Forex research

[B]US data and earnings driving sentiment on Thursday[/B]

Today’s US opening call provides an update on:

[ul]
[li]European indices boosted by Chinese manufacturing PMI;
[/li][li]Eurozone PMIs also encouraging despite missing expectations;
[/li][li]Spanish unemployment falls for second consecutive quarter in Q3;
[/li][li]US economic data and earnings in focus.
[/li][/ul]

European indices are trading higher on Thursday, boosted initially by the Chinese HSBC manufacturing PMI over night that exceeded expectations.

The HSBC PMI is widely viewed as a more reliable indicator of the manufacturing industry in China as the survey predominantly covers small and medium sized companies, which benefit least from the large stimulus programs initiated by the government. An improvement in this figure suggests the improvement is sustainable which is why the response in the market tends to be stronger.

Not only did the figure remain in positive territory for a third consecutive month, it easily beat market expectations of 50.5, rising to 50.9. This is a very encouraging sign and, if the rest of the data hadn’t already done this, all but guarantees that growth in China this year will exceed the minimum 7% threshold set by the government, and probably its own targets from the start of the year of 7.5%.

Anything that’s good for Chinese growth is viewed as positive for the global economy, which is why we’re seeing European indices on the rise again this morning, following the brief pull back yesterday.

The manufacturing and services PMIs out of the eurozone, while mostly missing expectations, were also still very encouraging. While some also fell slightly from last month’s levels, the fact that only the French manufacturing PMI remains in contraction territory must be seen as a positive thing.

No one expects the eurozone to take off now that it has moved out of recession, in fact most see a couple of years of stagnation ahead. However, if these PMIs can remain mostly in growth territory in the future, that confidence, which is hugely important, should start to filter through to the hard data. If this confidence slips, pushing the PMIs back below 50, this would be a concern.

Unemployment in Spain has been a massive issue throughout the eurozone crisis. The figure rose to 27.2% in the first quarter, which is outrageously high. However, we are now seeing small improvements here, which continued in the third quarter, when it fell to 25.98%. The fact that this is the second consecutive drop is the most encouraging thing here as it suggests the rate may have topped out in the first quarter of the year. Unemployment must be a massive priority for the eurozone and now that we’re seeing the numbers heading in the right direction, hopefully it will be more of a priority going forward.

For the rest of the day, the focus will be on the US, with a number of pieces of economic data being released, while some big companies are scheduled to report third quarter earnings.

In terms of economic data, we have the weekly jobless claims being released, which are expected to fall to 340,000. This number is likely to continue to be inflated as California continues to work through its backlog of claims. The government shutdown is unlikely to have much impact on last week’s figure, following the deal that was agreed to reopen last Wednesday.

Other than that, we have the preliminary reading of the October manufacturing PMI, which is expected to fall slightly to 52.5, new homes sales for September, which are also expected to fall marginally to 420,000 and the trade balance figure for August.

Corporate earnings season is playing a much bigger part in the markets this week, after the US avoided default last week and reopened government. Today we have a large number of companies reporting, including Microsoft and Amazon which could have a significant impact on equity markets.

Ahead of the open we expect to see the S&P up 8 points, the Dow up 78 points and the NASDAQ up 17 points.

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

0:09 Investors buoyed by Chinese data
1:24 Eurozone PMIs still encouraging
2:17 US data and earnings this afternoon

[B]UK growth expected to pick up in the third quarter[/B]

Today’s UK opening call provides an update on:

[ul]
[li]Economic data and corporate earnings in focus;
[/li][li]UK GDP expected to rise to 0.8% in third quarter;
[/li][li]US durable goods and consumer sentiment figures released this afternoon;
[/li][li]More companies reporting earnings on Friday.
[/li][/ul]

Economic data and corporate earnings are going to be the focus for investors again on Friday, as we wrap up a relatively quiet week, compared to what we’ve become accustomed to recently.

While there has been a large number of companies reporting third quarter earnings and some important economic data being released, the lack of noise in the background coming from the US government, the eurozone and the major central banks has been noticeable. For the first time in a while, investors have been left to focus on what matters, the performance of economies and companies.

Unfortunately, this hasn’t left us with a huge amount to be optimistic about, except probably the fact that the Fed will continue to pump money into the financial system. The third quarter earnings in both the US and Europe, while not being bad, haven’t been very good either.

At the same time, the economic data hasn’t been blowing us away either, in the same way that it did over the last six months. This shouldn’t be too much of a surprise though, the kind of improvements we’ve seen recently could only have continued for so long. Now it’s all about seeing whether it can remain at these improved levels, which so far it appears to be doing.

The UK GDP figure will be released this morning and is expected to show growth picking up again in the third quarter to 0.8%. The data out of the UK this year has caught many by surprise, especially when you consider that a large number predicted that the country would fall into a triple dip recession in the first quarter.

Two quarters on and things have changed dramatically, we’re now seeing growth in all sectors and the Bank of England is under no pressure to stimulate the economy any further. Now it’s just a case of whether the UK can keep the momentum. So far, we’re seeing nothing that would suggest otherwise, but as we’ve seen before, false starts can and do happen, so we shouldn’t get too carried away with it all.

Also being released this morning is the German Ifo business climate figure, which is expected to improve for the sixth consecutive month, rising to 108 in October. This afternoon, the focus will be back on the US, with durable goods orders for September being released. This was originally meant to be released earlier this month, but like the jobs report and retail sales, was delayed due to the government shutdown.

