Archive for February 2010

Fundamental News Analysis for w/c 21 Feb 2010

Monday, February 22nd, 2010

Not just a quiet start to the trading week for fundamental news, but a positively comatose one.  In fact anyone checking the economic calendar today must wonder if there is an error on the screen!!  So here is a breakdown of the major items for the remainder of the week.

Japan

The only item on Tuesday is the release of the monetary policy minutes following the recent BOJ meeting and if this is more hawkish than expected should be good for the Japanese Yen.  Wednesday’s major news item for Japan is the trade balance data which measures the difference between imports and exports with a forecast of 0.51T against a previous of 0.52T – so relatively unchanged.  Again if the actual is better than forecast this should be Yen positive.  With no news on Thursday there is a raft of minor news on Friday, including Tokyo Core CPI, preliminary industrial production, and retail sales.  These are all second tier announcements and the Yen is more likely to be influenced by equities and the US dollar this week rather than by any significant fundamental news on the economic calendar.

New Zealand

Tomorrow morning sees the release of inflation data which provides us with a view of the change in the price of goods and services over the next two years.  There is no forecast but the last quarter’s figure was 2.6% and this has been steadily rising throughout 2009 from a low of 2.2%.  The impact of this release is always seen in the NZD/JPY as any hint of a rise in interest rates by New Zealand usually heralds a further bout of carry trade speculation.

Thursday sees the release of the NBNZ confidence indicator, a diffusion index based on a survey of firms and service providers with a figure above zero indicating an optimistic view of the economy.  Towards the end of last year this began to fall away from a peak of 49.1 and shows a steady decline in confidence.  Once again there is no forecast and the figure last time was 38.5.  Later in the trading session we have both building consents and trade balance data and again no forecast has been offered for either but of the former this moved from positive to negative last time suggesting that any recovery remains fragile for the time being.

Australia

Several second tier announcements for Australia during the week before we get to Thursday with the release of the private capital expenditure numbers which are currently forecast at 1.5% against a previous of -3.9% so a significant shift in sentiment from the last time.  Should the forecast prove correct, and indeed better than expected, this should propel both Aussie Dollar and Aussie Yen higher.

Switzerland

All second tier announcements this week other than on Friday where we have the KOF economic barometer – a composite index which predicts the direction of the economy over the next 6 months and is therefore considered a leading indicating.  The forecast is for 1.81 against a previous of 1.77 – watch out for any SNB intervention – usually seen in the EUR/CHF and dollar swiss.  The second tier announcements include on Tuesday UBS consumption indicator and the employment level on Thursday with the figures expected to remain flat at 3.95m.

Europe

Tuesday’s main number for the eurozone is the German IFO data – a very important release which is a composite index based on a survey of businesses across many different sectors.  It is a highly respected indicator and markets react very quickly to the release as it is based on a survey of around 7000 respondents.  The forecast is for 96.2 against a previous of 95.8 and this has been climbing steadily since it collapsed at the end of 2008 and is now around half way towards the peak levels of 2007 where it achieved 108.6.  Look for reaction in the eurodollar and European equities.

Wednesday sees some second tier announcements including GFK German consumer climate data, German final GDP (expected flat at 0%) and Italian retail sales, also expected to come in flat at 0%, with the final number for Wednesday being industrial new orders which are expected to move from a positive 2.7% to a negative -1.2%.  This last release could impact the euro.

Thursday’s numbers are all second tier announcements once again with German unemployment change, marginally up, M3 money supply moving from negative to positive, and finally private loans expected to be marginally higher at 0.3%.

Friday rounds off the week with further second tier data with German preliminary CPI released throughout the day as the various states report, and the forecast is for 0.5% against a previous of -0.6%.

Do remember that the Greek debt problems still linger and keep a watch on the bond spreads.

United Kingdom

A number of important releases this week for the UK which starts on Tuesday with the inflation reports from BOE Gov King and the MPC members who are testifying before the Treasury Committee.  With the current bad feeling between the BOE and the government expect to see the markets react to any comments from Mr King which are generally considered a fairer reflection of the economic reality rather than the airbrushed view offered by the “Prime Monster” – ooops I mean the Prime Minister, G Brown!!  At the same time we have BBA mortgage approvals which are forecast to show a decline from the last time, marginally lower at 45.3k.

Thursday sees BOE Gov King back in the limelight once again as he is due to testify about the future of the banking industry at a commission hearing in London and his comments will be closely watched by the markets.  Later in the London trading session we have CBI realized sales, a diffusion index based on a survey of retailers and wholesalers.  Any number above zero indicates increasing sales and the forecast is -1 against a previous of -8 so whilst an improving picture, still far from positive.

Friday sees 2 level one announcements: the first is the Nationwide HPI housing data which is forecast at 0.4% against a previous of 1.2% – suggesting a decline in house prices and that the present “recovery” is far from certain and that the UK is heading towards a double dip recession.  Finally we have the revised GDP figures which are expected to be revised upwards to a startling 0.2% from 0.1% and no doubt will be seized upon the government as evidence that “Things can only get better”!

Finally for the UK keep a watch on gilt yields as the news on the wires is that the bond vigilantes are riding out!

