City Index

China Move Knocks Equities – UK Retail Sales Surge in January – City Index

 

London, England -- (SBWIRE) -- 02/24/2011 -- Joshua Raymond, Market Strategist at City Index (http://www.cityindex.co.uk/), provides insight into the market activity that shaped spread betting and CFD trading on February 18th

“A move by China to curb escalating inflation by raising its bank reserve requirements by 50 basis points has knocked mining equities this morning, dragging down European indices from fresh highs.

The move is another step by China to curb spiralling inflation and comes in the midst of three interest rate hikes since the end of last year. The move was not necessarily a surprise given China’s public change of stance to a more prudent monetary policy but all moves to curb inflation recently has seen a knee jerk defensive reaction in the market, and today’s reaction is no different. I don’t think one can interpret today’s selling in the mining sector as China being too aggressive to curb inflation and that metal demand could be significantly hit but nevertheless there is underlying trader tensions.

The mining sector is the key drag on European indices purely on the back of the move by China. The sector is lower in London by 2% with stocks such as Xstrata, Rio Tinto and Vedanta Resources all falling a similar amount.

We have seen traders continue to sell out of BAE System’s shares after their sales warning yesterday. BAE Systems shares have now been the top faller on the FTSE 100 for two days in a row.

The FTSE 100 remains locked in its trading range with a roof on gains at the 6100 level still firmly in place. Traders are seeking to see a close above 6117 to reaffirm the bullish bias whilst today’s bearish market is convincing that the UK index is likely to remain range bound. Most traders are seeing more potential for bullish price growth in indices outside of the FTSE 100 Index such as the Dow Jones, S&P or DAX and as long as the FTSE 100 remains range bound, this is likely to continue.

UK retail sales surge in January
Retail sales in the UK surged in January far beyond market expectations, with volumes rising 1.9% almost three times higher than the market had predicted. The figure was more of a positive for the pound sterling than equities however with the price of GBP/USD rallying from $1.6176 to a high of $1.6229 on the back of the number. It is prudent however to take this figure with a pinch of salt as much of the heightened volume is likely to have been created due to a lag of sales in December that was hit hard from the terrible weather conditions that forced shoppers to stay at home. That said, it does raise hopes that the previous quarter’s contraction in GDP may have been a one off if sales continue to pick up in February.”

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