The collision of global markets and social mood

Tuesday, November 9, 2010

This Morning's Canary Seems To Be Spain

Europe is doing quite well today, so it's interesting to see that Spain is down over 1%. Then I found this:

Nov. 9 (Bloomberg) -- Spain led a surge in the cost of insuring European government debt to a record on concern the region’s peripheral nations will struggle to cut budget deficits and repay debt.

Credit-default swaps on Spanish government bonds jumped 10.5 basis points to 275.5, an all-time high based on closing prices, according to data provider CMA.


The difference in yield, or spread, between 10-year Irish bonds and similar-maturity bunds widened to a record 553 basis points, or 5.53 percentage points. Portuguese 10-year bonds fell, pushing the yield 20 basis points higher to 7.02 percent. That’s the highest on record, according to Bloomberg generic data. The Portuguese-German 10-year yield spread widened 16 basis points to 449 basis points, the most ever.

Is today the day that this matters? Perhaps, perhaps not. I'd like to see a few more points to the upside before a failure.

Elsewhere, I took some partial profits on UUP yesterday. So far since the QE2 news the other day, the dollar is higher. Take note.

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