USA

The key number tomorrow for the US is the CB consumer confidence, a composite index based on householder surveys, and forecast to come in 55 against a previous of 55.9 so a minor decline.  If the number is better than forecast then this should help the dollar.  Wednesday’s key fundamental news centres on Fed Chairman Bernanke as he testifies before the House Financial Services Committee on the topic of Monetary Policy.  The testimony comes in two parts, the first of which is a pre-prepared statement followed by a Q&A session which is where we are likely to see market volatility.  At the same time we have the release of the new home sales which are expected to show a modest improvement, rising to 350k against a previous of 342k.  If these come in as expected then again this should add further to positive dollar sentiment.

Thursday has three key items of news: starting with core durable goods orders, forecast at 1.2%, marginally lower than last month’s 1.4% coupled with the unemployment claims at 466k, down fractionally from 473k last time.  The US trading session rounds off with another day of testimony from Ben Bernanke, this time before the Housing and Urban Affairs Committee.   The week for the US ends with a big number, the preliminary GDP data forecast at 5.6% against a previous of 5.7%.

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Forthcoming Fundamental News Items w/c 15 Feb 2010

Sunday, February 14th, 2010

Last week’s market obsession with debt and in particular the problems with Greece will, no doubt, continue to dominate the markets this week although expect to see a rally in the euro as fears are calmed and investor risk returns.  However, the start of this week will be relatively quiet in terms of trading volumes given that the US and Canada are closed on Monday and the Chinese markets closed all week for the New Year Holidays.

Here is a breakdown of the more important fundamental news items for the various countries and which are likely to move the markets.

Japan

The first major news item for this week is in Japan in a couple of hours time with the release of Preliminary GDP forecast at 1% against a previous of 0.3% suggesting that Japan’s economy has grown at its fastest pace since Q1 of 2008.  Clearly export demand appears to have returned and should the actual be better than forecast then this should be good for the Yen and the Nikkei.  As this is the preliminary version it is red flag announcement being the first of 2 releases.

There is little other news for Japan until Thursday when we have the overnight call rate which is forecast at 0.1%, and is the interest rate at which the BOJ (Bank of Japan) re-discounts bills and extends loans to financial institutions.  This decision is coupled with a BOJ press conference but the timing of this tentative at present.

UK

Very little for Monday which is likely to move markets with the first tier one news item being CPI (Consumer Prices Index) on Tuesday which is forecast at 3.6%, significantly higher than the 2.9% last time and as a consequence is set to exceed the target set by the BOE.   No doubt Gov King will be sharpening his pencil in preparation for communicating with Chancellor Darling to explain why the Bank has overshot the 3%.  We could see some volatility as the markets take the news at face value as a signal for a potential rise in interest rates, sooner rather than later and then promptly reverse once rational thought returns.

Wednesday sees the unemployment data which is expected to show a small fall once again.

The key number on Friday is retail sales which are forecast at -0.5% against a previous of -0.3%, so worse than previous which could be bad news for sterling & the UK economy, if correct.

Europe

Nothing on Monday.  Key number on Tuesday is the German ZEW economic sentiment – a very important release which is forecast much worse than previous at 42.5, down from 47.2 which could dent any recovery in the euro which we might see on Monday.

The week rounds off on Friday for Europe with a series of PMI manufacturing and services data all of which is second tier.

USA

Holiday on Monday.  Tuesday’s key number is the TIC data – which measures the difference in value between foreign purchases of long term securities and those purchased by US citizens.  The number forecast is 50.3bn, a significant change from last month’s 126.8bn.  The data indicates the demand for both domestic securities (Treasuries) and currency since overseas buyers need to obtain the dollar in order to buy the securities.

Wednesday’s level one data is Building Permits forecast at 0.63m against a previous of 0.65m and this number measures the total of new building permits issued and therefore is considered a leading indicator for both the housing market and general economy.  The other piece of news on Wednesday is the release of the FOMC minutes due late in the trading session so watch out for these.

Thursday is a busy day with three key announcements; first is PPI (producers’ price index)  forecast at 0.8%, against a previous of 0.2% and should the number be higher than forecast then this could be dollar positive.  At the same time we have the weekly unemployment claims which are currently forecast to show a small uplift from the last time at 445k vs 440k previous.  Finally on Thursday we have the Philly Fed manufacturing index which is forecast to show an improving picture, up 2 points to 17.2 from previous.

The main news item on Friday is the Core CPI data, coupled with CPI, the first of which is forecast at 0.2% and the latter at 0.3%, both marginally than last month’s 0.1% for both.

Canada

Holiday on Monday.  No major announcements either Tuesday or Wednesday with the first item being core CPI and CPI on Thursday.  These are forecast to come in at 0.1% and 0.3% respectively, both moving into positive territory following last month’s negative figure of -0.3% for both.  Friday sees core retail sales forecast to show a modest improvement from last month’s flat performance at 0% rising to this month’s 0.4%.

Australia

The week starts for the Aussie on Tuesday with the release of the Monetary Policy Minutes which is considered a red flag item and should be closed watched for any clues as when the RBA will be looking to raise interest rates.    Thursday sees RBA Gov Stevens speaks as he testifies before the House of Representatives in Canberra.

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