT) Trend Strategy

• Bullish • Buy on dips

SILVER(SEP SEP) Trend Strategy

• Consolidate • Buy on dips

Resistance

• R2 - 26600 • R1 - 26250

Resistance

• R2 - 60800 • R1 - 59700

support

• S1 - 25720 • S2 - 25430

support

• S1 - 57850 • S2 - 56200

COPPER(AUG)) Trend Strategy

• Consolidate • Sell on high

CRUDE(AUG AUG) Trend Strategy

• Consolidate • Buy on dips

Resistance

• R2 - 415 • R1 - 406

Resistance

• R2 - 3965 • R1 - 3880

support

• S1 - 393 • S2 - 385

support

• S1 - 3720 • S2 - 3630

NATURALGAS(AUG AUG) Trend Strategy

• Consolidate • Sell on high

LEAD(AUG AUG) Trend Strategy

• Consolidate • Sell on high

Resistance

•R2 - 195 •R1 - 187

Resistance

• R2 - 112.5 • R1 - 109.3

support

•S1 -175 •S2 -167

support

• S1 - 105.3 •S2 - 102.5

ZINC(AUG) Trend Strategy Resistance support

• Consolidate • Sell on high •R2 - 102.5 •R1 - 99.8 •S1 - 94.8 •S2 - 90.5

NICKEL(AUG) Trend Strategy

• Consolidate • Sell on high

Resistance

•R2 - 1033 •R1 - 997

support

•S1 - 938 •S2 - 905

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ALUMINIUM(AUG AUG) Trend Strategy

• Consolidate • Sell on high

Resistance

•R2 - 111.5 •R1 - 109.6

support

•S1 - 105.8 •S2 - 102.5

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