We’ll also have the revised UoM consumer sentiment figure for October, which is expected to drop further to 75. This is probably largely due to the government shutdown and the fact that the US came close to defaulting on its debt. The only question now is how much of an economic impact this will have going forward. Consumer confidence has been consistently hammered this year, firstly from the payroll tax, then the sequester and now this. Each time it has recovered relatively quickly, but surely that can only happen so many times. Eventually it’s surely going to have a longer term impact.

Finally, we have some companies reporting third quarter earnings today, although the number compared to the rest of the week is relatively small. There are still a couple of big names in there though, such as Procter and Gamble and BBVA so it’s still worth keeping an eye on.

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

[B]Investors take a breather following strong rally[/B]

Today’s US opening call provide an update on:

[ul]
[li]Investors take a breather following strong rally;
[/li][li]German businesses less bullish than last month;
[/li][li]UK growth of 0.8% in Q3 in line with expectations;
[/li][li]US data and earnings in focus this afternoon.
[/li][/ul]

European indices are taking a breather on Friday, following what has been a very good couple of weeks for equities.

We’re seeing red across the board so far this morning, with investors appearing to use this period of few economic releases and earnings reports to take profit on their long positions and potentially wait for another opportunity to go long.

Investors are clearly still bullish at the moment, which is hardly surprising given that most major central banks appear to have adopted a more dovish tone in recent months. With the Fed, for example, now unlikely to taper before the end of the first quarter of 2014, there’s no reason why this liquidity fuelled rally in equities can’t continue.

There’s been very little to drive markets higher so far this morning. The German Ifo business climate figure showed businesses are slightly less optimistic about current conditions than they were last month. The figure fell to 107.4 for October, the first time we’ve seen a drop in the figure since April.

This could be just a bad month, potentially driven by unease over the US shutdown and debt ceiling debacle filtering through into Europe. This would also explain the drop in the PMIs yesterday. Alternatively, it could just be a sign that the recovery in the eurozone isn’t going to be smooth and these setbacks are going to happen.

Things are going much more smoothly in the UK at the moment. In the third quarter, growth rose to 0.8%, up from 0.7% in the second. With the rest of the data continuing to improve, I see no reason at this stage why we can’t see this pick up again in the fourth quarter.

That said, the improvement in the UK did coincide with the recovery in both the US and the eurozone. If either of these suffer a significant setback in the coming quarters, while the recovery is so fragile, they would almost certainly take the UK with them.

The quiet end to the week is likely to extend into the US session. We’ve had a busy week in the US, with a large number of S&P 500 companies reporting third quarter earnings, while some economic releases that we’re originally scheduled for earlier this month were eventually released, including the jobs report.

The only noteworthy economic releases today are the durable goods orders, which are expected to rise by 2% in September, and the revised UoM consumer sentiment figure, which is expected to fall to 75 for October. This is hardly surprising given everything that occurred in October, with the government shutting down and the US coming close to defaulting on its debt.

Ahead of the open we expect to see the S&P up 2 points, the Dow up 11 points and the NASDAQ up 27 points.

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

0:08 German businesses less optimistic in October
1:23 UK growth accelerates in the third quarter
2:08 Key US data released this afternoon

Today’s UK opening call provides an update on:

[ul]
[li]FOMC meeting attracting less interest this week;
[/li][li]Plenty of US economic data being released;
[/li][li]Major companies scheduled to report Q3 earnings.
[/li][/ul]

European indices are expected to open higher on Monday, ahead of a big week for the US, with economic data, earnings and a central bank meeting being the focus for investors.

Ordinarily it would be Wednesday that investors are most interested in, with the Fed completing its two day monthly meeting and announcing any changes to interest rates or asset purchases. The latter is what investors are most interested in, with interest rates not expected to rise until at least the middle of 2015.

The Fed’s $85 billion per month of asset purchases has contributed hugely to equity indices in the US reaching record highs. Therefore, it’s no surprise that since Bernanke’s warning back it May, that purchases will probably be scaled back later in 2013, investors have been paying very close attention to these meetings and any comments from Fed officials that come in the weeks in between.

This month though, despite purchases remaining at $85 billion, investors aren’t quite as interested. The main reason is that the vast majority no longer expected the Fed to “taper” until next year, due to some relatively poor data in recent months and a government shutdown that could do further damage going forward. There is also no press conference following the meeting, leaving only the statement for investors to pick apart for clues about when tapering will begin.

Of more interest to investors will be the large amount of economic data being released this week, including some figures that had been previously delayed due to the government shutdown, such as the September retail sales figure. On Monday, there is very little data being released in Europe, leaving investors to focus on US data, including industrial production and pending home sales for September, and the Dallas Fed manufacturing index for October.

Corporate earnings will also continue to be a key driver of investor sentiment this week, with some major companies reporting third quarter earnings, including Pfizer, General Motors and Exxon Mobil. There will be a particular focus on the Tech stocks this week, with Apple reporting on Monday, followed by Facebook and LinkedIn later in the week.

Ahead of the open we expect to see the FTSE up 18 points, the CAC up 8 points and the DAX up 35 points.

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

A mixed period in the markets right now, where a general lack of any substantial political and economic trends means people will be looking for economic events to provide guidance and direction. The US in particular allows for an interesting week ahead, where the backlog as created by the government funding shutdown continues to dominate proceedings. The main event in the US is certain to be the FOMC meeting where a decision upon tapering is yet again at the fore. In the UK, a quiet week sees the manufacturing PMI figure represent the only tier 1 release to note. Meanwhile, in the eurozone, a similar story sees the unemployment rate for September provide one of very few events that could make an impact.

