Weekly Market Outlook (11-15 September) 0 (0)

UPCOMING EVENTS:

  • Tuesday:
    UK
    Labour Market report, German ZEW, US NFIB Small Business Optimism Index.
  • Wednesday: Japan
    PPI, UK GDP, EZ Industrial Production, US CPI.
  • Thursday:
    Australia Labour Market report, Japan Industrial Production, Switzerland
    PPI, ECB Policy Decision, US Jobless Claims, US PPI, US Retail Sales.
  • Friday: NZ
    Manufacturing PMI, China Industrial Production and Retail Sales, Eurozone
    Wages data, US University of Michigan Consumer Sentiment.

Tuesday

The UK Unemployment Rate is expected to
rise to 4.3% vs. 4.2% prior, but the market will likely focus more on the wages
data which is seen matching the prior readings with the Average Earnings
ex-Bonus at 7.8% and Average Earnings incl. Bonus at 8.2%. The September rate
hike is basically a done deal at this point, so this report should influence
the market pricing beyond September.

Wednesday

The US Headline CPI Y/Y is expected to rise
to 3.6% vs. 3.2% prior, while the M/M reading is seen at 0.6% vs. 0.2% prior.
The jump in Headline CPI is due to higher energy prices, which should be
temporary, in fact the Fed is focused on the Core measures. The Core CPI Y/Y,
which excludes the volatile food and energy prices, is expected to fall to 4.3%
vs. 4.7% prior, while the M/M figure is seen again at 0.2% vs. 0.2% prior.
Unless this report is uncomfortably hot all around, it’s unlikely to change the
market’s pricing for the September meeting, which sees the Fed to hold rates
steady. In fact, the debate now is more about the November decision, and most
importantly when the Fed will start to cut rates.

Thursday

The ECB is expected to keep the deposit
rate steady at 3.75%, but in reality, it’s more of a coin toss with the rate
hike probability standing around 60%. The data has been surprising to the
downside lately and the deterioration has been fast. Inflation and labour
market indicators though are still strong, and the central bank may fear that
it might take too much time to get back to the 2% target. In fact, the longer
high inflation stays in the system, the higher the chances that inflation
expectations de-anchor and the harder it will be to bring it down later.

The US Jobless Claims remains a key weekly
labour market indicator and it’s been showing continued strength with the data last
week
beating expectations by a big margin.
This week the consensus sees Initial Claims at 226K vs. 216K prior, while
Continuing Claims are seen at 1693K vs. 1679K prior.

Friday

Chinese Industrial Production Y/Y is
expected at 4.0% vs. 3.7% prior, while Retail Sales Y/Y are seen at 2.8% vs.
2.5% prior. The data will show how the activity in the second largest economy
in the world is faring after many big misses the last month.

The University of Michigan Consumer
Sentiment is expected to fall to 69.2 vs. 69.5 prior. The prior
final report was revised downwards from the preliminary readings, in line with
the big
miss
in the Conference Board Consumer
Confidence report. The UMich survey is more weighted towards consumers
finances, while the Conference Board towards the labour market sentiment.
Therefore, given the higher energy prices, we can expect a lacklustre report
and probably higher inflation expectations.

This article was written by Giuseppe Dellamotta at www.forexlive.com.

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Newsquawk Week Ahead 11th-15th September 0 (0)

Week Ahead 11th-15th September

  • MON: Norwegian CPI (Aug)
  • TUE: EIA STEO, OPEC MOMR; Swedish Unemployment (Aug), UK Unemployment (Aug) & Wages (Jul), NorwegianGDP (Jul), Germany/EZ ZEW (Sep)
  • WED: IEA OMR; UK GDP Estimate (Jul), US CPI (Aug)
  • THU: ECB Policy Announcement, Norges Bank Regional Network; Australian Employment (Aug), Swedish CPIF (Aug),US Retail Sales (Aug), IJC (w/e 4th Sep), New Zealand Manufacturing PMI (Aug)
  • FRI: Quad Witching, CBR Policy Announcement, ECB TLTRO Repayment Publication; Chinese Industrial Output/Production, Retail Sales, House Prices (Aug), EZ Trade Balance (Jul), US Export/Import Prices (Aug), IndustrialProduction (Aug), NY Fed Manufacturing (Sep), Uni. of Michigan Prelim. (Sep)

