Forex research

[B]Debt ceiling continues to weigh on markets[/B]

Today’s UK opening call provides an update on:

• Debt ceiling continues to weigh on markets;
• Vote not an accurate reflection of Fed stance according to Fisher;
• Investors less focused on economic data;
• More Fed officials due to speak today.

European indices are expected to open slightly higher on Tuesday, although a lack of progress in debt ceiling negotiations and confusion over Fed monetary policy is continuing to weigh on the markets.

Slow progress in Congress when it comes to negotiating on whether to raise the debt ceiling is nothing new. In fact, previous negotiations have gone exactly the same way, with both sides using the media to pile the pressure on the other party in the weeks running up to the deadline, rather than trying come to an agreement. Only in the final couple of days do we tend to see any actual negotiating, before a deal is struck with hours to go before the deadline.

Despite being fully aware of this and the majority not believing for a second that Congress will allow a shutdown of government, traders continue to act with caution which truly highlights the lack of confidence in the people who run the world’s largest economy. Let’s not forget, both parties did nothing to stop the sequester, despite agreeing that the spending cuts would damage the economy. How can we be sure they won’t put politics first again?

Also in focus this week is the Federal Reserve, following last week’s decision to leave asset purchases unchanged at $85 billion. Already we’ve had a number of Fed officials give their views on the matter, with William Dudley and Dennis Lockhart agreeing that the economy is not yet strong enough to justify a reduction in stimulus.

Richard Fisher, President of the Dallas Federal Reserve, on the other hand suggested that the vote at last week’s meeting did not accurately reflect the discussions that occurred. His comments suggested that the first taper may not actually be that far away, despite Ben Bernanke’s comments indicating otherwise during the post-meeting press conference. This helped weigh on risk appetite during the US and Asian sessions over night.

All in all, there’s just very little to drive the markets higher at the moment. While many of yesterday’s economic releases were positive, people are more concerned about the debt ceiling and what the Fed is doing as both of these have the potential to derail the recovery going forward. The week is now looking pretty light on the economic data side, so both of these are likely to continue to dominate.

The only notable economic release this morning is the German Ifo business climate figure, which is expected to rise again in September to 108.2. The US consumer confidence figure will be released this afternoon and is expected to show a small decline to 79.8, reflecting the ongoing squeeze on the income of the US consumer, due to rising mortgage rates and fuel prices, and the negative impact of the payroll tax which came into force earlier this year.

Once again, a number of Fed officials are due to speak on Tuesday, which will be worth paying attention to. These comments always have the potential to move the markets, especially at a time when there’s so much confusion around the Fed’s decision making. The majority in the markets were convinced that the Fed would taper in September and were baffled by its decision to delay it.

Ahead of the open we expect to see the FTSE up 9 points, the CAC up 6 points and the DAX up 19 points.

[U][B]Read the full report at Alpari News Room[/B][/U]

[B]US consumer confidence key this afternoon[/B]

Today’s US opening call provides an update on:

[ul]
[li]Debt ceiling negotiations continue to weigh on indices;
[/li][li]US consumer confidence key this afternoon;
[/li][li]More Fed speeches scheduled for today;
[/li][li]Investors respond positively to Ifo figure despite miss in headline figure.
[/li][/ul]
Debt ceiling negotiations and the Fed are continuing to weigh on indices. The uncertainty surrounding both these events has left investors feeling rather risk averse. The initial reaction to the Fed decision last week was a positive one, due to the fact that it meant that, for a few more months at least, the full $85 billion would continue to be pumped into the financial system.

Since then though they’ve just been grinding lower, mainly due to the painful negotiations in Congress over the debt ceiling. At this stage, despite no progress being made, it still seems very unlikely that a deal won’t be struck. That said, one thing we learned from the sequester earlier this year is that just because neither party wants it to happen, it doesn’t mean they won’t put political gains ahead of the best interests of the economy. This is what’s causing concerns in the markets.

Focus this afternoon will be on the consumer confidence figure for September and the speeches from members of the Fed. Consumers have been hit hard recently by a combination of rising mortgage rates and fuel prices, both of which come on top of the payroll tax increase earlier this year. This should be reflected in the confidence figure today, with it expected to drop to 79.8 from 81.5 last month. If we do see a drop here, it will only support the Fed’s decision to hold off on tapering last week, given that consumer spending is hugely important to the US economy.

Just like yesterday, a number of Fed officials are scheduled to speak on Tuesday, which will be worth paying attention to. There’s a lot of confusion in the markets at the moment about why the Fed opted against tapering last week, given that it was almost entirely priced in. Once again, people are going to be looking for hints about when the first reduction in the asset purchase facility will take place and how much by, which always has the potential to create big swings in the markets.

Investors reacted favourably to the German Ifo release this morning, despite the headline figure falling short of expectations at 107.7. The miss was due to businesses assessment of current conditions, which fell slightly from a month earlier, despite expectations of a small rise. However, going forward businesses were much more optimistic, which is much more important from an investor perspective.

It’s normal for businesses to be cautiously optimistic in the early stages of a recovery. The important thing is that they actually believe conditions are improving as they will then be encouraged to invest more and hire more. As always, these surveys are very volatile and will change dramatically should things take a turn for the worse in the eurozone. However, these early signs are very encouraging.

Ahead of the open we expect to see the S&P down 2 points, the Dow down 7 points and the NASDAQ up 1 point.

[U][B]Read the full report at Alpari News Room[/B][/U]

James Hughes discusses this morning’s German IFO reading and looks ahead to yet more uncertainty over the Fed tapering plan.

[B]Markets lack direction as US budget talks continue[/B]

Today’s UK opening call provides an update on:

• Lack of progress on budget and debt ceiling continues to weigh on sentiment;
• No Fed officials scheduled to speak on Wednesday;
• US new home sale and durable goods orders released this afternoon.

A lack of progress in Congress on the budget for the next fiscal year is continuing to weigh on global equity markets, with futures pointing to a slightly lower open in Europe following slow sessions in the US and Asia.

With the 1 October deadline fast approaching, fears over a partial government shutdown and a failure to raise the debt ceiling, which would result in the US defaulting on its debt, are continuing to act as a drag on equity markets. There’s clearly little incentive at the moment to buy into a market that will be hammered in the, albeit unlikely, event that Congress fails to pass a budget and raise the debt ceiling. Even last week’s decision from the Fed to leave its asset purchase program at $85 billion per month hasn’t provided enough of an incentive to push markets higher.