In Asia, the Chinese manufacturing PMI figure due on Friday brings the main event of the week following a strong HSBC figure recently. We are also looking ahead to the BoJ monetary policy statement on Thursday for any indication of a change in tact for the central bank. This is also the case in New Zealand, where the RBNZ are due to make their monetary policy decision on Wednesday.

[B]US[/B]

An important week for the US economy ahead, where the FOMC come back to the fore with the meeting due to take place throughout the middle of the week. Alongside that, we have a number of key releases which have been increased by the US shutdown earlier this month. The two other major releases we will be looking out for are the retail sales and ADP non-farm payroll figures.

On Wednesday, the FOMC releases their latest decision with regards to monetary policy to much fanfare. The typical decision with regards to whether the current pace of asset purchases should be increased or interest rates cut have been replaced somewhat with speculation as to whether the current $85 billion monthly asset purchases should be reduced, or ‘tapered’.

The decision not to taper in September seems to have been the correct one, with the government shutdown and disappointing jobs data in recent weeks bringing the US economic strength into focus. Given the unknown impact of the shutdown in economic terms, it is highly likely that the committee will decide to hold off yet again this month until we see a continued strengthening and stabilisation in the data.

It is also worth noting that the decision to push both the budget and debt ceiling discussions back to January and February 2014 might give some short term respite, yet also gives the Fed a significant dark cloud to watch out for going forward. Thus I could see the FOMC holding out on any monetary tightening until both are resolved, by which time the jobs data is most likely to have shown significant improvement. Thus I expect no chance in both asset purchases of interest rate this month.

On Tuesday, we are due to receive the latest retail sales figure, with the September number expected to show a lowered figure of 0.1% after a rise of 0.2% in August. The ability of the US to keep retail sales strong is absolutely critical to a economic health in a consumer driven economy such as the US. This figure is a strong indicator of both current and future confidence within the populace in relation to employment and economic conditions. Looking at the recent trajectory of this figure, it does seem likely that the figure could come in lower than last month. It is also worth noting that should it push into negative territory, we may see a notable market response.

The third major event of the week comes on Wednesday, with the ADP non-farm payroll figure. This is typically seen as a leading indicator of where the official payrolls data is likely to move, yet the correlation seems to have been lost somewhat. The disparity between the ADP and official non farm payrolls is likely to be bigger than ever this month, with the government shutdown largely ignored in the ADP figure owing to its focus upon private sector jobs. That being said, the ADP figure is still likely to provide a source of volatility given that the jobs market is so important as an economic indicator. This is also likely to be the case because this month’s jobs report has been pushed back a week, leaving the ADP figure as the most notable jobs figure of the week. Market expectations point towards a reduced figure of 150k, down from 166k last month, which would be the lowest in five months.

[B]UK[/B]

A quiet week in the UK, with the one event of note coming in the form of the manufacturing PMI figure, due on Friday. Market expectations highlight the possibility of a fall in this figure, from 56.7 to 56.5. This would represent the second consecutive reduction in this measure following six months of rises, and subsequently a new trajectory for the indicator. Given we saw a fall of 0.4 last month, this months figure could come in lower than estimates, which may provide markets with a more bearish outlook going forward. That being said, whilst manufacturing is important, the response is likely to be less than the services sector PMI which is released the following week.

[B]Eurozone[/B]

A similarly quiet week in the eurozone this week, where a range of data releases seemingly amount to very little in terms of significant markets movable events. One which could make the markets pay attention is the eurozone unemployment rate, due on Thursday. Recent strength in the region has been notable. This is particularly evident in Spain which finally moving out of recession (according to the Spanish central bank) in Q3. Subsequently, it appears to be that even the more troubled economies have begun to pick up some momentum. With Spain in particular, it has been very significant that the quarterly unemployment rate fell from 26.3% to 26.0% last week. Given that Spain accounts for the second highest rate of unemployment of any eurozone country, we can safely say it is a move in the right direction. With regards to the eurozone unemployment figure, we are expecting to see little in terms of movement from last month’s level of 12.0%. However, given strengthening of the employment conditions in countries like Spain, I am keeping an eye out for a possible reduction in this figure on Thursday.

[B]Asia & Oceania[/B]

The Chinese manufacturing sector comes back into focus this week, following last week’s HSBC manufacturing PMI figure. On this occasion it is the official manufacturing PMI figure in question, due out in the early hours of Friday morning. The ability of the Chinese economy to maintain a strong manufacturing sector is of course vital for future and current growth both within the country itself and the global economy. Thus the recent spike in the HSBC measure to 50.9 was highly notable for many in the markets. One of the important factors regarding the HSBC figure is that it is more focused upon small to mid-sized businesses, whom tend to struggle more than the bigger firms given targetted stimulus measures. Thus where we see strong performance of those smaller companies, it typically follows that the bigger firms are also having a good time. For this week’s official release, the market forecasts point towards a marginal rise from 51.1 to 51.2. However, in the past, the forecasters have always expected a notably smaller move than actually takes place and thus be aware that this could move quite significantly, bringing with it the market attention and movement.

