Forex research

[B]FOMC minutes and Chinese data weigh on risk appetite[/B]

Today’s UK opening call provides an update on:

• FOMC minutes and Chinese data weigh on European futures;
• Tapering could start in the next few months;
• BoJ leaves monetary policy unchanged;
• Chinese HSBC manufacturing PMI surprisingly dips in November;
• Manufacturing dominates the data releases on Thursday.

European indices are seen opening around half a percentage point lower this morning, after minutes from the October FOMC meeting suggest tapering will come at one of the next few meetings.

It may finally be time for investors to wean themselves off the drug that is quantitative easing. We’ve been talking about the end of QE3 for about six months now, since Chairman Ben Bernanke told the Senate Banking Committee that tapering will probably begin “later this year”. A lot has changed since then with the road to recovery being much more bumpy than originally anticipated and political issues on Capitol Hill doing nothing to help the situation.

Many members of the Fed now appear eager to start winding down its asset purchases and are looking for ways to do it that will create the least disruption in the financial markets, such as setting simple thresholds for reductions, or even more simply, providing a timetable for tapering that is not data dependent. The language in the minutes suggests this could even come as early as the December meeting, hence the panic selling of equities and US Treasuries yesterday evening. Prior to this investors were looking more towards a March taper.

So far, the data we’ve seen for October has suggested that the shutdown and debt ceiling battle that almost led to a US default had little or no impact on the economy. For example the October payrolls were over 200,000 for the first time since February, while retail sales rose by 0.4%, the highest since July. If we can get another strong payrolls figure in November, it wouldn’t surprise me at all if the Fed decided to test the water in December with a small taper of around $10 billion.

Staying on the topic on central banks, the Bank of Japan over night opted to leave its asset purchases and interest rates unchanged, following its monthly meeting. This came as no surprise to the markets, which explains the muted reaction to the news.

Very few people are expecting the BoJ to increase its stimulus until at least April when the controversial increase in the consumption tax will come into place. An increase in BoJ stimulus may then be necessary to offset the negative impact to the economy, with the last increase in the consumption tax sending the economy into recession.

Also weighing on European index futures this morning was the preliminary release of the Chinese HSBC manufacturing PMI, which fell to 50.4 in November, from 50.9 in October. Expectations were for it to remain at 50.9. These figures have been very encouraging recently so I’m not sure how big a negative impact this alone has had. This could just be a one-off drop in the data, so I don’t think investors will be overly downbeat about this release.

It’s going to be another busy day in the financial markets on Thursday. Things get underway this morning with the preliminary release of the manufacturing and services PMIs for the eurozone, Germany and France. These figures could provide a clue about whether the recent improvements in the eurozone, that have dragged it out of recession, are going to continue into next year, or whether they are simply a brief improvement in a long and painful crisis.

As it stands, the former appears to be the case, with expectations for another improvement in the figures for November. This suggests confidence is improving as economic conditions improve, which makes perfect sense. As long as this continues, we could potentially see the sustainable recovery we are hoping for, although by this I mean one of very low growth over the next couple of years, which under the circumstances is better than we could have seen.

Later on in the US we have a number of economic releases due out of the US, starting with weekly jobless claims, which are expected to fall slightly to 335,000. After this the focus will be on the manufacturing sector, with the preliminary reading of the manufacturing PMI being released, quickly followed by the Philly Fed manufacturing index.

Ahead of the open we expect to see the FTSE down 26 points, the CAC down 11 points and the DAX down 12 points.

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[B]US data in focus as indices face significant resistance[/B]

Today’s US opening call provides an update on:

[ul]
[li]Eurozone PMIs give investors a fresh dose of reality;
[/li][li]FOMC minutes and Chinese PMI also weigh on European indices;
[/li][li]S&P and Dow facing significant resistance, despite futures pointing to a higher open;
[/li][li]US manufacturing and jobless data key on Thursday.
[/li][li]
[/li][/ul]
Investors were given a fresh dose of reality this morning, when the eurozone manufacturing and services PMIs fell sharply in November.

The release of these figures has once again raised concerns about a two-tier eurozone, with the likes of Germany recording faster growth, improving PMIs and a growing trade surplus, while other countries face rising unemployment, recessions and falling PMIs.

The last category could even include France who could be facing another recession after announcing last week that it contracted by 0.1% in the third quarter. The November manufacturing and services PMIs suggest a recession is a very real possibility, with both now comfortably in contraction territory, at 47.8 and 48.8, respectively.

These figures just go to show that the eurozone recovery is not going to be straight forward from here. In fact 18-24 months of low growth or stagnation would actually be quite an achievement under the circumstances. Anything better than that is just unrealistic.

These figures have helped push European indices even lower on Thursday, although they didn’t need much help, with the prospect of Fed tapering in December and a disappointing Chinese HSBC manufacturing PMI already weighing on them early in the session.

The Chinese PMI fell to 50.4 in November, falling short of expectations, and October’s figure, of 50.9. I don’t think there’s necessarily much to be concerned about here as the data has improved significantly in recent months and this is likely to just be a one-off blip. Without the taper talk from the Fed, I doubt this would have weighed too heavily on risk appetite. I think the FOMC minutes have had the biggest impact on sentiment this morning.