With little progress being made in these negotiations, investors are likely to remain somewhat risk averse again on Wednesday. Especially given that there’s very little else to distract them, with the economic calendar looking very thin and no members of the Fed scheduled to speak today.

As highlighted over the last couple of days, the decision by the Fed to leave its asset purchases unchanged frustrated the markets and left investors confused as to what the Fed wants to see before it starts scaling back its asset purchases. The majority in the markets were convinced that the Fed would announce a reduction in the program last week and as a result, it was largely priced in. Investors will therefore pay a lot of attention to what Fed officials have to say this week, with a large number of them scheduled to speak.

As for today, there are a couple of pieces of economic data being released which may draw some attention from the markets. First up we have the German Gfk consumer confidence survey, which is expected to rise to 7 in October, up from 6.9 in December.

Later on during the US session, we’ll get the durable goods orders for August, which are expected to rise 0.2%, following last month’s shock 7.3% decline. It is worth noting that these numbers are very volatile and the actual figure is actually rarely in line with forecasts. Following such a significant swing lower in July, it wouldn’t surprise me to see a significant beat now in August.

Finally, we have the release of the new home sales figures for August. This is expected to rise to 420,000, following July’s surprising slump. There’s going to be a lot of focus on the housing market in the months ahead, as the Fed considers tapering its asset purchases. We’ve seen a significant rise in Treasury yields in recent months, since Bernanke suggested that tapering would begin later this year, which has forced a corresponding rise in mortgage rates.

Despite seeing very little evidence of it yet, many believe this will have a negative impact on the housing market, which has underpinned the recovery seen in the US this year. If this turns out to be true, it may encourage the Fed to continue with its purchases for longer, with a number of things already threatening to derail the recovery in its infancy.

Ahead of the open we expect to see the FTSE down 5 points, the CAC down 4 points and the DAX flat.

[U][B]Read the full report at Alpari News Room[/B][/U]

0:10 Market subdued owing to ongoing budget talks
2:28 Overnight, New Zealand posted worst trade deficit since 2006.
3:49 Looking ahead to US data

[B]UK and US GDP in focus on Thursday[/B]

Today’s UK opening call provides an update on:

• Focus on economic data on Thursday;
• Longest losing streak in S&P 500 since US almost went over the fiscal cliff;
• Another upward revision to UK GDP expected this morning;
• Investors may be in for a surprise when US GDP is released.
• Three Fed members scheduled to speak this afternoon.

European index futures are trading relatively flat across the board on Thursday, after both US and Asian indices posted small losses again over night.

There will be a little more focus on economic data on Thursday, with investors in desperate need of a boost following another long drawn out battle over the debt ceiling in Washington. It seems as though optimism is being drained out of investors on a daily basis at the moment, prompting risk assets such as equities to continually grind lower.

The S&P recorded its fifth day of losses on Wednesday, its longest losing streak since December, when funnily enough Congress was bickering over how to avoid the fiscal cliff. Clearly investors hate the uncertainty surrounding these talks. Investors are currently concerned about the possibility of a partial government shutdown if no budget for the next year is passed by next week, followed by a default on US debt in the middle of the month, should the debt ceiling not be raised. Of course neither of these scenarios are likely to happen, although both the Democrats and the Republicans have irresponsibly put politics in front of the national interest before (the sequester) so they cannot be ruled out.

This morning will focus around the UK, starting with the release of the current account balance for the second quarter. We haven’t seen a current account surplus in the UK since the final quarter of 2009, and even this was a one-off figure, so another deficit figure here today will not be a surprise to anyone. On a positive note though, the deficit is expected to shrink to £12 billion, down from £14.512 billion in the first quarter.

Next up is another revision to the second quarter GDP figure. This will be the second revision to the figure, with the first having increased the initial figure from 0.6% to 0.7%. We’re expecting something similar again today, with the figure being revised higher to 0.8% as a result of continually improving data out of the UK.

Next it’s over to the US, where we have a number of key economic figures being released, starting with its final revision of the second quarter GDP figure. At the moment, a small upward revision from 2.5% (annualised) to 2.7% is expected, taking the entire revision since the initial release to 1%. That said, a recent slump to certain US data releases along with a more downbeat assessment on the economy from the Federal Reserve, which prompted them to delay tapering, suggests to me that expectations are too high in respect to this release. I would not be surprised to see a downward revision here, rather than an upward one which would certainly prompt further selling at a time when the mood is already downbeat.

Also being released today are the weekly jobless claims, which fell significantly in the last two weeks, largely due to IT issues in California that is delaying the processing of some claims. What that means this week is that if the issue has been dealt with, we could see either a huge surge in new claims in California for last week, or significant revisions to previous figures. As it stands, a move back to 325,00 is expected.

We’ll also hear from a number of Fed officials today, with Jeremy Stein, Narayana Kocherlakota and Sandra Pianalto all scheduled to speak. With many now confused about when the Fed will now taper, these speeches will be followed closely for hints and as always, have the potential to cause big swings in the markets.

Ahead of the open we expect to see the FTSE down 3 points, the CAC up 3 points and the DAX up 7 points.

[U][B]Read the full report at Alpari News Room[/B][/U]

0:52 UK GDP and business investment
2:09 US GDP and jobless claims
4:25 Fed officials due to speak

[B]Risk aversion expected as the budget deadline approaches[/B]

Today’s UK opening call provides an update on:

• Risk aversion expected as the budget deadline approaches;
• Consumer confidence nears six year highs;
• Japanese inflation raises doubts over Abenomics;
• Eurozone confidence and US inflation figures released today;
• More Fed officials scheduled to speak this afternoon.

We’re likely to see more risk aversion in the markets on Friday, as we head into the final weekend before Monday’s deadline, when Congress must pass a budget for the next year or face partial government shutdown.

Overnight, US indices broke a five day losing streak to record small gains, after new jobless claims were once again well below market expectations. It is still unclear how much the IT issues in California have contributed to these unusually low numbers over the last few weeks. However, with the backlog of claims still being processed, we’re likely to see some spikes in the figures in the coming weeks, or at the very least, revisions to previous ones.

In the early hours of this morning, we also had the release of the GfK consumer confidence figure for the UK. This showed a risk to -10 in September, the highest reading we’ve seen in this figure since November 2007. This is very encouraging, as it suggests that the message of an improving economy is getting through to the consumers. With consumer spending making a big contribution to output, this can only boost growth further going forward.