In Japan, the BoJ monetary policy decision on Thursday represents the major event of the week with markets speculating as to whether governor Kuroda is likely to make any alterations to the current rate of asset purchases. In all likeliness we will see no change to the quantitative easing and interest rate levels, with signs pointing to a gradual strengthening of the Japanese economy and rise of the inflation rate. The core target of the BoJ and Japanese government has been a 2% rate of inflation along with strong growth, both of which seem to be increasingly moving in the right direction. This is largely as a result of Kuroda’s gutsy monetary policies, where the total growth of the monetary base is expected to be as large as 10% of GDP this year. Whilst we do not expect any significant shift in the current stance, we will always look out for the accompanying BoJ statement for hints that the stance is changing towards a more dovish or hawkish stance.

In New Zealand, the RBNZ are also set to announce their latest monetary policy decision on Wednesday. A similar story to Japan, where the policies of the central back have been largely successful and thus there is no change expected at this month’s meeting. One difference is that the RBNZ has largely relied upon talking down the national currency as the primary means of increasing competitiveness. However, with the NZDUSD rising to a two month high recently, there is a possibility that we could see a return to the more dovish rhetoric this week. Given that we haven’t seen a rate cut in around 20 months, it is worth keeping an eye out for the accompanying statement for the real market mover.

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

[B]US futures higher ahead of data and earnings[/B]

Today’s US opening call provides an update on:

[ul]
[li]Traders unusually positive ahead of the FOMC decision;
[/li][li]US data and earnings more important this week;
[/li][li]Apple reporting third quarter earnings on Monday.
[/li][/ul]

So far today, we’re not seeing the usual risk aversion that we tend to get ahead of the FOMC meeting. Usually, the prospect of Fed tapering is enough to move investors to the sidelines. However, on this occasion that has so far not been the case, which clearly highlights the fact that investors do not see this as a likely outcome on Wednesday.

A large majority of investors were convinced that the Fed would start scaling back its asset purchases in September, something the Fed opted against as the economic data did not support it. Since then, the US has narrowly avoided default, while its government shutdown for almost three weeks and the economic data hasn’t improved. In fact, it’s probably deteriorated slightly, so the FOMC can’t possibly consider tapering this month.

Investors are therefore likely to pay more attention to the variety of US economic releases this week, including retail sales, housing data, inflation figures and employment data. There’s likely to be limited attention paid to some releases, such as the delayed September retail sales, as these are no longer seen a true representation of the US economy. There’s a couple of reasons for this. Firstly, the data is now a couple of months old. Secondly, a lot has happened since that would impact the consumer, so only post shutdown figures are seen as relevant.

A better impression of what we can expect in the US and Europe should come instead from third quarter earnings reports, which will continue to be released this week. Just as important as third quarter results, if not more so, will be company outlooks for the current quarter. There’s been an increased number of companies lowering their outlook for the fourth quarter during this season, which undoubtedly has a lot to do with the shutdown.

Earnings in the lead up to last week had been quite disappointing but that completely changed, with many companies last week surprising to the upside. Revenues still remain an issue, which investors are becoming increasingly concerned about, but not quite as much as companies more pessimistic outlooks for the final quarter of the year.

Today, we have a few economic releases for investors to pay attention to, including US industrial production and pending homes sales figures for September. We also have some big companies reporting third quarter earnings, including Tech giant Apple. As far as Apples earnings are concerned, it’s too early to know what kind of impact the new devises, including the iPhone 5S and 5C will have, but investors will be interested in sales for the last quarter and what margins the company is now making. Margins have been slipping in recent quarters and has become a concern to investors.

Ahead of the open we expect to see the S&P up 2 points, the Dow up 16 points and the NASDAQ up 6 points.

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

0:09 US Pending home sales fall for fourth consecutive month
0:24 US industrial production beats expectations
1:00 Looking ahead for the week, the FOMC meeting and retail sales set to dominate

[B]Traders cautious ahead of tomorrow’s FOMC statement[/B]

Today’s US opening call provides an update on:

• Traders cautious ahead of FOMC statement;
• Deteriorating US data weighing on risk appetite;
• RBA becomes latest central bank to turn more dovish;
• Earnings and data once again in focus today.

European indices are expected to follow those of the US and Asia, in trading relatively flat on Tuesday, as investors begin to move to the sidelines ahead of the FOMC statement tomorrow.

We haven’t seen nearly as much risk aversion in the lead up to this meeting as we have in other months. This is predominantly due to the consensus view that the Fed will not scale back its asset purchases at this month’s meeting, given the deterioration in the data in recent months, not to mention the unknown impact the government shutdown had on consumer and business confidence, and therefore the economy.

Investors are still acting very cautiously today though, which is most likely due to the uncertainty surrounding the statement that will be released after the meeting. Ever since the September meeting, investors have been left guessing when the Fed will first taper, with most guesses ranging from December to March. Unlike earlier this year, the Fed hasn’t given clear guidance about when this will now happen and may use tomorrow’s statement to provide it.

The lack of risk appetite in the markets isn’t being helped by the constant disappointment of the data out of the US, with the latest being yesterday’s pending home sales figure. A fall of 5.6% in September represented the biggest drop in sales in more than three years as buyers were put off by rising rates and sellers encouraged to wait by rising house prices. This has become a big concern for the Fed, as the stalling of the housing market is directly linked to the significant rise in mortgage rates, which have come as a result of the comments from Fed Chairman Ben Bernanke earlier this year, when he claimed the Fed would taper later this year.

A big concern here is that if the housing market stalls, it could knock the fragile recovery in the US. Many believe that the recovery in the housing market is mainly responsible for the improvement in the economy as it acts to boost consumer confidence. A bigger concern is that if we seeing a slowing down in the US, it could drag the UK and the eurozone with it. It’s surely no coincidence that the recovery in these has followed the improvement in the US.