That said, this was all priced in to the US indices yesterday, which is why they’re all expected to open around a quarter of a percentage point higher this morning. Indices are likely to pare some of yesterday’s losses today, although there’s going to be a significant amount of resistance to the upside for both the S&P 500 and the Dow, with both trading near huge psychological levels, of 1,800 and 16,000, respectively.

It’s going to take a big push to break through these levels and with investors beginning to face the possibility of a taper in December, I just don’t see it today. This fear may pass tomorrow, or even next week, with investors then focusing more on the improving fundamentals, but for now I think this will cap any significant upside moves.

As for this afternoon, there’s plenty more US data to get stuck into, with a particular focus on the manufacturing sector. Things get underway with the weekly jobless claims, which are seen falling for a fifth consecutive week to 335,000.

Following this we have the preliminary Markit manufacturing PMI for November, which is expected to rise slightly to 52.4, followed by the Philly Fed manufacturing index, also for November, which is seen declining to 15 from 19.8 last month.

Ahead of the open we expect to see the S&P up 4 points, the Dow up 41 points and the NASDAQ up 8 points.

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

Chief Market Analyst James Hughes discusses the major stories moving financial markets, including a reaction to yesterdays FOMC meeting minutes and a look ahead to yet more key economic data later in the week.

Today’s UK opening call provides an update on:

• Investors already looking ahead to massive week, next week;
• Focus remains on the October shutdown this week with more US data being released;
• UK and US housing data being released on Monday;
• Oil prices dip as Iran reaches short term deal with six major world powers.

It’s going to be a quiet start to a quiet week on Monday, as traders prepare themselves for a flurry of data next week which could determine whether or not the Fed tapers in December.

The Fed’s monetary policy has been a key driver in the financial markets for over a year now and that is unlikely to change in the next couple of weeks. We’ve already seen that the October data was largely, if not entirely, unaffected by the government shutdown and near-default of the US. If the November figures suggest the same is true, the odds on a December taper will be slashed.

The jobs report next week will be the most important release in all of this. The October report showed no impact from the government shutdown, apart from a short-term spike in the unemployment rate. If the November figures are similar, the hawks in the FOMC may just be able to convince the rest of the policy makers that it is the perfect time to test the water with a $10 billion taper.

Of course, all of this data won’t be released for another week, and in the case of the jobs report, almost two. However, traders are always looking at what the next big event is, and this is it. This is especially true when a relatively quiet week of economic releases and major events gives you little else to focus on.

This week attention will remain on the US with a few more pieces of October data scheduled to be released. These will either confirm, or call into question, whether the shutdown had any negative impact on the economy. These figures will include some sentiment surveys for November, which will give us some insight into what we can expected from the November data in the coming weeks.

As for today, there’s very few noteworthy pieces of data scheduled for release. This morning, we have the UK BBA mortgage approvals for October, which are expected to rise to 45,200 from 43,000 in September. The improvement in the housing market this year has been hugely important in the economic revival of the UK. As long as this continues, I expect the economy to continue growing at an impressive pace.

We also have the release of the US pending home sales figure for October. This is expected to show a 2% increase in the number of sales when compared to those in September, which surprisingly fell by 5.6%. I wouldn’t be surprised to see this disappoint today, with some suggesting that a lack of both supply and demand here is negatively impacting the sales of existing homes.

In the commodities market, oil futures pulled back over night following an agreement between Iran and the six major world powers on its supposed nuclear weapons program. The deal will see sanctions, imposed by the major powers on Iran, eased for the next six months, at least, leading to a greater supply of oil in the market. Brent crude futures are currently trading more than $2 lower compared to Friday’s close, a drop of more than 2%.

Ahead of the open we expect to see the FTSE up 21 points, the CAC up 8 points and the DAX up 34 points.

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

A quiet week ahead from an economic front as is often the case for the last week of the month. A minimal amount of significant top tier releases means there is often a strong platform for technical traders. Of the notable releases to watch out for, the major one from the US comes in the form of the unemployment claims figure on Wednesday. In the UK, the inflation report hearings on Tuesday are likely to provide the opportunity for most volatility going forward. Meanwhile in the eurozone, a particularly quiet week sees the German retail sales data provide one of very few highlights.

In Asia the Japanese market look to dominate, where the retail sales data figure provides an indicator of how the economy might cope with the 2014 sales tax.

[B]US[/B]

A quiet week in the US, where the only events of note are associated with the housing market, consumer confidence and the unemployment claims. The housing figures typically pass without too much market attention, given the relatively low volitility in the figure. The pending home sales figure comes in a percentage form and thus we often see larger swings in this release. Markets are hoping for a push back into positive territory, with a figure of 2.2%, following four months of negative growth. That being said, this has disappointed on the last three occasions and given the latter part of the year often quietens down for the housing market, I would not be surprised to see a lower figure.

Tuesday’s building permits release is also one to look out for, yet can often be somewhat unexciting. The expectations point towards a rise from 918k to 940k. However I will be looking out for a significantly different figure to provide any sort of major market movement. We haven’t had a particularly strong reading for four months now, so the emphasis will be upon a possible under-performance.

