Consumer Optimism Climbing With Stocks Boosts Obama – Bloomberg 09-25-12

Salient to Investors: Bloomberg Consumer Comfort Index at a four-month high in September, Thomson Reuters/University of Michigan preliminary sentiment index at second highest level in five years – due in part to rising stocks and property values.  The Conference Board’s index decreased in August from in July, the biggest drop in 10 months. Andrew

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China Stock-Index Futures Drop on Concern Slowdown Will Persist – Bloomberg 09-23-12

Salient to Investors: Song Guoqing at Peking University said the economic slowdown may run into 2013 amid a lack of funding for approved infrastructure projects. Song expects growth of 7.3 to 7.4 percent in Q4 and 7 to 7.5 percent in half1 2013. Wu Kan at Dazhong Insurance sees room for the market to drop. The Shanghai index is

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Small Caps Rule Bovespa as Stimulus Skips Vale: Corporate Brazil – Bloomberg 09-21-12

Salient to Investors: Brazilian small-caps are at 1.59 times book versus 3-yr low of 1.33 in June and the highest versus the Bovespa since February 2009.  Consumer stocks account for 30 percent of the small-cap index, almost three times as much as their share in the Bovespa, where commodities producers account for 43 percent. Herculano

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European Stocks Are Little Changed This Week – Bloomberg 09-21-12

Salient to Investors: The Stoxx 600 is at 12.3 times estimated earnings, its highest multiple since December 2010. Peter Garnry at Saxo Bank A/S said the divergence in the purchasing managers’ index figures between France and Germany shows that Europe is diverging into an A and a B team, with France joining the B team

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Bridgewater’s Dalio: Euro Will Survive Region’s Crisis – Bloomberg 09-21-12

Salient to Investors: Ray Dalio of  Bridgewater Associates said: The euro will survive because austerity measures deterring growth will be balanced by ECB intervention, says southern Europe will suffer a managed depression lasting as long as 15 years. Countries in northern Europe are more likely to leave the euro currency bloc than indebted countries in the

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Treasuries Recoup Most QE3 Losses Amid Growth Skepticism – Bloomberg 09-21-12

Salient to Investors: Jason Rogan at Guggenheim Partners said the economy is not double-dipping into another recession,but growth is not robust.  Thomas Roth at Mitsubishi UFJ Securities USA said low volatility is not going to go away. Hedge-fund managers et al reversed to a net-short position in the week ended Sept. 18. David Coard at Williams Capital

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Coal Era Beckons for Europe as Carbon Giveaway Finishes – Bloomberg 09-21-12

Salient to Investors: UBS said power producers will open six times more coal-burning plants than gas-fed units by 2015. Demand for emission permits will rise because coal-fired generators need twice as many credits as gas users under climate protection rules. Matthew Gray at Jefferies says the outlook for Certified Emission Reductions

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China Slowdown Seen Longer Than in Crisis by State Economist – Bloomberg 09-20-12

Salient to Investors: Yuan Gangming at Chinese Academy of Social Sciences said: China’s economic slowdown may last longer than during the global financial crisis and extend into Q1 2013; aggravated by unsustainable local-government spending plans Medium and small-sized businesses are finding it increasingly hard to borrow from banks China’s target for 14 percent growth in M2 too

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