The inflation scare is over: The pandemic was a perfect storm 0 (0)

I believe that global central bankers are on the verge of making a growth-wrecking mistake.

Generals always fight the last war and central bankers are going to continue to fight the ghost of inflation, even as it becomes increasingly clear that the inflationary threat is over and the bigger risk is recession.

On Thursday, ECB chief economist Phillip Lane noted that firms are telling them that wage pressures are coming down. Their wage tracker also shows much slower wage growth in 2025 and 2026. There won’t be any second-round effects.

With the benefit of hindsight, it will soon be clear that the past-pandemic inflation was a one-off perfect storm caused by:

  1. Ultra-low rates, including irresponsible forward guidance
  2. Out of control fiscal spending
  3. Supply shock

We combined all three and all it got was 9% inflation. All it took to quell it were 5% rates.

Does that sound like a new inflationary normal, or a blip in a long disinflationary cycle?

To illustrate how insane the monetary policy was. This is what the Reserve Bank of Australia did:

  1. Cut the Cash Rate to 0.10%,
  2. Bought $100b via QE over six months
  3. Pledged to buy $5 billion of government bonds a week with a commitment to continue until Feb 2022
  4. Targeted 3-year note yields at 0.10%
  5. Guided to not hiking rates until ‚at least‘ 2024

They certainly weren’t alone as central banks the world over were caught in an easing mania — they went ‚full nuclear‘. Ten-year US note yields were below 2% for two years and below 1% for much of that. It was free money.

It was the same with governments. The US Paycheck Protection Program scam gave away $800 billion with minimal oversight. Much of that went straight into the pockets of small business owners. There were $850 billion in stimulus checks, followed by another $900 dose, enhanced unemployment benefits cost $680 billion. Compare that to the financial crisis, which authorized $700 billion in loans that actually had to paid back.

Finally, a great source of inflation via supply chains. All this money and low-interest lending was going to consumers who did things like decide to renovate, build fence and decks. Lumber prices went parabolic.

Supply chains were wrecked in autos, computer chips, consumer goods, meat, steel and dozens of other places.

Yet still: Just 9% inflation.

I’m not saying it wasn’t painful and I think the lags in measuring things like housing mean that inflation was more in the 12-15% range but it was a once-in-a-lifetime event.

Yet somehow central bankers are treating it like it was the start of a new normal. Compounding that insanity is that we’ve seen the dawn of generative AI in the past 20 months. That’s undoubtedly deflationary, something I talked about yesterday with BNNBloomberg (near the end):

I also wrote about it here.

When the economic history of the pandemic is definitively written, it will emphasize that it was a one-off event in a long, disinflatioary cycle that was worsened by central banks keeping rates too high for too long.

I believe this is a rare moment to lock in investments with high rates for a long duration in the same way that the pandemic was a once-in-a-lifetime to lock in low borrowing rates.

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

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Forexlive Americas FX news wrap 5 Jul: NFP for June sent the USD lower/yields tumbling 0 (0)

The US jobs report showed Non-Farm Payroll up a greater than expected 206K vs 190K estimate. However, the details of the report were less than stellar.

  • Revisions to prior 2 months was -111K. That more than offset the above expected growth this month.
  • The unemployment rate moved to 4.1%. The highest rate since November 2021
  • Average hourly earnings YoY came in at 3.9% which is the lowest level June 2021
  • The gain in Non-farm payroll was helped by a large 70 K rise in government jobs private education and health also added 82K. The two sectors accounted for 74% of the total gain for the month
  • Temporary help fell -48K which is indicative of a slowing job market
  • Professional and business services fell -17 K
  • Leisure and hospitality – a strong job grower in the post pandemic recovery and indicative of discretionary spending – rose only 7K .

Below is a summary of the jobs data:

The initial reaction in the forex market was the dollar moving higher, but those gains were quickly reversed as yields also reversed to the downside.

The USD is ending the day as the 2nd weakest of the major currencies behind the CAD. The largest declines were versus the GBP (-0.45%), the CHF (-0.49%) and the NZD (-0.48%).

In the US debt market, yields moved lower with the shorter end moving the most as traders increased the expectations for rate cuts in September and through the end of the year.