Also on Tuesday, the consumer confidence figure will provide a good indicator of whether the US consumer is beginning to recover from the detrimental standoff in the Congress. The past two readings have wiped over 10.0 from the July figure of 81.5. However, there is a noticeable degree of stability now and thus there is a possibility that we could see a strong rebound back into the mid 70′s. Estimates point towards a 1.0 rise to 72.2. Definitely one to keep an eye on.

Finally, the weekly unemployment claims figure due out on Wednesday is expected to provide possibly the most notable figure to watch out for owing to the association with possible December tapering. The FOMC minutes pointed towards a propensity to begin tapering within the next few months and for that reason there is a heightened degree of sensitivity regarding anything reading that may change the chances of that happening. The expectations point towards a rise in claims from 323k to 331k. However, this allows for a shock in the other direction which is certainly possible given the recent downward trajectory of this data point.

[B]UK[/B]

An interesting week for the UK economy, largely for the existence of the inflation report hearing on Tuesday. Apart from that, the GDP revision on Wednesday and the semi-annual financial stability report on Thursday will make up the rest of the week.

The major event of the week is likely to be Tuesday’s inflation report hearing, where members of the BoE’s MPC are quizzed by the always thorough Treasury Select Committee. The questioning can extend to a number of hours overall and on this occasion the topic being covered is the inflation report brought out two weeks ago. The inflation report was notable for a number of reasons. Firstly, as we expected, the forecasts of growth, inflation and unemployment were revised in a positive manner to account for the improvement seen throughout the previous months. However, this also meant that we saw a change in the timeline associated with the forward guidance set by the BoE, given that the 7.0% threshold will likely be hit around a year earlier than previously expected. The market will be looking out for any changes in sentiment or possible wavering in the BoE forward guidance. Given how comprehensive the treasury committee are, I expect they will leave no rock unturned and thus there could be significant volatility throughout Tuesday’s London session.

On Wednesday, the second estimate of Q3 UK GDP is likely to dominate the markets this side of the Atlantic. In much the same way as most GDP revisions, the expectations point towards a steady figure (in this case 0.8%). However, given the current upward trajectory, there is a possibility of a marginal rise. Also look out for the year on year figure, previously at 1.3%.

Finally, on Thursday, Mark Carney will take to the stand in London to discuss the financial stability report, also released that morning. Both the speech and report will be worth watching out for as a driver of volatility. The report covers a number of factors which could affect stability in the system, however we will be looking out for any monetary policy aspects primarily as a possible market driver.

[B]Eurozone[/B]

A very quiet week for the eurozone, where the only real event of note is the German retail sales figure, due on Friday. The German economy is obviously the mainstay of the whole single currency region, and for that reason a strong consumer environment is essential to continued strength. The markets are looking for positive growth in this figure, with 0.5% being forecast, following a tumble of -0.6% last month. However, this figure does not typically bring much of a market response and thus it would take a significant miss for many to take note.

[B]Asia & Oceania[/B]

A more interesting week in Japan ahead, where the BoJ monetary policy minutes and retail sales figures provide possible volatility. The BoJ minutes are always worth watching out for given that the area remains in a transitional phase. The recent indications from the BoJ are that the focus is largely upon the introduction of the sales tax in April, along with a hopeful depreciation of the yen. The latter finally appears to be happening, with USDJPY finally breaking higher after months of sideways range trading. As a result there has been strength within the Nikkei to the upside. Thus overall, the current stimulus policy seems to be working, leaving little appetite for reduction. We will look for any possible notes regarding an increase, however overall I do not expect much change from previous months.

On Wednesday, the Japanese retail sales figure is expected to show a third month of positive growth in the measure. This is important as it allows the BoJ an idea of whether the consumer market is strong enough to handle the imposition of the proposed sales tax in April 2014.

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[B]US futures higher after posting record highs on Friday[/B]

Today’s US opening call provides an update on:

[ul]
[li]US futures higher after posting record highs on Friday;
[/li][li]Iran deal with P5+1 adds to positive sentiment;
[/li][li]US October data in focus again this week;
[/li][li]US pending home sales expected to increase in October.
[/li][/ul]

European indices are pushing higher on Monday, and US futures are pointing in the same direction after both the S&P 500 and the Dow closed at record highs on Friday, surpassing big psychological levels.

Also providing a more positive mood in the markets was the short-term deal done between Iran and the P5+1, which will see some sanctions lifted on the former that have been in place for over a decade. This has weighed on oil prices so far, with Brent crude, for example trading down more than 2% earlier on today.

If both parties use this six month period to make further progress in these talks, we should see further sanctions lifted next year which should further force oil prices lower. Inflated oil prices have been a hot topic in recent years, with them having come at a time when household income has been basically frozen. Further reductions in the price should help ease the pressure on households, assuming that the Saudi’s don’t respond by reducing their supply, which has been increased in recent years in response to rising prices.

Looking ahead to this week and it’s likely to be pretty quiet. That’s not necessarily a bad thing and will probably result in the likes of the S&P and the Dow continuing to hit record highs, but as the week draws to a close, we may see a little more risk aversion ahead of what is going to be a very busy five days next week.

There’s still a little more October data being released this week from the US, which should give us further insight into how the economy handled the shutdown and the debt ceiling battle. However, we’ve already had a lot of data, all of which suggests the impact was minimal, if anything. If we get another strong jobs report in November, that will pretty much confirm this.