The release of the Japanese CPI figure over night didn’t do much for Japanese stocks. Despite the headline core inflation figure rising to 0.8%, investors were concerned about inflation in Tokyo, which rose at only 0.2%. It has prompted investors to question whether “Abenomics” is actually working as well as officials have been claiming. If we continue to see these low inflation levels in Tokyo, it could prompt further calls for more monetary easing from the Bank of Japan, on top of their already huge asset purchase program.

As for today, the economic calendar is looking pretty thin when it comes to high impact figures. This isn’t exactly unusual given that we have the US jobs report next week, along with a large number of other high impact releases. That said, there’s still a few releases which are worth keeping an eye on.

First we have the release of a number of consumer and business confidence surveys out of the eurozone. All of these have seen a significant improvement in recent months, and the same is expected again today, when the September figures are released.

Next it’s over to the US, where the Fed’s preferred measure of inflation, the personal consumption expenditure index, will be released. Again, this is expected to remain very low, at 1.2%, meaning the prospect of monetary tightening from the Fed in the near future is extremely unlikely.

Finally we have more speeches from a number of Fed officials. Today’s we’ll hear from Eric Rosengren, Charles Evans and William Dudley. While these speeches haven’t necessarily had too major an impact so far this week, it doesn’t mean they won’t today, so they’re worth following. Again, investors will be looking for hints about when the Fed is likely to taper, given that the central bank opted against it at its September meeting even though the markets had almost entirely priced it in.

Ahead of the open we expect to see the FTSE up 2 points, the CAC up 7 points and the DAX up 12 points.

[U][B]Read the full report at Alpari News Room[/B][/U]

[B]US futures lower as budget deadline looms[/B]

Today’s US opening call provides an update on:

[ul]
[li]Uncertainty weighs on stock markets;
[/li][li]If deal is agreed, next week should be a positive one for stocks;
[/li][li]Eurozone confidence surveys largely positive again in September;
[/li][li]Three more FOMC members scheduled to speak today.
[/li][/ul]
US index futures are all in the red on Friday, ahead of what is going to be a busy weekend of negotiations in Congress over the budget, with the deadline midnight on Monday.

Uncertainty is never welcome in the markets, so it’s no surprise to see so much negativity, not just in the US, but also Europe this morning. It’s generally assumed that a deal will be struck between the Democrats and the Republicans that will kick the can down the road a few more months, and involves raising the debt ceiling and some spending cuts.

If this can be agreed over the weekend, I expect to see a very positive start to next week, as this will allow traders to focus solely on the Fed’s ultra-loose monetary policy, which as we’ve seen in the past is good for stock markets. For now though, with no deal likely before the end of today, I expect indices to remain in the red.

There’s very little economic data being released that could change this. So far in the European session, we’ve had some good confidence figures out and these had very little impact on investors. This afternoon, we have the Fed’s preferred measure of inflation being released, the core personal consumption expenditure index, and again this is unlikely to have much impact.

That said, this is also due to the fact that it is currently well below the level that would force the Fed to taper and consider tightening monetary policy. It is expected to remain at 1.2% in August, significantly below the Fed’s 2% inflation target.

One thing that could move the markets this afternoon is the Fed. Three voting members of the FOMC are scheduled to speak this afternoon and are likely to be quizzed about their views on the Fed’s decision not to taper last week. Charles Evans and William Dudley are both doves while Esther George is a hawk, so any comments in line with these views are likely to be ignored. Any change of stance from these, or any suggestion that tapering could begin as early as October could prompt a reaction in the markets.

Ahead of the open we expect to see the S&P down 6 points, the Dow down 41 points and the NASDAQ down 11 points.

[U][B]Read the full report at Alpari News Room[/B][/U]

0:09 US budget and debt ceiling negotiations
1:30 Eurozone confidence surveys
1:57 US data this afternoon

[B]Political issues in US and Italy weighs on investor sentiment[/B]

Today’s UK opening call provides an update on:

• US government faces shutdown with Congress no closer to agreeing a budget;
• Shutdown could knock 1.4% off of GDP according to Moody’s;
• Italian Prime Minister, Enrico Letta, seeks confidence vote as Silvio Berlusconi causes havoc for Italian politics once again;
• Chinese HSBC manufacturing PMI falls short of expectations, weighing further on sentiment.

It’s looking like a very negative start to the week for financial markets, with the US government facing a shutdown, Italy facing new elections and China’s manufacturing sector growing at a slower pace than expected.

We shouldn’t be too surprised really that Congress failed to agree on a new budget over the weekend. As we’ve seen in the past, the months leading up to the deadline are simply seen as an opportunity for both sides to gain political points, while making a villain out of the opposition. It’s only in the final 24 hours that any actual progress tends to be made. We can only hope that this is what we’re seeing again

Attempts by the Republican-led House over the weekend to pass a budget that including a one year delay to the implementation of Obamacare was absolutely pointless, given that the Democrats had already confirmed that the budget would not pass through the Senate. This is just one example of the games still being played in Congress, as we approach the deadline, and both parties are as guilty as each other for creating so much uncertainty for the financial markets.

The negativity is likely to continue throughout the day, until a resolution is found, which I still see as extremely likely. No bipartisan agreement would see all non-essential government employees furloughed, which is something neither party wants to be blamed for. Now it’s just a case of whether they will act in the best interest of the nation, or attempt to score political points by shifting the blame onto the opposition party. Moody’s have claimed that a shutdown would knock 1.4% off of GDP, although the bigger problem could be more long term, with voters losing total confidence in their government to act in their interest. A shutdown would also result in the Labour department not issuing the jobs report on Friday.

It’s been a relatively quiet six months for the eurozone, with confidence returning to many countries, including France which climbed out of recession in the second quarter and Spain which is expected to do the same in the third. That could all be about to change and unsurprisingly, former Italian Prime Minister, Silvio Berlusconi, is at the centre of it.

Five members of Berlusconi’s PDL party resigned over the weekend, in protest against a new sales tax which will soon be implemented in Italy. The resignations will force Letta to seek support on Wednesday to ensure the government still holds a majority. If not, we could see another round of elections in Italy before changes to the electoral law can be implemented, something both parties were pushing for earlier this year. A lack of change here would likely lead to another stalemate after people head to the polls.