The Reserve Bank of Australia’s less dovish tone in recent months may soon be about to change, after Governor Glenn Stevens last night claimed that the Australian dollar exchange rate is not currently a true reflection of economic conditions in the country. He went on to suggest that the currency should fall in the future in line with the “terms of trade”.

This sounds much more like the kind of comments we were hearing earlier this year from the central bank. Once attempts at talking down the currency failed, a rate cut would then follow soon after. While we have seen some weakening of the aussie in response to these comments, they haven’t necessarily come as too much of a surprise. Ever since it became clear that the Fed is unlikely to scale back its asset purchases until next year, a number of central banks have adopted a more dovish tone and it was only a matter of time until the RBA joined that list. Now it’s just a case of whether the rate cut will come this year or early next.

Corporate earnings and economic data will be key again today, with a number of large companies from Europe and the US due to report, and some key pieces of data scheduled to be released. Among those reporting third quarter earnings we have BP, Lloyds Banking Group, Standard Chartered, Deutsche Bank, Nokia and Pfizer.

On the data front, the September retail sales figure will finally be released, although many now doubt how useful it is. Not only is it two months old, making out of date to a certain extent. It also covers the month before the shutdown, which means consumer sentiment is likely to have changed since. Even a good figure today may be largely ignored, with investors more concerned with the consumer, post-shutdown.

Ahead of the open we expect to see the FTSE down 5 points, the CAC flat and the DAX down 10 points.

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

[B]US consumer and the Fed in focus on Tuesday[/B]

Today’s US opening call provides an update on:

[ul]
[li]European indices boosted by earnings;
[/li][li]Investors more focused on FOMC statement than decision;
[/li][li]Traders pricing in March tapering;
[/li][li]Focus on earnings and data, particularly consumer confidence.
[/li][/ul]

European indices are trading higher on Tuesday, boosted by encouraging earnings reports from companies including oil giants BP.

Despite the positive start to the session, European indices are recording only marginal gains at this stage, and US futures are pointing to a similar open as well. Clearly, while investors are encouraged by the earnings reports, they’re far more focused on the FOMC meeting which begins today.

I don’t think investors are too concerned with the decision itself, given that the large majority are pricing in tapering in December at the very earliest. There’s a few reasons for this. The data has not been very good over the last few months, with the biggest disappointments coming from private sector hiring and housing.

The former clearly shows that businesses have not bought into the recovery as much as the Fed would have hoped, the fault for which lies firmly with the government. The latter is due to rising mortgage rates, which the Fed is responsible for, as these came from comments earlier this year from Fed Chairman Ben Bernanke, who claimed tapering would start this year and the program would be wrapped up in the middle of next, sending rates through the roof.

The second reason, unsurprisingly, is the government shutdown. We haven’t yet had any data which confirms what damage was caused by the shutdown and debt ceiling battle, both directly in the economic data, and indirectly with a shattered consumer and business confidence being left in the ruins. Until this can be quantified, the Fed can’t possible begin to withdraw its support.

Finally, this meeting was never seen as the likely time when the Fed would taper as no press conference is scheduled for after it. Usually the big decisions are left for the meetings that are followed by a press conference so that Bernanke can explain the reasoning behind the decision.

Of more interest to investors is the statement. This should provide clues as to when the Fed will eventually begin cutting back on its purchases. Many investors and economists now believe it’s going to be the first quarter of next year, even as late as March. All we need now is confirmation of this from the Fed themselves, although given the impact on the markets last time, they may be more reluctant to divulge so much information when the actual outcome could be very different, as we’ve seen on this occasion.

With the decision from the Fed not due until tomorrow, investors can instead continue to focus on the fundamentals, with more companies reporting earnings today and economic figures being released. Earnings took a turn for the better last week after a difficult start to the season. Investors are still concerned about revenue growth, but of more concern right now is the outlook and whether companies see things improving in 2014. It’s now been five years since the financial crisis began and, as far as investors are concerned, it’s about time we started to see things pick up again.

The economic calendar is very focused on the US again today, with inflation, retail sales, housing and consumer data all being released. There may be a little less emphasis on retail sales today, with investors now viewing the September as outdated and, to an extent, irrelevant. October’s consumer confidence figure will be of more interest as it will give a more accurate idea of consumer behaviour going forward, having taken into consideration the government shutdown earlier this month.

Ahead of the open we expect to see the S&P up 1 points, the Dow up 12 points and the NASDAQ up 4 points.

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

0:20 Wholesale inflation points to weak demand
0:50 Retail sales for September disappoint
1:30 US Consumer Confidence shows biggest fall in 2 years
2:23 Looking ahead to the FOMC meeting & ADP NFP

[B]Record highs for US indices ahead of FOMC statement[/B]

Today’s UK opening call provides an update on:

[ul]
[li]S&P and Dow close at all time highs ahead of the FOMC statement;
[/li][li]FOMC statement may not provide clues on tapering after last time;
[/li][li]Spanish GDP, German unemployment and confidence surveys released this morning;
[/li][li]US inflation and ADP released this afternoon.
[/li][/ul]

European indices are expected to open higher on Wednesday, following positive sessions in the US and Asia, that saw the S&P and Dow close at record highs.