That then raises the question about whether the Fed needs to continue to pump $85 billion per month into the financial system. Clearly if the economy is strong enough to withstand a shutdown and a near-default, it doesn’t need so much support from the Fed. This is likely to be the thinking in the markets, and will probably be why we see a December taper being more and more priced in.

The pending home sales for October, released shortly after the opening bell, should provide some additional insight into how people responded to the shutdown. As it stands, the markets are expecting to see a 2% increase in sales following a surprise 5.6% drop in September. This would only add to the idea that the shutdown had no impact on the economy.

Ahead of the open we expect to see the S&P up 4 points, the Dow up 47 points and the NASDAQ up 10 points.

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[B]Europe flat ahead of BoE inflation report hearing[/B]

Today’s UK opening call provides an update on:

• Another quiet day expected, particularly in Europe;
• BoE inflation report hearing likely to be a non-event;
• This week is the calm before the storm;
• US data to be the highlight this afternoon, particularly consumer confidence.

European indices are expected to open relatively flat on Tuesday, with FTSE and CAC futures a couple of points lower, while DAX futures are slightly higher.

It’s looking like being another quiet day in the financial markets, similar to what we saw on Monday, with trading volumes being reduced as a result of a lack of economic data or market moving news. Today is looking no different, particularly in the European session, when no medium or high impact data is scheduled for release.

The only noteworthy event this morning will be the inflation report hearing, when BoE Governor Mark Carney will testify, along with other members of the MPC, in front of Parliament’s Treasury Committee. While this can bring with it a certain amount of volatility, as MPC members go into more detail about certain aspects of recent policy decisions, I’m not expecting much from the testimony today.

The main reason for this is simply that Carney and the MPC have been very transparent about what they expect from the economy and how they intend to react to it, particularly at the inflation report press conference a couple of weeks ago. They provided the new forecasts for growth, inflation and unemployment and stated that they will stick with the initial forward guidance, despite the revised forecasts showing unemployment dropping to 7% much earlier than originally expected. I’m not sure what we can learn from today’s testimony that we don’t already know, although that doesn’t mean we shouldn’t pay attention. These things have a tendency to surprise us when we’re least expecting it.

Aside from this, we’ll have to wait for the US session this afternoon for the markets to pick up, but even then it’s expected to remain relatively quiet. What we’re seeing this week is the calm before the storm, with next week bringing a number of central bank meetings, including the RBA, ECB and the BoE, the Fed Chair nomination, the Beige Book and a large number of economic releases, including the all important US jobs report on Friday.

What this means for this week is that we’ll probably continue to see the likes of the S&P and the Dow grinding higher and hitting new record highs along the way, but when it comes to the end of the week, investors may become a little more risk averse. That said, this could depend on what we get from the data and whether it changes peoples view that the government shutdown in October had no direct impact on the economy, and more importantly, consumer and business confidence.

We have some data being released later that could impact people’s view on this, starting with housing starts and building permits for September and October. While this is less likely to have a significant impact on housing than say, consumer spending or business investment, it can still have some impact. I don’t expect that to be the case though, with both actually seen improving slightly compared to August.

The biggest release today will be the November consumer confidence figure. This should give important insight into whether the shutdown and near-default had any lasting impact on consumer sentiment, which could then affect spending. Last month we saw a huge drop in the figure, from 80.2 to 71.2 in response to the shutdown. Although this was then followed by retail sales that exceeded expectations, rising 0.4%, which goes to show that while this is a good indicator of future consumer behaviour, it’s not always reliable. That said, I expect today’s figure to better reflect the October retail sales figure, which means the expected figure of 72.9 could be a little conservative.

Ahead of the open we expect to see the FTSE down 3 points, the CAC down 1 points and the DAX up 7 points.

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

[B]Consumer and housing data key this afternoon[/B]

Today’s US opening call provides an update on:

[ul]
[li]BoE inflation report hearing offers nothing new to the markets;
[/li][li]Choppiness seen in sterling but no significant swings;
[/li][li]November US consumer confidence eyed after the US open;
[/li][li]Housing data also in focus on Tuesday.
[/li][/ul]
As expected, it’s been a very quiet morning in the markets, with a lack of economic releases or news providing little direction.

The only scheduled event that had the potential to have any impact on the markets this morning was the Bank of England inflation report hearing in front of the Treasury Committee. However, it’s been a pretty dull affair, which I don’t think is surprising.

Aside from the fact that these events usually are quite a dull affair, this is particularly so simply because the BoE has already been very transparent until this point, most recently during the press conference following the inflation report.

It is therefore no surprise to see this having little impact on the markets. We have seen some choppiness in sterling since the start of the meeting but we haven’t seen any substantial shifts which suggests nothing new has been learned from this testimony.

Looking ahead to the rest of the day, the focus will be on the US, although this is also not likely to be much more active than the European session so far. There is a few more pieces of data being released, but this is unlikely to provide much more insight on the strength of the economy, and therefore the potential for Fed tapering in December, than we already have.

The most useful release will be the November consumer confidence figure. One of the things people were most interested in over the last couple of months was how consumers and businesses would be impacted by the shutdown. The October data, most notably retail sales and non-farm payrolls, suggests there was no negative impact. However, confirmation of this will be sought from the October figures before December will be seriously viewed as the point at which the Fed first tapers.