Many believe Berlusconi is at the centre of this and could use it to avoid being kicked out of parliament after recently being found guilty of tax fraud. Another round of political instability could be devastating for Italy, although some would say it’s been inevitable from the start. Already we’re seeing borrowing costs push higher, but more importantly, is would have a negative impact on business and consumer confidence, both of which have been on the mend recently.

Not helping sentiment in the markets this morning was the Chinese HSBC manufacturing PMI, which was released over night. The figure fell to 50.2 for September, down from a previous reading of 51.2, and up only marginally from Augusts’ 50.1 figure. This still marks an improvement for the sector, which is important, and most important, has remained in growth territory for a second consecutive month.

The rest of the day is going to be quiet, in terms of economic releases. The Chicago PMI in the US is the only notable release, however it’s unlikely to have much of an impact in the markets. Investors are going to remain focused on the budget talks in Washington and this is therefore what’s likely to continue to drive the markets on Monday.

Ahead of the open we expect to see the FTSE down 60 points, the CAC down 29 points and the DAX down 58 points.

[U][B]Read the full report at Alpari News Room[/B][/U]

0:10 US government ‘shutdown’ possible should no resolution be reached
1:27 Italy back in political crisis as 5 ministers resign
2:41 HSBC manufacturing PMI shows moderate growth

As ever, the first week of the month brings a raft of key economic releases, with all the major regions releasing numerous potential market moving figures. In the US, the resolution of budget talks will likely dominate the early part of the week, with markets focusing upon the key jobs data towards the second half of the week. In the UK, the three PMI figures due out in the early part of the week will take precedence for the markets. Meanwhile in the eurozone, the ECB interest rate decision on Wednesday dominates despite the release of PMI figures throughout the rest of the week.

In Asia, the release of three Chinese PMI figures will make for a lively week, where the September manufacturing figure on Tuesday is likely to be the highest volatility release. Over in Japan, the BoJ monetary policy decision on Friday represents the single event of note in an otherwise largely quiet week. Australian markets will be spurred on by a particularly busy week, where the release of the RBA cash rate and accompanying statement will likely play the prominent role when released on Tuesday.

[B]US[/B]

A major week for the US economy on a number of fronts. The ongoing worries surrounding the US budget looks likely to continue as we come into the Monday deadline. The ability or inability to find a palatable resolution will no doubt dominate the beginning of the week for the markets. Meanwhile, the remainder of the week looks set to focus upon a plethora of jobs data releases, building towards the crucial non-farm payroll figure on Friday.

The first major release of the week comes on Tuesday, with the ISM manufacturing PMI figure for September. Of course, the manufacturing sector within the US is the lifeblood of the economy and accounts for the large part of exports. The performance of this figure has often provided significant responses in the markets and certainly has the potential to again on Tuesday. Expectation is for a reduction from 50.7 to 50.3 which would represent the first fall in five months. However, given we have seen an out-performance of market forecasts in the past two months, there is a possibility that this could happen again. Bear in mind that any figure below 50.0 would likely bring a significant response in the markets.

On Wednesday, the September ADP non-farm employment change figure represents the first of four major jobs releases, where market expectations point towards a marginally higher figure of around 177k. This follows a figure of 176k in August. This release is generally seen as a secondary NFP indicator, where Friday’s headline release dominates. However, given the unwillingness of the FOMC to introduce tapering at their last meeting, the questions remain as to when the measure will be introduced. The next meeting after October’s would be December and thus the inability of the FOMC to see strong enough performance would be a significant coup for the markets. For this reason, watch out for any rise above expectations to likely be dollar positive or negative should it dissapoint.

On Thursday, the weekly unemployment claims figure provides a more short term view of the employment conditions in the US. In recent weeks, this figure has provided a strong picture of the jobs market, with the last four releases coming in above market forecasts. For this reason, despite the market pointing towards a rise from 305k to 315k, there is a potential that we could get a better figure closer to 300k.

On Friday, the release of the September non-farm payroll and unemployment rate figure are likely bring about one of the most volatile days of the month. Given the aforementioned association between US jobs market conditions and the potential for an October taper, both of these two releases will provide the most eagerly anticipated event of the week.

On Friday, the non-farm payroll figure follows the ADP with estimates of an improved number. The release typically represents the most closely followed event of the month and this will be no different. The past two occasions have disappointed somewhat, with both coming in well below estimates. For this reason, the expectation for a rise from 169k to 179k this week seem somewhat overdone, making forecasts less likely to be reached.

The unemployment rate is also due out on Friday, with the clear association between tapering and this figure making it as important as it has ever been. There is no expectation for a rise in this figure, yet given the past two months have seen a fall, there is a potential for a drop to 7.2%. That being said, it is worth noting that most of these reductions have been driven by a reduction in the participation rate. Thus watch out for the participation rate in the jobs report too, as a rise in this could be equally important in facilitating a reduction in asset purchases from the FOMC.

[B]UK[/B]

The UK is looking towards a week of PMI’s, with the manufacturing, construction and services figures set to be released from Tuesday to Thursday. These figures have performed very well over the recent months and markets will be expecting much of the same this week.

The first release is the manufacturing PMI figure, due out on Tuesday. The importance of the manufacturing sector is becoming increasingly clear, where the over-reliance upon the services sector means that diversification of exports and business within the UK is required for future stability of the economy. Market expectations point towards a rise from 57.2 to 57.5 and given the past five releases have come out above expectations, there is a distinct possibility we could have yet another strong figure. However, there are some who believe that this may be one step too far.

On Wednesday, the construction PMI figure is a similar story. Very pleasing readings over the past month or so provide for a positive outlook for the sector. Given the recent attention paid around the perceived ‘overheating’ of the housing market in the UK, it would be no surprise to see this figure continue to rise. Market forecasts point towards a rise from 59.1 to 60.1, which would represent the highest reading since September 2007.

Finally, the most important of the three is the services PMI release, due on Thursday. The services sector is the main driver of the UK economy and for that reason, the strength of services is paramount to a strong recovery. The current figure of 60.5 is clearly above the construction and manufacturing sectors and given it is at the higest level since the end of 2006, there is certainly a possibility that the readings will start to flat line somewhat. Market estimates point towards a marginal reduction to 60.4, however with the prior 8 readings coming in above estimate, I am expecting a marginal rise in the figure.

