HALISTER1: iTraxx Snr Financial CDS Restoring Widening; 96bps Back in Focus

iTraxx Snr Financial CDS Restoring Widening; 96bps Back in Focus

(Bloomberg) -- iTraxx Europe Senior Financial CDS index is mounting another widening phase after recent corrective spell abates near important support concentrated in the 90bps region, Bloomberg technical analyst Sejul Gokal writes.
  • See live chart here; CDS index (CBIL source) now at 93bps, 10bps wider since late January as political uncertainty drives higher cost of financial protection
  • 100/200-DMA’s around 96bps are near-term objectives
  • Additional resistance at 97bps, the halfway point of November-January tightening phase and then head-and- shoulders measured objective at 100bps, right near the 61.8% Fibonacci
  • Tactical pullback since Feb. 8 cushioned against head-and- shoulders neckline and 26-day EMA at ~90bps
  • Momentum stays bullish with MACD settled above zero, which keeps the widening theme in play
  • German curve bull flattens, as stocks fall, swap spreads widen across the curve, with risk-off moves through markets on French presidential election developments
  • NOTE: Sejul Gokal is a technical strategist who writes for Bloomberg. The observations he makes are his own and are not intended as investment advice.
Alert: HALISTER1
Source: BFW (Bloomberg First Word)

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