Looking at the yield curve, a snapshot shows:

  • 2-year yield 4.605%, -8.7 basis points
  • 5-year yield 4.226%, -8.3 basis points
  • 10-year yield 4.278%, -6.9 basis points
  • 30-year yield 4.475%, -4.4 basis points

For the trading week yields were solidly lower as well with :

  • 2-year yield down -14.8 basis points
  • 5-year yield down -14.9 basis points
  • 10-year yield down -11.8 basis points
  • The 30-year yield down -8.0 basis points

The declining yields also helped to push stocks higher and complete a week that saw the NASDAQ index close at record levels for each day the holiday shortened week.

  • Dow Industrial Average average rose 0.17%.
  • S&P index rose 0.55%.
  • NASDAQ index rose 3.5%, its best week since April 22

Despite the sharp rise in broader stock indices, bitcoin had a horrible week on by nearly $6000 to -$56,718 currently.

Crude oil prices did rise by $1.62 or 1.99% despite being lower today by $0.72 for -0.86%.

This article was written by Greg Michalowski at www.forexlive.com.

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NASDAQ closed at new record levels each day of this trading week 0 (0)

All three major indices closed higher today. For the NASDAQ it closed higher for the fourth consecutive day. Each of those days was a new record close. The S&P index has higher for its fourth consecutive day with three of those closes being at new record levels.

A snapshot of the closing levels shows:

  • Dow Industrial Average average rose 67.87 points or 0.17% at 39375.86
  • S&P index rose 30.19 points or 0.55% at 5567.20.
  • NASDAQ index rose 164.46 points or 0.90% at 18352.76

The small-cap Russell 2000 fell -9.89 points or -0.49% at 2026.72

For the trading week:

  • Dow Industrial Average average +0.66%
  • S&P index +1.95%
  • NASDAQ index rose 3.5%
  • Russell 2000-1.02%

For the trading year:

  • Dow Industrial Average average of 4.47%
  • S&P index +16.72%
  • NASDAQ index plus a 22.26%
  • Russell 2000 is unchanged this year

Some of the record highs today included Alphabet, Meta Platforms,, Amazon, Microsoft, Oracle, and Apple.

Tesla closed higher for its seventh consecutive day. For the trading week, shares rose by 27.12%. For the trading year, Netflix has erased all his losses and trade up 1.22% on the year. At session lows this year the price was down -109.68 points or -43%.

In comparison to the other 6 of the Magnificent 7

  • Nvidia rose 1.85%, and is up 154.09% this year
  • Meta Platforms rose 7.08%, and is up 52.53% this year
  • Amazon rose 3.49%, and is up 31.63% this year
  • Alphabet rose 4.64%, and is up 36.44% this year
  • Apple rose 7.46%, and is up 17.56% this year
  • Microsoft rose 4.61%, and is up 24.34% this year

Shares of Netflix are closing just below its record high close of $691.69 from November 17, 2021. The closing level today was $690.65, up 2.34% on the week.

Oracle shares closed higher by 2.57%, and is up 37.37% for the year

This article was written by Greg Michalowski at www.forexlive.com.

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US Sen Warren seeks to assemble a group of Democratic senators to ask Biden to exit race 0 (0)

US Sen. Mark Warren is seeking to eight symbol a group of Democratic senators to ask Pres. Biden to exit the race for president. Biden has been losing support on Capitol Hill and also amongst his financial supporters according to sources..

This article was written by Greg Michalowski at www.forexlive.com.

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Key events and releases for traders in the upcoming trading week 0 (0)

Next week will events and key releases include the US CPI and PPI, U.S. Treasury auctions (three year, 10 year, 30-year). Reserve Bank of New Zealand interest-rate decision, and Fed Chair Powell’s testimony on Capitol Hill on Tuesday and repeated on Wednesday.

Sun, Jul 7

  • All Day: EUR – French Parliamentary Elections

Mon, Jul 8

  • No major events listed

Tue, Jul 9

  • 10:00 am: USD – Fed Chair Powell Testifies on Capital Hill
  • 1:01 PM ET: U.S. Treasury sells 3-year notes
  • 9:30 pm ET: CNY – CPI y/y. Estimate 0.4% versus 0.3% last month
  • 9:30 pm ET: CNY – PPI y/y. Estimate -0.8% versus -1.4% last month
  • 10:00 pm ET: NZD – Official Cash Rate. No Change expected
  • 10:00 pm ET: NZD – RBNZ Rate Statement