[B]Eurozone[/B]

A busy week in the eurozone, with the ECB providing their latest monetary policy decision, along with a handful of PMI figures out of Spain and Italy.

On Wednesday, the ECB will announce the latest interest rate decision, with almost certainty that there will be no change from the current 0.5% level. For all the talk of potential negative interest rates and alike, there is little appetite to make any tangible changes at the moment, especially just as the indicators are pointing towards a better than expected period. Mario Draghi has done a good job of talking the euro down throughout 2013 and this meeting will most likely only provide another opportunity to do so yet again. That being said, the markets are somewhat used to the dovish rhetoric Draghi tries to tout as a means to push the single currency lower and thus I do not see too much volatility off the back of this event.

The recent election victory in Germany provided a boost for the eurozone region, yet also provided the likes of Mario Draghi a greater degree of freedom to discuss potential weaknesses to the single currency in detail. Thus there is a possibility the dovish tones are ramped up somewhat.

The rest of the week brings Spain and Italy into focus with the release of manufacturing (Tuesday) and services (Thursday) PMI figures. Given that these two countries represent a significant proportion of the potential risks to the single currency, the strength of them is arguably as important as the stronger economies in terms of stability. Both performed relatively well last month, with manufacturing in particular seeing the two economies well into expansionary territory. The Italian services PMI is the one area of weakness, posting a contractionary figure of 48.8. Expectations are for a rise in all four measures, which would provide a notable boost for the region. Given the current strengthening of the eurozone, I would not be surprised to see them all rise this week.

[B]Asia & Oceania[/B]

A busy week in China, despite the existence of four public holidays from Tuesday onwards. The week will centre upon the release of three key PMI figures, starting on Monday with the final HSBC manufacturing PMI figure of August. This will be expected to provide the least volatility given that it is simply the final revision, where expectations are for the figure to remain at 51.2.

The dominant figure of the week is likely to be the September manufacturing PMI figure, due out on Tuesday. The importance of the Chinese manufacturing sector is difficult to overstate, with the global economy driven in one way or another by the continued trade brought about by the Chinese manufacturing sector. Market expectations point towards a continuation of the rise following four consecutive strong months, with forecasts looking for a rise to 51.6 from 51.0. Should we see such a move, this would no doubt provide many of the associated markets and economies with a much needed boost.

The third release is the non-manufacturing PMI figure, due out on Thursday. Of course, this comes secondary to the manufacturing figure given that the services sector is less well established and smaller in size. However, the markets will still be looking towards this figure for a note of how the economy is performing after a well publicised slow period. I expect to see this figure rise towards 54.2, despite a fall last month to 53.9.

Later in the week, the Japanese economy comes into focus, with the release of the monetary policy statement from the BoJ on Friday. The Japanese economy is likely to become increasingly central in the coming months, as an increasingly worrying picture in relation to debt is likely to force through some fairly drastic measures. The initial measure which is likely to be taken to stave off such debt will be the much discussed sales tax. However, this is likely to have little impact to the overall debt scenario and thus monetary policy is likely to be used as a means to address the issue. It is unlikely that any changes will be made at this meeting, however it is worth noting any reference to supply side measures such as the sales tax to understand whether there is a tangible desire to address the ongoing issue of debt.

Finally, in Australia we are keenly awaiting the release of their latest interest rate decision in what is a highly significant week for the island nation. The monetary policy decision from the RBA is first to grab the headlines when Glenn Stevens takes to the stage on Tuesday. There is significant appetite for devaluation in the Australian dollar and this has typically been the forum for such efforts. Given we saw a reduction from 2.75% to 2.5% two months ago I do not expect to see a further reduction this month. However, the statement has the potential to make an impact should the dovish stance be reiterated as I see likely.

[U][B]Read the full report at Alpari News Room[/B][/U]

[B]Government shutdown begins as US Congress fails again[/B]

Today’s UK opening call provides an update on:

• Congress fails to avoid first government shutdown since 1996;
• Futures point to higher open, with investors either not bothered or not surprised by the outcome;
• Shinzo Abe to proceed with sales tax in April following strong third quarter Tankan survey;
• RBA more hawkish as it leaves interest rates unchanged at 2.5%.

It would appear that the markets either aren’t overly bothered by Congresses inability to avoid a government shutdown, or aren’t particularly surprised, based on the reaction in futures market overnight.

For weeks there has been fears that Congress would fail to come to an agreement on the budget for next year, which especially over the last week or so has resulted in increasing risk aversion in the financial markets. However, there were still very few that actually believed Congress would threaten the fragile recovery in the US and furlough up to a million workers without pay.

Clearly both the Democrats and Republicans are more concerned with gaining political points and pointing the finger than actually doing what they’re elected to do. We’ve seen on numerous occasions in the past that politics comes first with these people, but the majority of the time they at least strike a late deal. Clearly the sequester earlier this year was just a preview of how both parties of what’s to come. This doesn’t bode well for the debt ceiling negotiations over the next couple of weeks.

What comes next depends on how long it takes Congress to strike a deal on the budget. The longer this drags out, the more it will negatively impact the economy, both in terms of consumer and business confidence, and GDP. We’ve already seen US growth this year hit by the fiscal cliff and the sequester, it looks like this is just the latest thing to stall the recovery. It is believed that a three week shutdown, similar to the one seen 17 years ago, would knock around 0.5% off of GDP for the quarter.

In terms of market reaction, we’re actually seeing futures pointing to a slightly higher open in both Europe and the US today, although I’m not convinced at this stage that this will last. US Treasury yields could well benefit from this, not just because of their safe haven aspect, but also because a prolonged government shutdown vastly reduces the odds of tapering from the Federal Reserve this year, which is of course positive for the price of Treasuries. On that topic, a shutdown of non-essential government departments means there will be no jobs report released on Friday. Without these figures, it’s hard to see how the Fed could opt to taper this month.

One other thing to consider is the impact of this on the credit rating of the US. Back in 2011, S&P stripped the US of its AAA rating following a similar battle in Congress over the country’s finances. The US still maintains its AAA rating with Moody’s and Fitch, but this could now be under threat, especially with the country once again close to hitting the debt ceiling. If nothing can be agreed, the US will hit the debt ceiling in the middle of the month, which would be much worse for the country than the issue over the budget, and would almost certainly prompt downgrades from both agencies. For now though, recent comments suggest they may be safe.