There are a couple of other notable pieces of data being released, which focus more on the housing market. Housing starts and building permits figures will be released before the opening bell for both September and October. Both of these are expected to rise from August despite the rise in mortgage rates in the lead up to the September Fed meeting.

This suggests that the housing market remains strong in the US, despite so much uncertainty over future rates. This would be a very positive thing going forward as it would suggest that the housing market will remain strong as the Fed winds down its purchases, despite the fact that this will, in turn, further raise rates for homeowners.

Ahead of the open, the S&P, Dow and NASDAQ are all seen opening at the levels they closed at on Monday.

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

Today’s UK opening call provides an update on:

• Economic data to breathe new life into the markets on Wednesday;
• Consumer spending in Germany the pick of the bunch from the eurozone;
• First revision of UK GDP expected to remain unchanged at 0.8%;
• Flurry of US data due ahead of Thanksgiving tomorrow when US markets will be closed.

It’s going to be a much busier day in the financial markets on Wednesday, with a flurry of data due out of the UK, eurozone and US that should breathe some fresh life into the financial markets.

It’s been a very slow start to the week so far, with very little economic data being released and no major news stories significantly moving the markets. Even the BoE inflation report hearing on Tuesday was a dull affair, with members of the MPC just reiterating what they had already said at the press conference following the release of the report.

Things should pick up today though, with the focus initially being on the eurozone as we get Spanish retail sales, French consumer spending and German consumer confidence data early in the session. The pick of the bunch will be the Gfk consumer confidence figure for Germany, which is expected to rise to 7.1 following a surprising drop last month.

Consumer spending in Germany has become a big issue for the eurozone recently, with certain figures highlighting Germany’s large trade surplus as something that needs to be reduced as part of the eurozone’s rebalancing. There have been calls for German consumers to save less and spend more, which should be helped with the introduction of a new minimum wage which appears to have been agreed between the potential grand coalition partners. The recent Gfk figures suggest that Germany is responding by spending more, although a lot more will have to be done, as the countries trade surplus is also on the rise.

The focus will then switch to the UK for the first revision of the country’s third quarter GDP figure, which is expected to remain at 0.8%, as per the preliminary release. This is still a very strong figure for the UK and confirms it as one of the fastest growing Western economies. Although, it also shows that the momentum is slowing, with growth in the second quarter being only 0.1% less. It will now be a big test for the UK to maintain these growth rates and set itself on course for a sustainable recovery, even when the eurozone is stagnating and the US constantly tripping itself up.

After this it’s over to the US, where we have a number of pieces of data scheduled for release, including durable goods orders, initial jobless claims and UoM consumer sentiment. Jobless claims have been on the decline in the last month or so, following a spike higher due to a combination of the government shutdown and an IT issue in California that saw a backlog of claims build up. That said, a small increase in the figure is expected today, with claims rising from 323,000 last week to 330,00 this week. It should also be noted that the previous week’s figure has been revised higher in four of the last five weeks, so the same should probably be expected again today.

Durable goods orders are expected to fall by 1.9% in October, although traders tend to pay more attention to the less volatile core durable goods orders, which are expected to rise by 0.5%. Much of the drop in durable goods orders is due to a decline in commercial aircraft orders, which are stripped out of the core figure. These can be very volatile which is why traders pay more attention to the core figure.

Finally we have the revised UoM consumer sentiment figure, which is expected to be revised higher to 73.5, from 72 initially. All things considered, today should be the most interesting day this week, especially given that US markets are closed tomorrow for Thanksgiving, which will see trading volumes drop significantly.

Ahead of the open we expect to see the FTSE flat, the CAC up 4 points and the DAX up 6 points.

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

[B]Europe higher on German data and coalition deal[/B]

Today’s US opening call provides an update on:

[ul]
[li]German grand coalition agreed, awaiting referendum from SPD;
[/li][li]Consumer confidence highest in six years in Germany;
[/li][li]Sterling breaks through massive resistance level shortly after GDP release;
[/li][li]Low US trading volumes expected ahead of Thanksgiving holiday.
[/li][/ul]

European indices are trading higher across the board on Wednesday, following an encouraging morning in Germany that saw a coalition agreed between the two largest parties and consumer confidence hit levels not seen since September 2007.

The two major parties in Germany, Chancellor Merkel’s CDU party and the Social Democrats, finally agreed a deal this morning to form a grand coalition after two months of negotiations that focused on issues such as minimum wage and pensions.

The deal has been expected ever since the election, which is why the response has only been minimal, but the negotiations have really dragged on. The next stage is for the social democrats to hold a referendum on whether to form a coalition, which I imagine will go smoothly after the CDU made certain concessions in order to form the coalition. This should be completed by the middle of December.

Also providing a boost this morning is the surprise spike in the German Gfk consumer confidence figure, which hit six year highs of 7.4, well above expectations of a 0.1 rise to 7.1. A lot of pressure has been put on Germany to encourage people to spend more in order to drive demand for products from other eurozone countries and rebalance the region.

As it stands, Germany has continued to see rising trade surpluses while the debtor countries are working to regain competitiveness. With a new minimum wage expected to come in as part of the coalition agreement, this should only fuel further spending from consumers, prompting further rises in these confidence figures and hopefully, more of a rebalancing in the region. For now though, this is a very good base to start from with consumers clearly planning to spend more before the new minimum wage comes into place.