Wed, Jul 10

  • 10:00 am ET: USD – Fed Chair Powell Testifies on Capital Hill
  • 1:01 pm ET: USD – 10-y Bond Auction

Thu, Jul 11

  • 2:00 am ET: GBP – GDP m/m. 0.2% versus 0.0% last month
  • 8:30 am ET: USD – Core CPI m/m. 0.2% versus 0.2% last month
  • 8:30 am ET: USD – CPI m/m. 0.1% versus 0.0% last month
  • 8:30 am ET USD – CPI y/y. 3.1% versus 3.3% last month
  • 8:30 am ET: USD – Unemployment Claims. Estimate 236K
  • 1:01 pm ET: USD – 30-y Bond Auction

Fri, Jul 12

  • 8:30 am ET: USD – Core PPI m/m. Estimate 0.1% versus 0.0% last month
  • 8:30 am ET: USD – PPI m/m. Estimate 0.1% versus -0.2% last month
  • 10:00 am ET: USD – Prelim UoM Consumer Sentiment. 67.0 versus 68.2 last month
  • 10:00 am ET: USD – Prelim UoM Inflation Expectations. Last month 3.0%

This article was written by Greg Michalowski at www.forexlive.com.

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What are the Fed odds saying ahead of the jobs report later? 0 (0)

A July move is a non-starter but the odds of a September rate cut are currently at ~80%. As for the year itself (four meetings left), a total of ~48 bps of rate cuts are being priced in. In other words, traders are seeing roughly two rate cuts by the Fed before year-end.

Looking at the balance of risks, I would argue that there is a strong sense that we could lean closer towards pricing in one rate cut rather than three rate cuts moving forward. Inflation developments still need to mark better progress, otherwise the Fed might continue to play down softness in other areas of the economy.

Meanwhile, I would say that the bar for the Fed to cut three times this year looks a little high. But one can argue that once they do get the ball rolling, there is a case to be made that they could continue to keep cutting in back-to-back meetings.

For now though, we’re not quite anywhere near that yet. It’s all about taking one data set at a time so let’s see what the jobs report today has to offer.

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

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ForexLive European FX news wrap: On to the NFP next 0 (0)

Headlines:

Markets:

  • JPY leads, USD lags on the day
  • European equities higher; S&P 500 futures flat
  • US 10-year yields down 1.2 bps to 4.335%
  • Gold up 0.3% to $2,364.04
  • WTI crude flat at $83.85
  • Bitcoin down 5.4% to $55,185

It wasn’t an exciting session as markets are caught waiting on the US jobs report later today.

The hangover from the US holiday yesterday isn’t helping, with a largely more tentative mood seen among FX as well during the session. The dollar is hanging in there after the more sluggish showing from the softer US ISM services PMI earlier in the week.

EUR/USD is marginally higher by 0.1% to 1.0820 while USD/JPY is down 0.3% to 160.80 on the day.

The pound barely reacted to the results of the UK general election, which went very much as expected. It was a complete domination by Labour and GBP/USD held steady at around 1.2770-80 levels for the most part.

Meanwhile, commodity currencies also barely moved with a range of 15 pips locking in USD/CAD, AUD/USD, and NZD/USD respectively.

It’s all on to the non-farm payrolls data next to see how that will shake things up before the weekend. Will we see a continuation to the flows after the US ISM services PMI? Or is the dollar going to have a chance to bounce back?

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

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Fed’s Williams: Still a way to go to reach our 2% target 0 (0)

  • We still have a way to go to reach our 2% target on a sustained basis.
  • We are committed to getting the job done.
  • Uncertainty will continue to be the defining characteristic of the monetary policy landscape for the foreseeable future.

There’s nothing new here that he hasn’t already said recently.

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

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S&P 500 Technical Analysis – All eyes on the US NFP report 0 (0)

Fundamental
Overview

After a couple of weeks of
consolidation, the S&P 500 this week found some footing and eventually
extended the rally into a new all-time high following the soft US Jobless Claims and ISM Services PMI reports.

Overall, the data didn’t
change much in terms of interest rates expectations, but it reinforced the view
that the Fed is going to deliver at least two rate cuts by the end of the year.
The soft-landing narrative is still the main driver of the market, and the data
is indeed backing it for now with ongoing disinflation and resilient economy as
we head into the easing cycle.