NOTE: Previews are listed in day order

NORWEGIAN CPI (MON): The prior reading was broadly in-line with the Norges Bank’s own forecast and cemented expectations for the 25bp hike that was delivered in August. The August inflation release will be carefully scrutinised, firstly for signs of the energy upside that has been seen in other European inflation metrics, and secondly for any indication that such pressure is having an impact on other areas of the economy. Irrespective of the release, the Norges Bank has already guided participants towards another hike occurring in September given inflation remains markedly above target. Instead, the data will be more influential when assessing the new policy rate path, which as of June’s MPR, looks for an end-2023 peak in the tightening cycle just shy of 4.25%. Evidently, if September sees a 25bp hike then this peak will be subject to an automatic upward revision, with the August inflation data and upcoming regional network survey likely the key factors in determining how much, if any, further tightening will be priced.

UK UNEMPLOYMENT AND WAGES (TUE): Expectations are for the unemployment rate in the 3M period to July to rise to 4.3%, whilst average earnings (ex-bonus) in the 3M/YY period to July are expected to fall to 7.6% from 7.8%. The prior report saw an unexpected jump in the unemployment rate to 4.2% from 4.0%, whilst wage growth remained stubbornly high at 8.2% in the 3M/YY period for June with the caveat that the total growth rate was affected by the NHS one-off bonus payments made in June. This time around, ING flags that the September rate decision will hinge on three variables – services inflation (due the day before the next meeting), private sector wage growth and the vacancy/unemployment ratio (both due on Tuesday). For Tuesday’s data, ING expects that headline wage growth will likely remain around 8.2%, albeit “there’s an outside risk that we see this nudge slightly lower, on the basis that separate data from firms‘ payrolls indicated that median pay actually fell in level terms during August”. Elsewhere, the desk expects a further modest rise in unemployment, as well as a renewed fall in vacancies. From a policy perspective, the BoE’s September meeting is widely expected to see the MPC deliver another 25bps hike and therefore, the upcoming release might be more relevant for pricing beyond September, whereby markets assign a circa 60% chance of another hike by year-end.

UK GDP ESTIMATE (WED): A consensus is yet to be published for the data. The prior report saw M/M growth of 0.5% in June with the better-than-expected outturn attributed to a ramp-up in manufacturing production. This time around, analysts at Pantheon Macroeconomics (forecast -0.2% M/M) expect the upcoming release will likely show that the economy is sluggish but not sliding into recession. Looking under the hood, PM says it would “be shocked if manufacturing output didn’t fall in July, after June’s 2.2% month-to-month increase”. Looking beyond the upcoming release, PM continues to expect GDP to rise by 0.2% quarter-on-quarter in Q3 and by 0.3% in Q4, underpinned by a pick-up in households’ real disposable income. From a policy perspective, it is likely that expectations for the September meeting will be guided more by developments in the labour market and on the inflation front with some in the market potentially cynical over relying too heavily on GDP data given the recent ONS revisions which revealed that the UK economy had returned to pre-pandemic levels much quicker than previously thought.

US CPI (WED): Headline inflation is expected to rise 0.5% M/M in August, picking up in pace versus the 0.2% M/M printed in July; the core rate is seen up 0.2% M/M, matching the prior month. Higher energy prices are likely to drive the headline up, but the core rate is seen steady. „While inflation will continue to moderate, the path to 2% price growth will be slow and rocky,“ Moody’s writes, „the ongoing decline in used-vehicle prices will provide some downward pressure, but the biggest shoe yet to drop is related to housing and rent prices, where weakness from late 2022 has yet to show up in the CPI.“ Fed officials have recently been striking a balanced approach to guiding policy, welcoming the progress already made in bringing price pressures down, but noting that there is still further to go, while generally caveating their policy views around incoming data. From the market’s perspective, the FOMC has already reached its terminal rate, and instead, the focus appears to be on when the central bank will begin to cut rates. Recent data releases have seen the timing swing towards May when the data has been weak, and out to July when data has been strong; the CPI data is likely to continue this pattern.