Japanese Prime Minister, Shinzo Abe, is expected to confirm the sales tax hike, planned for April, on Tuesday, after the Tankan survey showed a significant improvement in confidence among companies in the third quarter. It is believed that Abe was waiting for this figure to provide confirmation that the economy is in a stronger position and the time is right to announce the sales tax hike, from 5% to 8%. The last hike in the sales tax in 1997, from 3% to 5%, pushed Japan into recession, so Abe needs to be certain that the economy can handle it. He is also expected to announce a $50 billion stimulus package alongside it in order to offset the negative impact of the tax on the economy.

It was also a busy night in Australia, where the central bank, Reserve Bank of Australia, kept interest rates on hold at 2.5%, as expected. The statement that accompanied the decision was slightly hawkish if anything. While the central bank acknowledged that growth is running below average, it is confident that it will pick up next year. It was also keen to stress that the Aussie dollar is 10 per cent below its level in April and inflation is consistent with its medium term target. Based on these comments, another rate cut this year no longer looks likely.

The focus for the rest of the is going to be predominantly on the US and whether we’re going to see a quick solution to this debacle. Given that Congress has had months to sort this out and has instead focused on playing the game, I’m not overly hopeful. We also have quite a full economic calendar, manufacturing PMIs being released from the eurozone, UK and US, as well as unemployment data from Germany.

Ahead of the open we expect to see the FTSE up 4 points, the CAC up 12 points and the DAX up 32 points.

[U][B]Read the full report at Alpari News Room[/B][/U]

[B]Markets point higher as budget crisis reduces taper chances[/B]

Today’s US opening call provides an update on:

[ul]
[li]US fail to agree new budget, thus forcing agencies into shutdown
[/li][li]Markets fail to respond as decision seemed to be priced in
[/li][li]Question marks over the release of crucial jobs data
[/li][li]Chinese manufacturing PMI falls short of expectations
[/li][li]UK manufacturing PMI also disappoints
[/li][/ul]

The markets are mixed this morning despite the inability of the US congress to reach an agreement over the budget before the 1 October deadline. Today marks the beginning of the new financial year in the US and as such, a dozen ‘appropriations’ needed to be agreed upon and signed off to allow spending to resume within areas such as healthcare and defense. However, the US has yet again failed to show that economic health and integrity is more important than political gains to those within congress. As a result, the country is now pushed into a scenario whereby government funded entities will either shutdown, or else be kept open with unpaid ‘essential’ employees.

The markets have treated today’s news in a mixed manner, where the likes of the eurozone indices and US futures are higher, pointing to a sell on rumour, buy on fact scenario.Given the FOMC’s stipulation at their last meeting that one of the key factors behind deciding not to taper was associated with ‘fiscal retrenchment’, it is clear that the extension of this current crisis will be seen as conducive to maintenance of the current $85 billion of monthly asset purchases.

The lessons to be learnt from the 1995-96 crisis under Clinton which led to a 21 day blackout period of government services are clear. The economic impact during that period was actually minimal, attributing to an estimated $1.5 billion fall of GDP; minimal within such a sizable economy. The 1995 crisis was driven by the house speaker and as such seemed to have more credence. This crisis on the other hand seems to be driven in large part by right wing tea party factions of the Republican party, bringing the integrity and strength of House speaker John Boehner into question. Either way, this crisis will likely fall at the feet of the Republicans from the public standpoint and for that reason, it is more likely that the President will get his way. However, for any resolution to hold up to the markets, it would need to be longer term than the 2-3 month solution suggested in recent months.

One further thought for the markets and the impact this crisis could have upon the FOMC’s decision to taper on 30 October is associated with Friday’s job report. The non-farm payroll and unemployment rate releases are produced by the Bureau of Labour Statistics, a government funded entity. The inability of the department to produce the necessary figures for Friday will no doubt impair the ability of the FOMC members to accurately judge whether the economy is sufficiently strong to withstand a reduction in the rate of asset purchases. Subsequently the likeliness is that should this crisis not be resolved quickly, markets will see the scenario as non-conducive to tapering in October as the committee have shown that they tend to err on the side of caution. There are some rumours of a potential early jobs release today, yet there does not seem to be much behind this on first look.

Overnight, the Chinese economy suffered a blow with the release of a lower than expected manufacturing PMI figure, following on from yesterdays HSBC figure which showed a similar picture. Both figures continued to grow, yet at a minimal rate, rather than the more significant rise markets were hoping for. This is not necessarily a case of the Chinese economy going backwards, but rather it improving at perhaps a slower rate than some were expecting. As a result there is a hope that we will see the economy kick on in the coming months to provide a little more traction to the global recovery.

Finally, the UK also released a disappointing manufacturing PMI this morning, falling short of expectations following five months of out-performance in this figure. This is the first of three key PMI numbers, culminating in the services figure on Thursday and as sch, the likes of George Osborne will be hoping that this is not a sign of things to come from the remaining numbers. This also represents the first time in eight months that the manufacturing PMI has reduced on a month on month basis, bringing into question whether the positive UK data will follow the summer out the door, leading to a more difficult period for the economy.

US markets are expected to open higher, with the S&P500 +7 and the DJIA +43 points.

[U][B]Read the full report at Alpari News Room[/B][/U]

[B]US government shutdown continues, ECB in focus today[/B]

Today’s UK opening call provides an update on:

• Was the budget negotiations just a dress rehearsal for the debt ceiling talks?
• Fed unlikely to taper at a time when there’s so much uncertainty for the US;
• Spanish unemployment and UK construction figures released this morning;
• No rate change expected from ECB, press conference key as usual;
• Ben Bernanke scheduled to speak later.

With large parts of the government now shut down, more than 800,000 workers taking unpaid leave and Democrats and Republicans still no closer to agreeing a deal, I can’t help but think that there was never any hope of a deal all along. This was simply being viewed on Capitol Hill as the dress rehearsal for the debt ceiling talks over the next two weeks.

Many people agree that the worst outcome of this is only likely to be around a 0.3% drop in GDP and a loss of confidence in government from voters. The repercussions of a deal not being done on the debt ceiling would be much worse. With that in mind, and seeing that both sides still appear to be in no rush to broker a deal and instead appear more concerned with pointing the finger and playing politics, the next two weeks could be very tense and very negative for the markets.

