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Buy Rumor+Sell Fact=Turnaround Tuesday

Guest post by Marc Chandler of Marc to Market.
News that a deal was finally struck to ensure Greece can repay its largely official creditors saw the euro test the $1.3010 area twice in Asia before Europe took profits, knocking the euro below $1.2940.  The euro has now traded on both sides of Monday’s range and a close below yesterday’s low (~$1.2944) would undermine the technical tone.  It would signal potential for a deeper pullback toward $1.2880-$1.2910.
The Greek deal has many moving parts, but there are key pieces.  A formal decision will not made until December 13 and needs formal approval by a few parliaments.  A German vote is possible at the end of the week or early next week.  Merkel may have to once again rely on support from the opposition Social Democrats for her European agenda.
Before that final approval, Greece is expected to conduct a bond buy-back (new haircut for the private sector) at 35 cents on the euro.  This is clearly a poor, even if telegraphed, development for holders of Greek government bonds, and that especially means Greek financial institutions.   The financial sector shares are off 8-9% today, while the overall Athens’ Stock Exchange is off 1.5%.
The official sector resisted a haircut, but accepted a significant restructuring, which includes lower interest rates, fees, and longer maturities.  The ECB’s profits from the Greek bonds it purchased under SMP will be recycled back to Greece.
In some ways, despite the modifications and bond buy-back, the general strategy remains the same.  The aid will be distributed in several tranches  into first part of next year and contingent on further reforms.  A carrot in the form of more forbearance for when a sufficient primary budget surplus is achieved, has also been offered.

FX Technical Outlook: Yen and Dollar Weakness Set to Continue

FX Technicals by Marc Chandler of Marc to Market,

Last week, we recognized that the US dollar was overstretched and anticipated some consolidation/correction. Yet the pace and magnitude of the move was surprising, especially in light of the series of disappointing developments in Europe, which include the initial failure to resolve Greece’s funding problems and the EU’s next 7-year budget.  Nor was the economic data inspiring, as the main report of the week, the Nov flash PMI reading, suggests the euro area economy continues to contract here in Q4.
In contrast, the US reported stronger than expect existing home sales and housing starts, as the painfully slow recovery in the housing market continues.  Weekly initial jobless claims slipped back as the impact of the east coast storm fades.  The newly introduced Markit PMI reading was above consensus forecasts.  The University of Michigan’s final consumer confidence measure for November was a bit softer than the preliminary report, but still is at 4 1/2 year highs.
Admittedly, the key issue in the US is not how the economy is performing now, but the looming fiscal cliff. The noises and signals emerging from Washington seemed to be a source of some confidence that the worst of it will be averted, though we continue to suspect that brinkmanship tactics will make for only a last minute deal (if not a slightly later one)  Yet the optimism was frequently cited for the S&P gains last week.
Recall that the S&P 500 rallied about 16.5% from early June through mid-September.  We turned cautious here (Sept 22), anticipating a decline to at least 1400.   The S&P overshot this, but staged a reversal on Nov 16 and saw impressive follow through last week.  In fact, the S&P’s 4.1% advance last week, was the best since June and all the main industry groups, save utilities, participated.
With the pre-weekend advance, the S&P 500 has retraced 50% of its two month slide.  The next retracement level is near 1424 and the month’s high comes in near 1434. These are the main two technical barriers ahead of a return to the year’s high near 1475.  We note that the 5-day moving average of the S&P 500 is poised to cross above the 20-day average early next week.  In addition, what could be a head and shoulders bottom projects toward 1435.  The correlations between the foreign currencies and the S&P 500 has declined over the past few months, but has begun to increase again recently.

EuroCurrency Volatility Index (EVZ) at Lowest Level Since March 2008, Diverges from VIX

Guest post by Vix and more.

Since its launch in August 2008, the CBOE EuroCurrency Volatility Index (ticker EVZ, sometimes known simply as the “euro VIX”), which is based on the FXE ETF, has toiled in relative obscurity compared to some of the more famous volatility indices.

Given all the fears about the European sovereign debt crisis over the past few years, I find the lack of interest in EVZ to be surprising. After all, in thinking about the euro zone one of the most basic questions has been whether or not the euro will survive.  Further, outside of the U.S. at least, the future of the euro zone is still considered to be the biggest risk to the stock market.

With all this in mind, I was looking at EVZ data this evening and discovered that today marks five years since the beginning of the historical EVZ data provided by the CBOE (reconstructed data fills the gap from November 2007 to the August 2008 launch.)

The chart below shows the history of closes in EVZ (blue line), as well as comparative closing prices for the VIX (red line.) I have annotated the chart to highlight two pieces of information:

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Monti vs Rajoy

While Sandy is causing problems in the US, Europe has its own little Sandy. Rajoy and Monti are meeting in Madrid today. This could prove interesting , as these gentlemen are not the best of friends. From Bloomberg.

Italian Prime Minister Mario Monti and Spanish counterpart Mariano Rajoy may try to mask a growing divide over Europe’s new bailout strategy when they meet in Madrid today.

While both have jointly argued against extra budget austerity as the price for help from theEuropean Central Bank, their interests diverge when it comes to whether they should ask for assistance together. A go-it-alone strategy by Spain would probably cut Italy’s borrowing costs while leaving Rajoy to weather the political flak of seeking emergency funds.