ECB ANNOUNCEMENT (THU): 39/69 analysts surveyed by Reuters expect the ECB to stand pat on the deposit rate at 3.75% with the remaining 30 looking for a 25bps hike to 4.0%. Market pricing leans more in favour of a “pause” with such a move priced at around 63%. As a recap of the July meeting, Lagarde noted that the September decision will be based on the data and the Governing Council is „open-minded“. Since July, Q2 Q/Q growth was revised lower to just 0.1% from 0.3% whilst more timely survey data saw the Eurozone composite PMI in August fall to 46.7 from 48.6 with the accompanying release noting that “The disappointing numbers contributed to a downward revision of our GDP nowcast which stands now at -0.1% for the third quarter”. As such, the narrative around the Eurozone’s growth outlook is a particularly negative one. Furthermore, interest rate increases are clearly having an impact on lending in the Eurozone with bank lending to the private sector at just 1.6% Y/Y in July. That being said, the fight against inflation is far from being won with August HICP holding steady at 5.3% Y/Y, the super-core reading still at an elevated level of 5.3% Y/Y and 5y5y forward expectations around the 2.6% mark. This puts the ECB in a bind of needing to be cautious in the face of slowing growth but not conveying a sense of complacency over inflation. Even though inflation is set to fall throughout the remainder of the year, the ECB has been consistent in its messaging that it will be following the actual data rather than projections; such a stance, it could be argued, would suggest that the Bank still has one more hike in its locker. Hawkish bodies on the GC such as Kazimir and Knot appear to subscribe to this view with the former suggesting that one more hike is still required; it remains to be seen how close to a consensus view this is on the GC with President Lagarde continuing to stress the Bank’s meeting-by-meeting approach. If the ECB opts to keep rates steady, ING suggests “…an earlier end to PEPP reinvestments could eventually be the bargaining chip the doves would have to accept for the hawks to agree to a pause”. For the accompanying macro projections, consensus expects the medium-term 2025 inflation projection to be revised lower to 2.1% from 2.2%.

AUSTRALIAN EMPLOYMENT (THU): participants will be eyeing the report to see if the labour market rebounds following the surprise contraction in July. As a reminder, the prior seasonally-adjusted reading was disappointing as the Employment Change showed an unexpected 14.6k decline in jobs (Exp. 15.0k increase), which was solely driven by a drop in full-time jobs and the Unemployment Rate rose to 3.7% vs. Exp. 3.6% (Prev. 3.5%), although in trend terms, employment actually increased by more than 27k and unemployment was steady at 3.6%. There are currently no expectations yet for the upcoming data, while the release is not likely to have any major ramifications on RBA policy with the central bank more focused on inflation and given the upcoming changes, including the impending handover of leadership to Deputy Governor Bullock this month who will steer the Bank through next year’s scheduled reforms.

SWEDISH CPIF (THU): July’s CPIF release was incrementally softer than market expectations, but at 6.4% YY remained above the Riksbank’s 5.9% 2023 forecast and well above the 2% target level. As with other regions, the data will be scoured for any indications that the recent upturn in energy prices is making itself known. In addition, the Riksbank will be attentive to potential signs of the upside influencing other areas of the economy. For the Riksbank, the inflation data may factor into the communication used, but is unlikely to have much bearing on guidance for at least one more hike this year. On that, desks have been lifting their calls for the Riksbank given continued SEK weakness and the Bank’s ongoing verbal intervention against it; for instance, the likes of Nordea expect hikes in September and November to a 4.25% peak.

US RETAIL SALES (THU): Retail sales are expected to rise 0.2% M/M in August, cooling from the 0.7% gain in July. The ex-gas and autos measure is seen rising 0.4% M/M, down from a rate of 1.0% in July. While the data set will offer a glimpse on the health of the consumer amid concerns that the economy may slow significantly in the months ahead, traders will also be watching the University of Michigan’s prelim survey release due Friday, where the rise in energy prices is likely to have weighed on sentiment.