These gains come ahead of the final day of the FOMC meeting when traders are usually quite risk averse. That is clearly not the case this month, which shows that investors are not expecting any action from the Fed on interest rates or asset purchases. This is hardly surprising when you consider that in the last month we’ve seen less dovish minutes from the September meeting, more poor data, a government shutdown and a debt ceiling battle that almost led to a US default.

Now it’s only a question of when will the Fed begin trimming its asset purchases from the current level of $85 billion per month. The consensus now appears to be for “tapering” to begin in the first quarter of 2014, maybe as late as March. However, it’s this uncertainty that people are looking for the Fed to clear up in the statement that it releases following today’s meeting.

The only problem is, last time the Fed tried to be more transparent, the market took the comments far too literally and totally ignored the caveat that came with it. The Fed repeatedly claimed in recent months that tapering would begin later this year as long as the economy improved in line with projections. Unfortunately, all investors heard was, tapering will begin later this year” and began guessing which month it would be.

This sent financial markets crazy for a while, and then again after the September meeting when the Fed left purchases unchanged. US Treasury yields rose significantly, pushing up things like mortgage rates, which appears to have contributed to the slowdown in the second half of the year. The Fed literally shot itself in the foot and is partially to blame for the fact that it is now in a situation when it can’t taper. Why would they do that to themselves again? I don’t think they will. I expect the statement to be vague and emphasis to be on the economic data.

Before the statement is released, a lot of economic data will be released which could make for some volatile markets today. In Europe, we’ll get the first estimate of third quarter GDP for Spain, which is expected to show that the country has finally climbed out of recession. Following this we have unemployment data from Germany, which should show no change from last month with the rate remaining very low at 6.9%. Finally in the euro area, we have a number of confidence surveys being released, all of which are focused on consumer and business sentiment.

Moving into this afternoon, we have inflation data out of the US. The CPI figure for September is expected to fall significantly to 1.2%, while the core figure, which excludes volatile food and energy prices, is expected to remain at 1.8%. It is worth noting that the preferred measure of inflation for the Fed is the personal consumption expenditure index, which is currently at 1.2%, so any move in today’s CPI isn’t likely to cause much of a stir in the markets.

Finally, we have the ADP non-farm employment change, an estimate of the non-farm payrolls figure for October. This is expected to show that the number of jobs added this month fell to 150,000. Usually, unless we see a big shift in this figure, it’s largely overlooked due to its past inaccuracy. However, given that the NFP won’t be released until more than a week later, we could see investors respond more to the figure on this occasion.

The busy day continues with third quarter earnings from Europe and the US, with big names including Barclays Volkswagen, Visa, Facebook and General Motors all reporting.

Ahead of the open we expect to see the FTSE up 19 points, the CAC up 7 points and the DAX up 25 points.

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

[B]Investors look to FOMC statement for taper clues[/B]

Today’s US opening call provides an update on:

[ul]
[li]Investors look to FOMC statement for taper clues;
[/li][li]Will the Fed be transparent after failed experiment this year?
[/li][li]ADP figure and CPI inflation in focus.
[/li][/ul]

As we near the release of the FOMC statement from this month’s meeting, US futures are pointing to a higher open on Wall Street.

This comes a day after the S&P and Dow both set new record closing highs. The statement from the Fed will majorly impact whether we see more record highs between now and the end of the year, or an abrupt end to the rally.

If the timeline from the Fed still includes tapering this year, so December, then I don’t see indices going much higher. I would also expect the initial reaction to be very negative as the markets appear to be in the process of pricing in Q1 2014 tapering already. Alternatively, confirmation that the timeline has now been pushed back would be good for equities, and US Treasuries for that matter. That said, I would never rule out an immediate pull back even in the event of a dovish statement as this appears to have been priced in.

At this stage it’s worth pointing out that the possibility of the Fed tapering at this meeting is very slim. The government shut down and debt ceiling battle has left a lot of uncertainties hanging over the economy. At the same time, the data before the October shutdown wasn’t very strong, as pointed out by the Fed at the September meeting. This is unlikely to have changed over the last month.

What will be most interesting about this statement is how transparent the Fed decides to be. It’s safe to say that previous attempts this year to lay out a timeline were not successful. Most investors completely ignored the Fed’s claim that tapering is dependent on the data performing in line with its forecasts. Instead, it just became a guessing game of whether tapering would begin in September or December.

This had a really negative impact on both the equity and bond markets. We saw a significant pull back in US indices, while long term Treasury yields soared. This sent things like mortgage rates soaring with them, which many could argue was largely responsible for the slowdown in the housing market, thereby contributing to the slowdown in the economy.

Let’s not forget that the recovery in the housing market played a huge part in the recovery of the economy. In a way, the Fed, by being more transparent, is partly responsible for being in a position where it can no longer taper this year. Will it be willing to take that risk again? Or will they put all the emphasis on the data and take away the timeline altogether?

There’s also going to be a lot of attention on earnings and economic data this afternoon. We’ve already had some positive data out of the eurozone this morning, with Spain climbing out of recession and confidence surveys rising more than expected.

In the US, we have a large number of major companies reporting third quarter earnings, including Facebook, Visa and General Motors. At the same time, we have CPI inflation figures being released, along with the ADP non-farm employment change figure, which is essentially seen as an estimate of the official non-farm payrolls figure, which will be released next week.

This has historically been quite an inaccurate estimate of the actual NFP figure. However, investors usually pay more attention when we see a big swing in the figure as it suggests we may see something similar when the NFP is released. The number is expected to show that 150,000 jobs were added last month, which is far below the number we need to see if the unemployment situation is going to improve on a sustainable basis.