Also released this morning was the first revision to the UK third quarter GDP figure, which was unchanged at 0.8%. This was in line with expectations so prompted minimal reaction in the markets, although shortly after the release we did see a big spike in sterling which pushed it through a massive resistance level against the dollar.

This should now see the pair hit another big resistance level, around 1.6325, in the coming weeks, with a break above here prompting a significant strengthening of the pound. The only question now is whether this will hurt British exporters at a time when the UK is trying to rebalance the economy.

We’re already seeing evidence that exports are struggling in the UK, with the GDP figure showing that a rise in household spending to the highest level in three years essentially papering over the cracks that are starting to appear. We can’t rely on increases in household spending to solely drive the recovery at a time when incomes are rising much slower than inflation and debt levels remain high. Unless we see a change here, the recovery could prove to be unsustainable, or alternatively, we could find ourselves back in a similar situation at some point in the not too distant future.

There’s also going to be plenty of data being released during the US session on Wednesday, although trading volumes will probably be lower ahead of Thanksgiving tomorrow. First up we have core durable goods orders for October which are expected to rise by 0.5% following a small drop in September. The non-core figure on the other hand is expected to drop by 1.9%, having been heavily distorted by a drop in commercial aircraft orders in October. It’s because of these distortions that traders tend to pay more attention to the core figure.

Also being released today is the weekly jobless claims, which are expected to rise slightly to 330,000 and the revised UoM consumer sentiment figure, which is expected to rise to 73.5, up from 72 when the preliminary figure was released earlier this month.

Ahead of the open we expect to see the S&P up 2 points, Dow up 21 points and the NASDAQ up 5 points.

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

0:10 Markets trading higher
0:23 Market volumes lower due to Thanksgiving
0:36 UK BoE financial stability report sees FLS focus shift
2:09 Germany coalition almost finalised

[B]Europe lower ahead of eurozone CPI and unemployment[/B]

Today’s UK opening call provides an update on:

• Thin trading volumes as US traders opt for long weekend following Thanksgiving holiday;
• Retailers in focus as Black Friday gets underway;
• Eurozone CPI and unemployment followed very closely this morning;
• UK consumers feeling less confident for a second consecutive month;
• S&P been very busy this morning, Netherlands loses AAA rating.

European indices are expected to open slightly lower on Friday, ahead of what is likely to be a relatively quiet end to the week.

Trading volumes are expected to recovery slightly today, after US markets closed on Thursday for Thanksgiving. They’re still likely to be lower than normal though, with many traders in the US opting to turn the Thanksgiving holiday into a long weekend and take full advantage of the Black Friday sales.

Black Friday should bring retailers to the fore today. Any indication that the recent drop in consumer sentiment in the US is encouraging them to avoid these sales could be seen as a sign that Christmas sales as a whole will be disappointing. Given the popularity of Black Friday in the past, this seems unlikely, but investors will certainly be watching this with interest throughout the day.

In Europe we have a large number of economic releases scheduled for Friday, although many of them are low or medium impact releases, so are unlikely to have any significant impact on the markets. The key release this morning will be the eurozone CPI and unemployment figures, although some will argue that the importance of the former has been reduced by the ECBs decision to cut interest rates earlier this month.

However, should we see another significant dip, it would raise the possibility of the ECB adopting negative deposit rates in the coming months, which would be very negative for the euro but positive for European stocks. As for the unemployment rate, this is expected to remain at record high levels of 12.2%, although given the recent volatility in this figure I wouldn’t be surprised to see some movement here.

Aside from these figures, we also have German retail sales, French consumer sentiment, UK Nationwide house prices and UK net lending to individuals figures being released. These should all be of interest to investors, although the impact on the markets will probably be minimal.

The UK has already been in the spotlight this morning, with the release of the Gfk consumer confidence for November. The figure dipped for a second month, to -12 from -11, which may raise early alarms about the sustainable of the recovery being seen in the UK. The consumer has been an extremely important part of the recovery so far and any sign that this is set to change could raise some serious doubts among investors.

S&P, the ratings agency, has been very busy so far this morning. The Netherlands became the latest country to be stripped of its AAA rating, with S&P downgrading it to AA+, outlook stable. Spain on the other hand had its outlook raised to stable, following improvements in the country this year, while its rating was affirmed at BBB-. Cyprus was also on the receiving hand of an upgrade, with its rating being changed to B- from CCC+, outlook stable.

Ahead of the open we expect to see the FTSE down 6 points, the CAC down 8 points and the DAX down 2 points.

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

[B]Calm before the storm expected this afternoon[/B]

Today’s US opening call provides an update on:

[ul]
[li]S&P busy early on in Friday’s session;
[/li][li]Eurozone inflation rises, but deflation fears linger;
[/li][li]Upward momentum in eurozone unemployment gone;
[/li][li]Quiet US session expected.
[/li][/ul]

It’s been quite a busy start to the European session on Friday, with a whole host of economic releases and ratings upgrades boosting investor sentiment.