S&P 500
Technical Analysis – Daily Timeframe

On the daily chart, we can
see that after two weeks of consolidation, the S&P 500 reached a new all-time
high following some soft US data. From a risk management perspective, the
buyers will have a better risk to reward setup around the trendline. At the moment though, it’s hard to
envision such a big pullback unless we get some ugly US data.

S&P 500 Technical
Analysis – 4 hour Timeframe

On the 4 hour chart, we can
see more clearly the rangebound price action of the last couple of weeks with
the recent breakout. This is where the buyers are stepping in with a defined
risk below the resistance
now turned support
to position for a rally into new highs. The sellers, on
the other hand, will want to see the price falling back inside the range to
position for a drop into the 5500 support.

S&P 500 Technical
Analysis – 1 hour Timeframe

On the 1 hour chart, we can
see that we have a bit of consolidation now around the 5587 level as the market
awaits the US NFP report. If we get bad data, the market might go into risk-off
and we will likely see the sellers piling in aggressively for a selloff into
the 5500 support.

The buyers will want to see
a good or benign report which could even lead to a dip-buying opportunity on a possible
pullback into the 5560 zone. The red lines define the average daily range for today.

Upcoming
Catalysts

Today we conclude the week with the US NFP report where the data is expected
to show 190K jobs added in June and the Unemployment Rate to remain unchanged
at 4.0%.

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

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What NFP data could surprise the market? 0 (0)

In the Asian session, Eamonn published a nice article on the range of estimates for today’s US NFP report. These ranges are important in terms of market reaction. Here’s what Eamonn wrote on this topic:

WHY THE RANGE OF ESTIMATES IS IMPORTANT

Data results that fall outside of market low and high expectations tend to move markets more significantly for several reasons:

  • Surprise
    Factor: Markets often price in expectations based on forecasts and
    previous trends. When data significantly deviates from these
    expectations, it creates a surprise effect. This can lead to rapid
    revaluation of assets as investors and traders reassess their positions
    based on the new information.

  • Psychological
    Impact: Investors and traders are influenced by psychological factors.
    Extreme data points can evoke strong emotional reactions, leading to
    overreactions in the market. This can amplify market movements,
    especially in the short term.

  • Risk
    Reassessment: Unexpected data can lead to a reassessment of risk. If
    data significantly underperforms or outperforms expectations, it can
    change the perceived risk of certain investments. For instance,
    better-than-expected economic data may reduce the perceived risk of
    investing in equities, leading to a market rally.

  • Triggering
    of Automated Trading: In today’s markets, a significant portion of
    trading is done by algorithms. These automated systems often have
    pre-set conditions or thresholds that, when triggered by unexpected
    data, can lead to large-scale buying or selling.

  • Impact
    on Monetary and Fiscal Policies: Data that is significantly off from
    expectations can influence the policies of central banks and
    governments. For example, in the case of the NFP due today, a weaker
    jobs report will fuel speculation of nearer and larger Federal Open
    Market Committee (FOMC) rate cuts. A stronger report will diminish such
    expectations.

  • Liquidity
    and Market Depth: In some cases, extreme data points can affect market
    liquidity. If the data is unexpected enough, it might lead to a
    temporary imbalance in buyers and sellers, causing larger market moves
    until a new equilibrium is found.

  • Chain
    Reactions and Correlations: Financial markets are interconnected. A
    significant move in one market or asset class due to unexpected data can
    lead to correlated moves in other markets, amplifying the overall
    market impact.

WHY THE DISTRIBUTION OF FORECASTS IS IMPORTANT

Another important input in market’s reaction is the distribution of forecasts. In fact, although the range of estimates for the US unemployment rate today is 3.9%-4.1%, only 8.7% of forecasters see a 4.1% rate, while 71% expect 4.0% and 20.3% anticipate 3.9%.

This means that even if the unemployment rate prints within the range of estimates at 4.1%, it would still be seen as a surprise and trigger a big market reaction. I can see the market going into risk-off on a 4.1% unemployement rate.

For the Non-Farm Payrolls, although the range of estimates is between 140K and 250K, a number outside the 170K-230K range would be seen as a surprise.

Lastly, for the Average Hourly Earnings Y/Y, 66% of forecasters see a 3.9% figure, while 17.3% expect 4.0% and 17.2% a 3.8% reading.

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

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