I don’t see two separate deals being done on the budget and the debt ceiling. Both sides are likely to try and use the debt ceiling as leverage to get their budget passed and at the moment, you’d have to say that this slightly favours the Democrats. The last time the government was shut down, in 1996, a large portion of the blame went to the opposition party, which was once again the Republicans. If they truly want a chance at the next elections, they may have to rethink their tactics and play the longer game. This means forgetting about blocking Obamacare, potentially focusing more on other areas of spending that could be cut, then winning the next election and dealing with it then.

Given that neither side has been in a rush in the past to negotiate, this could mean two more weeks of uncertainty for the markets and therefore, more risk aversion from investors. That said, once a deal is done, it’s only a matter of time until we’re talking about indices being back at record highs. This debacle has left the Fed with little choice but to delay tapering again until December at the earliest, not only because of the negative impact on the economy, but also the lack of data now being released. This includes the jobs report on Friday, which is likely to be subject to a delay due to the shutdown of the Labour department.

With talks set to continue on Capitol Hill, the focus this morning will switch back to Europe, with a few pieces of data being released, followed by the ECB rate decision and press conference. First up we have the Spanish unemployment change, which is expected to rise by 12,300 in September, following five months of declines and one of stagnation. The unemployment situation in Spain remains dire, with more than 25% of people unemployed and even more concerning, more than 50% of young people still seeking work. Next up we have the construction PMI for the UK, which is expected to rise slightly to 59.2, remaining easily in growth territory.

Following this is the ECB rate decision, where we’re expecting no change, followed by the press conference with Mario Draghi, in which we can expect plenty of volatility in the markets as usual. Last month, Draghi was very careful with the message he was trying to put across and I expect more of the same time. He’ll be keen to point out the recent improvement in the eurozone, while highlighting the risks that lie ahead in order to allay any fears of a hike in interest rates. He may receive questions about the renewed political instability in Italy and protests in Greece, which he’s unlikely to give a view on, as well as how the situation in the US will impact the eurozone. Aside from that though, it’s likely to be very similar to previous press conferences.

Finally, we’ll hear from Fed Chairman, Ben Bernanke, later, which should provide insight into whether the shutdown of government will have any impact on the Fed’s decision to taper this month, or even in December. There is many who believe it won’t, but I personally find that hard to believe. If it affects the economy and the confidence of consumers and businesses, it must affect the Fed.

Ahead of the open we expect to see the FTSE down 8 points, the CAC down 3 points and the DAX up 4 points.

[U][B]Read the full report at Alpari News Room[/B][/U]

[B]Potential for no jobs report on Friday puts focus on ADP[/B]

Today’s US opening call provides an update on:

[ul]
[li]Congress likely to agree on joint budget and debt ceiling deal;
[/li][li]Bernanke may shed some light on Fed’s view on government shutdown;
[/li][li]ADP figure carries more weight today, with no jobs report expected Friday;
[/li][li]Spike in volatility expected during ECB press conference.
[/li][/ul]

European indices are trading marginally lower on Wednesday and US futures are pointing to a similar open, ahead of what is likely to be two weeks of political infighting over next year’s budget and the debt ceiling.

At this stage, it looks unlikely that the budget issue will be resolved before then, with both parties viewing the debt ceiling as leverage to get what they want. The Republicans will be well aware that Barack Obama doesn’t want to be the President that throws the economy unnecessarily back into recession and call into doubt their ability to pay their way in the world, while the Democrats know that the majority of the public would blame the Republicans if no deal was reached.

In fact, it wouldn’t surprise me if neither party was ever really interested in striking a deal over next year’s budget, instead seeing it as a dress rehearsal for the debt ceiling negotiations and an opportunity to rally the public against the opposition. We never saw any effort to negotiate from either party and neither has made much of an attempt since government shut down at midnight on Monday.

This is likely to weigh on risk appetite over the next couple of weeks, with stocks grinding lower until we get a resolution. I don’t expect any significant losses off the back of this though, for two reasons. Firstly, I have no doubt that a deal will be struck, even if it comes minutes before the deadline. Secondly, none of this is helping the case of those FOMC members that want to taper in October, or even December for that matter. Therefore, this is actually positive for stock markets, just as it has been for the majority of the year. The longer it takes the Fed to taper, the more stocks will rally.

We should get more information on this later when Fed Chairman, Ben Bernanke, speaks in St Louis. If Bernanke suggests that the government shutdown will not have an impact on the Fed’s decision to taper, as many people believe it won’t, we could see much bigger losses in equity markets this week.

The ADP non-farm employment change figure will be followed much more closely this month, given that the jobs report is unlikely to be released on Friday. Investors will be looking to get an idea about the strength of the jobs market ahead of the October Fed meeting and, without the official jobs report, this is their only insight.

Shortly before the US open though, the focus will be on the ECB rate decision and press conference. The latter in particular is likely to create some volatility in the markets, with investors firstly trying to determine whether we can expect any stimulus from the ECB, which would aid the recovery, and secondly find out when we can expect a rate hike from the central bank.

The ECBs attempt at forward guidance a few months ago was appalling, so investors are non-the-wiser. Mario Draghi did previously attempt to ease concerns, claiming the current bias is towards a rate cut, rather than a hike, but these comments carry far less weight than an actual commitment to lower rates. He also stressed the risks to the eurozone going forward at the last meeting, to prevent people getting carried away with the recovery and pricing in an earlier rate hike and we’ll probably see more of the same today.

Ahead of the open we expect to see the S&P down 10 points, the Dow down 68 points and the NASDAQ down 15 points.

[U][B]Read the full report at Alpari News Room[/B][/U]

0:10 Market indecision from impasse within congress
2:14 UK Construction PMI falls for first time in 7 months
3:00 ECB statement expected to be more dovish than usual

Today’s UK opening call provides an update on:

• Government shutdown enters day three as Congress fails again to agree on a budget;
• Debt ceiling remains the bigger concern, yet Obama refuses to negotiate;
• Chinese stocks boosted by improvement to services PMI;
• Economic data and Fed speeches key on Thursday.

European indices are expected to open slightly higher on Thursday, despite growing concerns that a deal to avoid hitting the debt ceiling in the US is far from guaranteed.

The US government shutdown entered a third day on Thursday after Congress once again failed to come to an agreement on the budget. The Republicans are continuing to push for a delay in the introduction of Obamacare, while Obama is refusing to negotiate on the matter. Neither party is easing up on their stance making a deal in the coming days unlikely. Realistically, a deal on the budget is likely to be included in the deal on the debt ceiling, which could yet take a couple more weeks and knock up to 1% of fourth quarter annualised GDP.