S&P were quick off the mark this morning, raising Spain’s outlook to stable, from negative, while affirming its credit rating at BBB-, the lowest investment grade rating. Shortly after, the ratings agency upgraded Cyprus from CCC+ to B-, outlook stable, while the only bad news came from the Netherlands, which became the latest country to lose its AAA rating.

Following a positive start to the session, we had a number of economic releases in Europe, although most of them were low impact releases. The most notable releases were the eurozone CPI and unemployment figures, following the ECB rate cut earlier this month.

Now, it’s probably too early to suggest that the rate cut has had any real impact on the inflation figure, but the release could have been important in showing the disinflationary pressures have eased, or worse, they’re accelerating. As it turned out, it was the former, which shouldn’t be too much of a surprise given the size of the drop last month.

This should now make it very unlikely that the ECB will cut the deposit rate in the coming months, despite recent rumours which suggested they might. That said, with the euro grinding higher again and efforts continuing in peripheral countries to regain competitiveness through austerity, the disinflationary pressures are likely to continue into 2014, so a rate cut in the first half of the year cannot be ruled out.

The unemployment figure was also encouraging, although this does tend to fluctuate quite a bit. One thing looks clear though, the upward momentum on the figure has almost grinded to a halt. While stagnation in the euro area is expected for the next 18 months or so, keeping the figure at elevated levels, it looks unlikely to rise much further.

Today’s US session is likely to be extremely quiet, with volumes being hit as a number of traders turn the Thanksgiving holiday into a long weekend. There’s also a significant lack of economic data being released between now and the end of the day. In fact, no data is scheduled for release from the US, while in Canada we only have the third quarter GDP figure being released, which is expected to rise to 2.5% on an annualised basis.

This could also be seen as the calm before the storm, with a huge amount of data being released next week, including the big daddy itself, the non-farm payrolls figure. This could potentially be difference between a Fed taper in December or the first quarter of 2014. We also have a few central bank meetings, making next week a massive one for the markets.

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

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

0:24 S&P busy before the European open
1:46 Eurozone unemployment falls in Ocotber
2:57 Inflation rises in November following ECB rate cut
5:18 Quiet US session expected after Thanksgiving holiday.

[B]Consumers in focus on Monday, massive data-week ahead[/B]

Today’s UK opening call provides an update on:

• Busy week ahead with a focus on Friday’s jobs report;
• Four major central bank meetings also key this week;
• Chinese manufacturing PMIs get things off to a positive start;
• Investors turn to Eurozone PMIs this morning;
• US data and Cyber Monday in focus this afternoon.

It’s going to be a very busy week for the financial markets, with particular focus being paid to the large number of economic releases ahead of the FOMC meeting in a couple of weeks.

As it stands, I think it’s very unlikely that the Fed will scale back its asset purchases in a couple of weeks time. While some areas of the economy have improved and the impact of the October government shutdown has been non-existent, the majority of the data has been fairly mixed. The headline jobs figures have looked pretty good the last few months, until you look at where the hiring is taking place and why the unemployment rate is falling.

That said, the Fed is coming under increasing pressure to reduce its asset purchases and start deflating the bubbles that are forming in the financial markets as a result of its loose monetary policy. Perhaps another batch of strong economic reports will encourage them to do just that, although I’m not convinced at this stage. The only person on the FOMC that looks more reluctant than Chairman Ben Bernanke to taper is his likely successor Janet Yellen.

Aside from all these economic reports this week, we also have four major central banks meeting this week including the Bank of England, European Central Bank, Reserve Bank of Australia and the Bank of Canada. We should therefore seeing plenty of movement in the markets this week as traders attempt to use all of these releases and statements to predict what the central banks will do next.

The week has already got off to a positive start, with the two manufacturing PMIs from China both coming in ahead of expectations and comfortably in growth territory. The HSBC figure is the one most people pay attention to the data isn’t skewed by the large state owned businesses and therefore gives a much better indication of how the industry is performing as a whole and whether the improvements are sustainable. Despite falling slightly to 50.8, the figure still looks very good and suggests the recent improvement is sustainable despite the fact that the government is attempting to transition towards a more consumer-led economy and the central bank is looking to tighten monetary policy.

Next we have a number of manufacturing PMIs for the eurozone and some of its member states. It is worth noting that these are revised figures and therefore any reactions in the markets are likely to be minimal. The UK manufacturing PMI will be released shortly after these and is expected to remain the best performing of the lot, at 56.3.

While we have a lot of US data being released this week, Monday is expected to be a little quieter, with the manufacturing PMI being the only noteworthy release. This is expected to remain comfortably in growth territory at 55.2, down slightly from October’s 56.4.

Finally today there will be a focus on the online retailers, as investors look for clues about how consumers will spend this holiday season. Black Friday appeared to be a success overall, with consumers spending roughly the same, if not slightly more than last year. Today is Cyber Monday, which will bring the likes of Amazon and eBay into focus as we get an indication about what consumers online spending habits will be like this year. If the figures suggest that consumers are holding back at all, having been potentially knocked by one of the many fiscal horror shows this year, it would not bode well for retailers going into the holiday season, not to mention the US economy as a whole given its reliance on consumer spending.

Ahead of the open we expect to see the FTSE down 17 points, the CAC down 2 points and the DAX down 7 points.