A large driver of the drop in the unemployment over the last year has been a falling participation rate, which is not a positive thing, as the headline figure would suggest. This figure will rise again, as people rejoin the labour force, so the only way to sustainably reduce the unemployment rate is with companies hiring, and clearly that is not happening at the moment.

Ahead of the open we expect to see the S&P up 4 points, the Dow up 40 points and the NASDAQ up 15 points.

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

0:26 Spain moves out of recession
0:58 Eurozone economic sentiment highest in over two years.
1:21 German unemployment rose by 2k
1:42 ADP nonfarm payrolls expected to bring volatility
2:47 FOMC unlikely to taper

[B]Europe lower as investors spooked by FOMC statement[/B]

Today’s UK opening call provides an update on:

• Investors spooked by FOMC statement;
• Should we be surprised that the Fed didn’t give timetable?
• Bad news is still good news;
• BoJ leaves rates and asset purchases unchanged but revises growth forecasts;

European indices are expected to open lower on Thursday, following losses made in the US and Asia after the Federal Reserve appeared to hint that tapering could still begin this year.

Investors were spooked by what they believed to be a hint from the Fed in this month’s statement, that asset purchases could be reduced at the December meeting. It would appear that investors have become too eager to get ahead of the game and predict what the Fed is going to do. This is the second time in as many months that the Fed has taken the markets by surprise, on this occasion, coming across more hawkish than had been priced in.

If I’m honest, I just think that yet again the markets have overreacted. Investors were looking for an updated timetable on when the Fed would like to begin tapering and when it would aim to bring the asset purchases to an end altogether. This was always unlikely to be included, for two reasons.

Firstly, the Fed has (hopefully) learned its mistake from earlier this year. They offered a timetable for how they’d like to phase out asset purchases, but emphasized on numerous occasions that the implementation of this was dependent on the economic data performing in line with their forecasts. Investors simply ignored the latter and focused their efforts on predicting which month the taper would come in. The impact on the markets was massive. Treasury yields spiked causing a similar spike in mortgage rates, which has been largely responsible for the slowdown in the housing market. With this in mind, it was only sensible that the Fed didn’t offer a new timetable for tapering and I’ll be surprised if they do in the future.

The second reason why I believe a new timetable was never going to be offered is simply because Janet Yellen, current vice Chairwoman at the Fed, is expected to take over from Chairman Ben Bernanke at the start of next year. If the Fed does decide to show its hand, it’s only logical that they wait until Yellen’s first meeting in charge to do so.

I still believe it will be March before tapering begins and I don’t think the statement suggests otherwise. The statement showed that the Fed sees an improvement in the economy since it announced the QE3 program last year, but it also claims they want evidence that it is sustainable. Not only have we not had evidence of this, it’s not expected to come this year. The Fed may not have warned about the impact of the government shutdown, but that’s probably due to the lack of data available, rather than a belief that there has been no impact. One thing the Fed did do is lay the blame firmly at the door of the government for the sluggish recovery, blaming fiscal policy rather than monetary policy for a weak economy. A claim that few could argue with.

With the meeting out of the way until December and the fiscal battles on Capitol Hill now moved to January, investors can now focus entirely on the fundamentals. Although it is worth noting that we are likely to remain in this bizarre situation where good news is bad news, and vice versa.

Today there’s plenty of economic data being released, both in Europe and the US. Focus will initially be on Germany with the release of the Gfk consumer confidence and retail sales figures. We’ll then get the eurozone CPI inflation figure for October, which is expected to remain at 1.1%, and the unemployment rate, which is expected to remain at 12%. It’s then over to the US for the weekly jobless claims and the Chicago PMI.

It’s even busier on the corporate earnings front. There are a number of big firms reporting third quarter earnings including BG Group, BT Group and Royal Dutch Shell in Europe and Exxon Mobil, Mastercard and AIG in the US.

Finally, overnight the Bank of Japan left interest rates and asset purchases unchanged following its monthly meeting. This came as no surprise to investors, who were more concerned with the central bank’s new growth projections, which were raised for 2014 from 1.3% to 1.5%. Its growth forecast for 2015 remained at 1.9%. The biggest test for this is going to be the new consumption tax which is expected to be introduced early next year. This could impact growth and force the BoJ to increase its massive asset purchase program in an attempt to cushion the blow.

Ahead of the open we expect to see the FTSE down 18 points, the CAC down 16 points and the DAX down 36 points.

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

[B]Europe lower as Bernanke comes back to haunt investors[/B]

Today’s US opening call provides an update on:

[ul]
[li]Traders turn risk averse following FOMC statement;
[/li][li]Despite concerns, December taper still unlikely;
[/li][li]German data disappoints;
[/li][li]Massive drop in eurozone inflation opens the door to LTRO3;
[/li][li]Weekly jobless claims in focus this afternoon.
[/li][/ul]

Last night’s FOMC statement brought an abrupt end to the stock market rally, for now, with indices in the US, Asia and Europe all edging lower.

The statement wasn’t actually overly different from the one released in September. However, investors were clearly not overly impressed with it, with many now concerned that the Fed will “taper” in December, rather than the first quarter of next year, which many had started to believe.

I think this is just another case of investors worrying over nothing and I’m sure that it will die down by the start of next week and once again we’ll be talking about the S&P and Dow reaching all time highs again. The simple fact of the matter is, the US economy isn’t performing very well at all, unemployment is falling as a result of people dropping out of the labour force, job creation is low, the housing recovery has stalled and we still don’t know what impact the government shutdown had.

