If the flow of news is negative, we can expect further strengthening of the dollar and reduce the stock

On Tuesday, from the opening of the fall continued, the market went out the sellers, who eliminated the shares of leading Russian companies for the price by 1-2% lower than yesterday's closing. However, the local strait shall be purchased quickly, and the situation stabilized. By afternoon, many pieces have returned to a positive area. Thus, at 13.30 PM IST Gazprom has already traded at 174.7 rubles. per share (0.52%), Lukoil is EUR 1587.01. (1.72%), Sberbank obychka listed for 44.37 EUR. (1.03%). MICEX index adds 0.97%, while the RTS index due to the strengthening of the dollar dropped to -0.5%. European markets traded in the red light, while futures on the black poor in America.

term market participants are not identified in its opinion on the current situation. At the emergency section of the MICEX optimism: at 13.35 PM IST futures traded on the MICEX index in contango, ie, in excess of 5 points of the underlying asset. On FORTS, by contrast, traders are trying to play on and drive sales in the futures bekvordatsiyu by 9 points. This situation allows for arbitration of earnings.

At the further course of the current bid can affect a large section of macroeconomic statistics from the United States. At 16.30 PM IST went on the dynamics of producer prices, as well as data on the construction of new homes in 17.15 ICN expects us information about the rate of change in industrial production. If the flow of news is negative, you can expect the further strengthening of the dollar and the decline in the shares on the MICEX and RTS. Now the MICEX index traded near the lower limit of an ascending channel, which goes back as early as January. Therefore, it is premature to talk about a change of trend on the Russian stock market, but the likelihood of this can not be ruled out. Also, psychological support Bear can have a lifting of the ban on shorts in Russia since yesterday.

In the options, the most actively traded today on the tie-up with Lukoil страйком 1400 rub. per share of 66% of the first domestic volatility. Purchase this contract allows the hedge potential losses while reducing the shares of oil companies lower the price-страйк. Также популярны сегодня АТМ опционы на индекс РТС. In September, trading is conducted on the 57-th% volatility.

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Analyst Ratings


In the Russian market still dominated by correction mode
If the shares of Russian companies will finish the day at current levels or higher, the picture for the bulls will become chocolate
Better market looks banking
By the end of June, the rise in oil prices comes to $ 75 a barrel, the MICEX index - up to 1350 points
At 16.00 Moscow time the volume of trades in the market for government securities MICEX was 6.85 billion rubles
Oil does not want to break a trend upward, rising prices could go further, to the area $ 80-90 per barrel
After yesterday's tumultuous downward Today in Russia there is a breathing space
In the event that positive data from the United States the Russian market is ready to continue the growth and in the evening
Correction on the Russian market is a reaction to the uncertainty of the external background and lower the prices of energy

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