“Rajoy was probably pressed by Monti in August to accept a pre-emptive” bailout, said Gilles Moec, co-chief European economist at Deutsche Bank AG in London. “It would have made things so much smoother in Europe and for Italy as well. Rajoy is very much following his own route now.”

European officials are waiting for Spain to trigger a bailout plan unveiled by ECB PresidentMario Draghi last month and designed to draw a line under the region’s debt crisis. While Draghi’s plan to buy potentially unlimited quantities of government debt has soothed markets for now, a botched Spanish rescue could still trigger further turmoil.

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Currency Positioning and Technical Outlook: Fade Breakouts ?

Guest post via Marc to Market.

The US Dollar Index reached its best level in more than six weeks on Friday. Yet it managed to only close a couple of ticks higher, as if warning short-term participants against ideas that a breakout is at hand.  This also appears to be the message of the yen’s  dramatic recovery from four-month lows.
Caught between what appears to be renewed deterioration of conditions in the euro area and US electoral and fiscal uncertainties, investors are paralyzed.   Key events this week include policy meetings by the Japanese and Norwegian central banks, the new month PMI readings, and the US jobs and auto sales reports.

The economic data is unlikely to tell investors anything new.  The euro zone economy is experiencing a shallow contraction for the second consecutive quarter.  The UK data is likely to lend to our view that Q3 growth exaggerates the strength of the underlying economy.  Meanwhile the US should continue to post modest net job creation.  The Bloomberg consensus call for 125k rise in non-farm payrolls, which would be smack in the middle of the 3-month average (145k) and 6-month average (104k).

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What if UK left the European Union and Germany brought back the DM?

In this world of dynamic moves, why not?

When the European Union unexpectedly won the Nobel Peace Prize this month, the leaders ofGermany, France and Italy spoke of their pride. But the British prime minister, David Cameron, maintained an awkward silence.Before that, the British government said it wanted to exercise an opt out of an estimated 133 areas of European Union police and judicial cooperation to which it had once agreed.

And Mr. Cameron supported a plan for a new budget for countries that use the euro (which Britain does not), something that would place his nation firmly in Europe’s outer tier. The prime minister has been hinting that he could hold a referendum on Britain’s relations with the union, and one newspaper reported recently that a senior cabinet minister wants Britain to threaten openly to leave the 27-nation bloc. There was no official denial of the report. Full  NYT read here.

At the same time, why not bringing back the old stability, the mighty DM?

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Hugh Hendry, Einhorn on debt, the Fed, markets and much more

We won’t bother you with explaining  how good they are.

Below is a simply must watch video with Hugh Hendry and Einhorn from the Buttonwood Conference.

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Currency Wars Part II

Guest post by Jessie.

“All war is based on deception. Of all those close to the commander, none is more intimate than the secret agent; of all rewards none more liberal than those given to secret agents; of all matters none is more confidential than those relating to secret operations.”
Sun Tzu

“Let Hercules himself do what he may,
The cat will mew, and dog will have his day.”
William Shakespeare, Hamlet

There is a currency war underway.

The international trade clearing mechanisms are tottering. Countries are using their economic power, their banks and currencies, as a part of overall foreign as well as domestic policy.

This is a huge source of the tensions and problems which are are seeing both economically and militarily in the world today.

The current trade system based on the US dollar reserve currency is not sustainable. It has had a good long run, but like the euro it has reached the end of its rope. The US cannot continue to print enough money and increase its debt balance through trade any further. See Triffin Dilemma. Yes I am familiar with Eichengreen’s counter argument.

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Canaries Banned from Coalmines (Elephants Allowed)

Guest post by Peter Tchir.

Fresh Lows

Overnight we are hitting new lows with S&P futures touching 1414, a level not seen since early September and pre OMT and QEX.  Nasdaq 100 futures are even worse, hitting levels last seen in early August, right after the “whatever it takes” speech finally got some traction.

Credit indices have been wider than this, even in October, so they are either about to take the next leg down or a sign of hope.  I’m going with the view they are about to underperform since IG19 is trading 5 bps rich to intrinsic in a market where single name offers are hard to come by.

Crowded safe trades may be in jeopardy and high yield bonds seem particularly fragile.  The total lack of fear about junk companies at low yields, issuing dividend deals while big companies are seeing hits to earnings is a little reminiscent of LCDX in 2007 (as I wrote on Saturday).  There is still no obvious catalyst for a sell-off, but there never is.  If retail has had enough and real default risk fears spark any selling, I can’t think of many institutions set up to buy rather than forced to sell to protect themselves.

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Euro Exit by Southern Nations Could Cost 17 Trillion Euros

With Google stealing a lot of attention, let’s not forget about the European mess. Latest out of the German think tank, via Spiegel.

A new study by a German think tank warns that a euro exit by Greece, Spain, Portugal and Italy would cut global GDP by 17 trillion euros and plunge the world into recession, with France suffering the biggest loss. A Greek exit alone would be manageable, but must be avoided to forestall a domino effect, it says.

A Greek euro exit on its own would have a relatively minor impact on the world economy, but if it causes a chain reaction leading to the departure of other southern European nations from the single currency, the economic impact on the world would be devastating, a German study warned on Wednesday.

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