CHINESE ACTIVITY DATA (FRI): Retail sales Y/Y in August are expected to rise by 2.8% (prev. 2.5%), whilst there is currently no consensus for Industrial Production metrics. The data will be closely watched to diagnose the health of the world’s second-larger economy and to gauge the drip-feed of stimulus seen over recent weeks. Using the anecdotal commentary from Caixin PMIs as a proxy, the release suggests that “Trends diverged on a sector basis, with a renewed upturn in manufacturing sales counteracting a growth slowdown in the service sector.” The Senior Economist at Caixin noted “Overall, the manufacturing sector improved in August, the services sector grew at a slower pace, and there was still considerable downward pressure on the economy… Looking ahead, seasonal impacts will gradually subside, but the problems of insufficient domestic demand and weak expectations may form a vicious cycle for a protracted period of time.” To recap, the July data saw several downside surprises. Chinese Industrial Production YY printed at 3.7% vs. Exp. 4.4%, Chinese Retail Sales YY at 2.5% vs. Exp. 4.5%, and Chinese Urban Investment YTD YY 3.4% vs. Exp. 3.8%. The PBoC that day cut the MLF rate, the 7-day Reverse Repo rate, and the 7-day and 1-month SLF rates. ING analysts at the time warned, “Now the idea of a consumer-spending-led recovery is looking very vulnerable.”.

This article originally appeared on Newsquawk

This article was written by Newsquawk Analysis at www.forexlive.com.

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Pelosi’s reelection bid: Quick stock market takeaway! 📈 0 (0)

Breaking news! Pelosi is back in the game 🏀

  • Verteran political player, Nancy Pelosi, 83, is lacing up her political sneakers for another run in Congress.
  • A surprise? Not really. She’s been at it since 1987!

Why stock market junkies should care:

  • 📌 Political stability often means $$$ for the market.
  • 📌 Pelosi = Pro-Democrat. A stronger Democrat grip could mean predictable policy moves.

Heads up, investors!

  • Good vibes 🚀: Think infrastructure, green energy, tech investments. If Pelosi pushes, these sectors might dance!
  • Trade winds 🌬️: Better international relations under Pelosi might just give multinational stocks a wind in their sails.

But…

  • Small bumps on the road 🚧: If there’s a corporate tax hike or policies that seem anti-business, prepare for a wee bit of market seasickness.

Age is just a number, or is it really?

  • Pelosi isn’t alone; there are other vintage legends like McConnell and Feinstein still making waves. Resilience is trending this season!

Final Thoughts:
While Washington’s dance might seem far from Wall Street’s tune, trust us, they’re doing the tango together. Investors, keep that playlist updated and enjoy the beats!

Happy trading! And remember, the market is as unpredictable as our next political headline at ForexLive.com. Be sure to stay tuned.

This article was written by Itai Levitan at www.forexlive.com.

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China August inflation: CPI 0.1% y/y (vs. expected 0.2%) & PPI -3.0% y/y (expected -3.0%) 0 (0)

China’s consumer-price index and producer-price index from the National Bureau of Statistics.

  • higher services prices (prices of air tickets, tourism and accommodation rose over the summer holiday season) dragged CPI up from its negative return in the previous month
  • neverthelss CPI came in lower than the surveyed consensus of expectations from economists
  • food prices fell 1.7% y/y in the month, the same as in July
  • nonfood prices +0.5% y/y

China’s core CPI excludes volatile food and energy prices, it jumped 0.8% y/y in August

  • prior also +0.8% y/y in July

These numbers, while they overall differ from the consensus are still not much of a surprise. Officially reported inflation numbers are not high and not a concern for the People’s Bank of China. If the Bank wishes to ease policy further inflation rates won’t stand in the way.

The next MLF is due on the 15th, the LPR setting follows on the 20th.

The PBOC’s MLF rate is a benchmark interest rate that banks in China can use to borrow funds from the People’s Bank of China for a period of 6 months to 1 year, medium-term liquidity to commercial banks.