US President Barack Obama met with Congressional leaders on Wednesday before appearing on TV and confirming that he will not negotiate with the Republicans on the debt ceiling and that Wall Street “should be concerned”. Clearly markets took these comments with a pinch of salt, with them instead viewing them as scaremongering from the President in an attempt to pile the pressure on the opposition to raise the debt ceiling with no conditions attached.

The President is pulling out all the stops to ensure that in the unlikely scenario that no deal is agreed, the US public will lay the blame firmly at the Republicans door. So far the tactics appear to be working and it’s looking increasingly likely that the debt ceiling will be temporarily raised with nothing offered in exchange. The only problem here is that it’s only likely to be raised until the end of the year, so we’ll back here again in three months time.

Investors in Asia over night didn’t appear overly concerned by the prospect of the US hitting the debt ceiling, despite the fact that the negative impacts of it would be felt globally, not just in the US. This may be due to investors still believing that a deal will be struck, or the prospect of more stimulus from the Fed to counter the negative impacts of this debacle on the economy, or the improvement in the Chinese services PMI for September which was released over night. Realistically it was probably a combination of the three.

China’s services PMI jumped from 53.9 in August to 55.4 in August, to mark the fastest rate of growth in the sector since March. This is just another sign that the governments targeted stimulus efforts, which were announced a few months ago in order to combat the slowing growth in the economy and achieve its minimum 7% growth target, are having the desired effect on the economy. In fact, growth in 2013 is now likely to be in line with the country’s initial targets of 7.5%.

With no deal on the budget or the debt ceiling likely today, investors will turn their attention to a number of economic releases and Fed speeches which could have an impact on the markets. First up we have the services PMIs for the UK, eurozone and many of its member countries. These are all expected to improve again in September and most importantly, remain or move into growth territory. Services is hugely important to the UK, in fact it makes up about two thirds of the economy, so another figure above 60 would be very well received. Next up we have eurozone retail sales, which are expected to improve marginally compared to a month earlier, although this would still represent a drop of 1.5% from a year earlier.

Over in the US, despite numerous departments being closed, some data will still be released. The weekly jobless claims figure for example is not calculated by a government agency so will be released, as planned. This is expected to rise slightly to 313,000, although it could be more given the backlog of claims being processed in California, following the IT issues it suffered a few weeks ago. We also have a number of Fed members speaking on Thursday, which could shed some light on what impact the government shutdown has on monetary policy. Fed Chairman, Ben Bernanke, refused to comment on this last night so we could get a similar response from the officials due to speak today.

Ahead of the open we expect to see the FTSE up 15 points, the CAC up 2 points and the DAX down 6 points.

[U][B]Read the full report at Alpari News Room[/B][/U]

[B]Fears over debt ceiling continue to weigh on risk appetite[/B]

Today’s US opening call provides an update on:

[ul]
[li]Fears over the debt ceiling continue to weigh on risk appetite;
[/li][li]Lack of large losses suggests investors aren’t buying Obama’s warning;
[/li][li]Investors hoping Fed members shed light on the impact on monetary policy of shutdown;
[/li][li]PMIs this morning mostly positive for China, UK and eurozone;
[/li][li]Spike in jobless claims possible if California backlog is cleared following IT issues.
[/li][/ul]

European indices are trading lower on Thursday, as fears over the lack of a resolution on the debt ceiling continue to grow.

The general consensus in the markets continues to be that a last minute deal between the Democrats and the Republicans will be struck before the debt ceiling deadline. No resolution would be devastating for the US economy and the markets, and would be felt throughout the world. No one benefits if a deal is not agreed, so one way or another, I’m convinced it will be done.

That said, investors are clearly concerned by how far away both parties are on a deal. US President Barack Obama is refusing to offer any concessions in relation to Obamacare, while the Republicans are insisting on it. With neither side budging, there is a chance that no deal will be agreed, and the closer we get to the deadline, the more negativity we’ll see in the markets. Once a deal is struck, which will likely include an agreement on next year’s budget, stocks will almost certainly turn more bullish.

As it stands, the markets just aren’t buying it, despite Obama’s warning yesterday that Wall Street “should be concerned”. We are seeing some risk aversion but losses aren’t even close to what they would be if investors were taking the threat seriously. Instead they just appear to be waiting for the signal to buy, which in this case will be an indication that a deal is close or done.

Yesterday we heard from Fed Chairman, Ben Bernanke, who refused to comment on the matter, despite investors hoping to find out how the government shutdown impacts the Fed’s monetary policy. Today we’ll hear from three more Fed members who may shed more light on the matter as well as their view on the debt ceiling negotiations. I think it’s safe to say at this stage that the Fed can’t taper at a time when the government is in partial shutdown, especially with a number of key pieces of data not being released.

There’s been a large number of economic releases so far on Thursday. Services PMIs for China, the UK, the eurozone and a number of its member countries were released this morning and once again, they were mostly positive. The majority of them beat analysts’ forecasts and last month’s readings, while only the Spanish PMI remained in contraction territory after returning to growth in August.

All things considered, this is very encouraging. The Chinese PMI improved significantly from August, rising to 55.4 from 53.9. Clearly the targeted stimulus efforts from the Chinese government are bearing fruit. At this rate, growth above the 7% minimum set by the government looks nailed on, and even growth above the initial 7.5% target now looks likely.

Things are looking good for the UK as well, where the recovery is going from strength to strength. Despite falling slightly from Augusts’ highs, the services PMI remained above 60 in September, well above the numbers in China and the eurozone and much higher than the figure expected out of the US this afternoon. Given that services make up around two thirds of the UK economy, this is a very encouraging figure heading into the fourth quarter.

There are a couple of pieces of data being released out of the US on Thursday, which have not been cancelled due to the shutdown in government. Initial jobless claims are expected to rise slightly to 313,000. It is worth noting that this could be significantly more, depending on how much of the backlog claims have been dealt with in California, where an IT issue meant a number of claims weren’t processed over the last couple of weeks.

Also being released is the ISM services PMI which is expected to fall slightly to 57.4, although again, this could be lower depending on whether fears over a government shutdown had an impact on consumers and businesses in September.

Ahead of the open we expect to see the S&P down 9 points, the Dow down 63 points and the NASDAQ down 13 points.

[U][B]Read the full report at Alpari News Room[/B][/U]