The Fed may not have referenced the latter in the meeting but that’s probably due to the lack of data at their disposal, rather than them believing it had no impact. Things will be a lot clearer at the next meeting in December but even if the data improves between now and then, it’s unlikely to be enough to point to a sustainable recovery.

With monetary and fiscal issues in the US temporarily put to one side, investors will once again focus on fundamentals, with a number of big companies reporting third quarter earnings, including Exxon Mobil, Mastercard and AIG, and some economic data being released.

Earnings season has been somewhat overshadowed again this quarter, by the government shutdown and debt ceiling battle in the US and then the Fed meeting this week. While we’re more than half way through now, there’s still plenty more companies reporting in the coming weeks.

It’s looking a little light on the economic data front now, following a number of economic releases in the eurozone this morning. Disappointing retail sales and consumer confidence figures from Germany earlier on got things off to a bad start, with both falling from last month, despite expectations of small improvements.

Eurozone unemployment was much higher than expected in September, although that was entirely due to the figure in August being revised higher by 0.2%. The increase in August marked the first increase in unemployment since March, which given that it had been on a steady ascent before then, is still pretty good. The interesting thing will be to see whether the climb continues again in the coming months or if this is just a blip on the road to a very slow and long recovery.

Inflation in the euro area fell dramatically in October, from 1.1% to 0.7%, leaving the door wide open for the ECB to act in the coming months. Many people are expecting the ECB to cut interest rates again but I’m not convinced. At least a few policy makers didn’t even want to discuss interest rates at the last meeting. A LTRO with a twist could be seen as a preferential alternative.

It would help to provide temporary capital to banks that are found to be undercapitalised after the asset quality review is completed, and if combined with something like the UK’s funding for lending scheme, could provide an incentive to lend in the periphery. Although, governments would also have to play their part in all of this in order to stimulate demand.

Still to come today we have the weekly jobless claims figure from the US. The last few weeks has seen the figure spike higher due to the government shutdown and the backlog of claims in California, which came as a result of an IT issue. The figure has been falling week by week though and the same is expected again today, to 339,000.

Ahead of the open we expect to see the S&P flat, the Dow down 20 points and the NASDAQ flat.

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

0:29 FOMC statement
2:36 BoJ meeting over night
3:41 Disappointing German data
4:51 Eurozone inflation opens door to ECB action
5:54 US data and earnings to come

[B]Chinese data provides an early boost for investors[/B]

Today’s UK opening call provides an update on:

• Investors receive a boost from the Chinese services PMI;
• Australian retail sales pick up in September;
• Eurozone manufacturing and UK construction data released this morning;
• US factory orders this afternoon.

European indices are expected to open around half a percentage point higher on Monday, following the release of China’s services PMI on Sunday, which rose to a 14-month high.

Given the efforts of the Chinese government to steer the economy away from the export-led model to one focused more on services, this data is increasingly important, and very encouraging. Especially at a time when the government is attempting to reign in its fiscal stimulus efforts, while the central bank is looking much more hawkish than it has in previous years. If the services sector can pick up more and more of the slack here, it will go a long way to preventing a hard landing, which many fear could happen, while allowing the government to address its growing debt. How it plans to do this could become more clear later this week, when it unveils its massive reform program.

Also providing a boost to investor sentiment over night was the Australian retail sales figure, which showed consumer activity picking up 0.8% in September. This was much higher than expectations of a 0.4% increase, while Augusts’ figure was also revised higher to 0.5%, from 0.4% previously.

With activity clearly picking up in Australia, it’s going to be very difficult for the central bank to cut interest rates tomorrow, despite more dovish comments from the RBA Governor Glenn Stevens last week. That said, I still wouldn’t be surprised to see a rate cut before in the next few months, especially is we see further signs in the data that the economy is slowing.

There’s going to be a lot of emphasis on the economic data today, and for the rest of the week for that matter. Aside from the three major central bank meetings this week, we also have a number of very important economic releases including Friday’s US jobs report. Although, many are taking this with a pinch of salt, given that it’s not really known how big an impact the shutdown will have had on the figures. The data is going to be distorted as a result of the government shutdown and its going to be a couple of months until we see a more accurate picture of the health of the US economy.

This morning, the focus will be on the manufacturing PMIs for the eurozone. That said, these are revised figures, so any impact is likely to be small, unless we see significant revisions, which is not expected. Following this, we have the release of the sentix investor confidence figure, which is expected to rise to 6.5 for October, up from 6.1 the month before.

The UK construction PMI isn’t expected to change much from last month’s figure, at 58.8. While we’re not seeing the improvement in the UK data that we saw in the second and third quarters, the fact that we’re not seeing a deterioration either is encouraging as it suggests the improvement is sustainable. The construction PMI for example, remains comfortably in growth territory, which bodes well for the economy going forward as it would suggest confidence is high and staying that way.

This afternoon, we’ll get factory orders data from the US, for both August and September. The release of the August figure was delayed due to the government shutdown. Both are expected to show improvements, with August posting a 0.2% increase and September a 1.8% increase. With both of these coming before October’s shutdown, I’m not convinced at this stage that either will have much of a bearing on the market as they don’t provide any real insight into how the economy is now performing or how it’s expected to in the coming months.

Ahead of the open we expect to see the FTSE up 31 points, the CAC up 16 points and the DAX up 38 points.

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