The rate is typically announced on the 15th of each month.

The interest rate on the MLF loans is typically higher than the benchmark lending rate (more on these below), which encourages banks to use the facility only when they face a shortage of funds.

MLF loans are secured by collateral, which can be a wide range of assets including bonds, stocks, and other financial instruments. The collateral ensures that the PBOC can recover the funds if the borrower defaults on the loan.

The MLF rate sets the scene for the monthly Loan Prime Rate (LPR) setting.

Current LPR rates are:

  • 3.45% for the one year
  • 4.20% for the five year

The PBOC’s Loan Prime Rate (LPR)

  • It is an interest rate benchmark used in China, set by the People’s Bank of China each month. While set on the 20th, any new LPR takes effect on the first day of the following month.
  • The LPR serves as a reference rate for banks when they determine the interest rates for (primarily new) loans issued to their customers.
  • Its calculated based on the interest rates that a panel of 18 selected commercial banks in China submit daily to the PBOC.
    • The panel consists of both domestic and foreign banks, with different weights assigned to each bank’s contributions based on their size and importance in the Chinese financial system.
    • The LPR is based on the average rates submitted by these panel banks, with the highest and lowest rates excluded to reduce volatility and manipulation. The remaining rates are then ranked, and the median rate becomes the LPR.

This article was written by Eamonn Sheridan at www.forexlive.com.

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Forexlive Americas FX news wrap: Canadian dollar jumps after a strong jobs report 0 (0)

Markets:

  • Gold flat at $1918
  • US 10-year yields flat at 4.26%
  • WTI crude oil down 48-cents to $87.35
  • S&P 500 up 0.2%
  • CAD leads, JPY lags

The euro ends the day flat but it certainly wasn’t quiet as some hawkish ECB sources reports ahead of next week’s meeting, along with some lumpy flows led to a sharp rise to 1.0740 from 1.0700. However that was countered by a selloff in Treasuries later and the move fully retraced as USD steadily after Europe dropped off.

Earlier, the yuan fell to a 10-month low and that may have been behind some of the USD buying. The idea is that China may let the yuan go to boost manufacturing, knocking out one source of USD selling.

USD/JPY steadily rose throughout the day, hitting a session high of 147.86 late on rising yields. That was right in line with the highs of the past two days so there’s some resistance forming ahead of 148.00.

Cable tried to make a move above 1.2500 but was quickly beaten back down and finished 40 pips below the figure.

The biggest headline of the day came from Canada, which posted an upside surprise in the jobs department. CAD had fallen to the lowest since March yesterday but came back strongly on the headline in a 50 pip move. Later some of that was pared as the dollar strengthened broadly but the loonie still managed to hang onto some gains.

The pop in CAD initially spread to AUD and NZD in a sign of a thin market but those moves later reversed and both slumped in NY trade.

The Fed blackout starts at midnight so that takes away one source of uncertainty next week but the ECB decision is building up to be a big one. I don’t think anyone in Frankfurt knows how it’s going to go.

Greg will be back late next week; have a great weekend.

This article was written by Adam Button at www.forexlive.com.

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S&P 500 finishes with a modest gain 0 (0)

US stocks slumped in the afternoon but there was some last minute buying to prevent a negative finish.

Closing changes:

  • S&P 500 +0.1%
  • Nasdaq Comp +0.1%
  • Russell 2000 -0.3%
  • DJIA +0.2%
  • Toronto TSX Comp -0.3%

This week was a dud. Summer isn’t over yet.

This article was written by Adam Button at www.forexlive.com.

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S&P 500 slumps to a session low 0 (0)

You could kind of sniff out some late day weakness in stocks due to rising yields and a strengthening dollar. The S&P 500 is down 3 points to 4453 after earlier rising to 4477.

Shares of TSLA are down 1.3% after earlier rising while shares of NVDA and Boeing are also a drag.

In any case, the range today is narrow and it’s an inside week. Sometimes you get fireworks in the first week of September but not always.

This article was written by Adam Button at www.forexlive.com.

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ForexLive European FX news wrap: Dollar steady, stocks lose early enthusiasm 0 (0)

Headlines:

Markets:

  • NZD leads, JPY lags on the day
  • European equities lower; S&P 500 futures down 0.2%
  • US 10-year yields down 1 bps to 4.252%
  • Gold up 0.2% to $1,923.44
  • WTI crude up 0.7% to $87.48
  • Bitcoin down 0.6% to $25,840

It was a quieter session as traders are not left with much to work with towards the end of the week.

There wasn’t any major data in Europe and so, there was only the risk mood and bond market musings to really trigger any broader moves. We saw yields just holding slightly lower after yesterday’s bid, so that didn’t provide much of an impact with the dollar keeping steadier across the board.

But we at least did see equities relinquish their early gains, falling lower as the selloff this week stays the course. European indices opened with slight gains but saw their fortunes turn around and are now down around 0.2% to 0.4% on the day.

The euro, yen, and pound were all little changed against the dollar with EUR/USD keeping near the 1.0700 mark amid large option expiries. USD/JPY stuck around 147.30-40 levels mostly after recovering from its drop in Asia trading.

Instead, it was the antipodeans that are seeing some decent moves at least with AUD/USD up 0.3% to near 0.6400 and NZD/USD up 0.5% to just above 0.5900. The gains aren’t anything to shout about considering the drop in both pairs this week but it is a bit of a relief despite a significantly weaker Chinese yuan today – which fell to its lowest levels since 2007/08.

This article was written by Justin Low at www.forexlive.com.

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NZDUSD Technical Analysis – Key levels in play 0 (0)

US:

  • The Fed hiked by 25 bps as
    expected and kept everything unchanged at the last meeting.
  • Fed Chair Powell reaffirmed their data dependency
    and kept all the options on the table.
  • Inflation measures
    since then showed further disinflation.
  • The labour market
    displayed signs of softening although it remains fairly solid.
  • Overall, the economic data started to surprise to
    the downside lately.
  • This week the ISM Services PMI and Jobless Claims
    surprised to the upside.
  • The Fed members are leaning more towards a pause in
    September rather than another rate hike.
  • The market doesn’t expect the Fed to hike at the
    September meeting, but there’s now a 50/50 chance of a hike in November.

New Zealand:

  • The RBNZ kept its official cash rate unchanged at the
    last meeting while stating that it will remain at the restrictive level for the
    foreseeable future to ensure that inflation comes down back to target.
  • The recent New Zealand inflation and employment data surprised to the upside but
    the PMIs are in contraction with the Services PMI recently plunging into contraction.
  • The wage growth has also missed
    expectations and it’s something that the central banks are watching closely for
    second round effects.
  • The New Zealand Retail Sales beat expectations although remains
    deeply negative.
  • The RBNZ is expected to keep the
    cash rate steady at the next meeting.

NZDUSD Technical Analysis –
Daily Timeframe

On the daily chart, we can see that the bearish
momentum in the NZDUSD pair seems to be waning as the pair started to chop
around below the 0.5987 level. The bearish bias though remains intact as the
price has not yet broken the most recent lower high around the 0.60 handle and
the moving averages are
crossed to the downside.

NZDUSD Technical Analysis –
4 hour Timeframe

On the 4 hour chart, we can see that we continue to
have a massive divergence with the
MACD which is
generally a sign of weakening momentum often followed by pullbacks or
reversals. In this case, the target should be the 0.6117 level, but the price
should first take out the 0.60 handle before rallying all the way up to the
0.6117 level.

NZDUSD Technical
Analysis – 1 hour Timeframe

On the 1 hour chart, we can see that we
recently took out the resistance around
the 0.5895 level. We might see the buyers piling in here with a defined risk
below the level to target the 0.5930 resistance first, and eventually the 0.60
handle. The sellers, on the other hand, will want to see the price falling back
below the 0.5895 level to invalidate the bullish setup and position for another
fall into the lows targeting a break lower.

This article was written by FL Contributors at www.forexlive.com.

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