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

[B]Investors risk averse ahead of very important week[/B]

Today’s US opening call provides an update on:

[ul]
[li]Investors risk averse ahead of very important week;
[/li][li]Central bank meetings adding to cautious tone in the markets;
[/li][li]Manufacturing PMIs improve in most countries;
[/li][li]US data and Bernanke speech up next.
[/li][/ul]

European indices are trading lower on Monday and US futures are pointing in the same direction in the run up to the opening bell on Wall Street.

This is probably largely due to investors being a little more risk averse at the start of a very big week for the markets, rather than a negative response to the data we’ve seen this morning, which has actually been largely positive.

This week could be massive for the financial markets. We have a lot of US data being released this week, including the all important US jobs report on Friday, which could be the deciding factor in whether the FOMC reduces its asset purchases in December.

The October figures were surprisingly strong in the US, which suggested that not only did the government shutdown have no impact, but the economic recovery gathered pace. If the November figures support this, the FOMC may be tempted to test the water as early as this month. At the moment this looks like a long shot, but that won’t stop it being priced into the markets if we see more good figures.

The negative impact that this would have on equity markets is probably what’s making investors a little cautious this morning, and it’s likely to continue as the week goes on. We also have four major central bank meetings which will only add to the cautious tone.

As for today, the data we’ve seen has actually been largely positive. Both the official and the HSBC Chinese PMIs were comfortably in growth territory, at 51.4 and 50.8, respectively, while many of the eurozone and the UK PMIs beat estimates.

The only real disappointment came from the Spanish manufacturing PMI, which fell heavily to 48.6 from 50.9. This number is likely to fluctuate a lot over the course of the next year though as the country moves towards a sustainable recovery.

France is actually becoming the bigger concern, having failed to record a figure above 50, the number that separates growth from contraction, since July 2011. It is also at risk of falling into recession yet again after contracting by 0.1% in the third quarter.

The rest of the day may prove to be a little quieter, especially compared to the rest of the week. We have two manufacturing PMIs being released from the US, the Markit PMI and the ISM PMI, which are expected at 54.3 and 55, respectively.

We will hear from Fed Chairman Ben Bernanke before the opening bell, which may provide some insight into what we need to see today in order for tapering to begin in December. I don’t think he’ll give too much away though as opinions at the Fed differ so much and his term is due to come to an end in less than two months, which will surely lessen his influence on the outcome.

Ahead of the open we expect to see the S&P flat, Dow down 17 points and the NASDAQ up 7 points.

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

The first week of the month means one thing, and that is the return of a raft of high importance events for the markets to sink their teeth into. Within the US in particular, the likes of the jobs report means we are set for a highly volatile week in the markets. In the UK, the main release of the week arrives on Wednesday with the services PMI figure. Meanwhile in the eurozone it is a little quieter, where the ECB rate decision on Thursday is the major event of note.

In Asia, the Chinese manufacturing PMI figure is likely to dominate the week’s affairs when released on Sunday. Meanwhile the Australian week looks alot more busy where the major event looks to be the GDP release.

[B]US[/B]

A big week for the US, where almost every day sees a top tier release which has the potential to shake up the markets. Among these, the major events to look out for are the various jobs releases, the GDP figure, and the consumer sentiment index on Friday.

The most important of all these releases is no doubt Friday’s non-farm payroll figure, coupled with the unemployment rate. The non-farm payroll release is widely seen as the most consistent provider of market volatility and this week is no different. Given the question marks surrounding the possible tapering of asset purchases by the Fed, the jobs data is more relevant than ever in deciding how the markets will move. The FOMC will have their final meeting of 2013 later this month and should these releases come in negatively it would bring substantial doubts to the possibility of a taper. The non-farm payroll figure is expected to fall somewhat to 184k from last months strong figure of 204k. Should we see that figure, it would not be particularly poor, but I doubt it would suffice for a taper later in the month. Thus I would be hoping for a number over 200k to take the markets by surprise. On the other hand, a number below 170k or so would probably push towards a more bullish outlook for equity markets owing to the association with a possible non-taper scenario.

The unemployment rate is a similar story in terms of how it can affect the markets. On this occasion we are expecting to see a fall to 7.2%, following last months rise to 7.3%. The key number to follow should this occur is the participation rate, which currently lies at 62.8% of the population. The continued deterioration in the proportion of participants in the labour market shows that a fall in the unemployment rate can be explained by negative labour force factors, reducing the chance of a taper later in the month. Thus should we see a fall in this figure, check the participation rate and only if that has risen should we take it as a positive sign for the economy.

Earlier in the week there are some of the lesser employment figures which can still provide notable volatility in the markets. On Wednesday, the ADP non-farm payroll figure is released, which acts as a precursor to the headline number on Friday. These two figures have proved to be anything other than correlated down the years, which is in part due to the ADP focus upon the private sector, thus failing to include public employment. That being said, this is still a key release and will provide yet another indication of the job market health for the FOMC to pick over. Market expectations point towards an improvement in the figure towards 165k, following a particularly poor October where the number was closer to 130k. Dont forget to also keep an eye out for the weekly initial jobless claims figure on Thursday, which expected to rise from 316k to 322k.

On Thursday, the preliminary US GDP figure is released. Of course the GDP measure is one of the most wide-ranging methods of gauging the strength and growth of an economy. However, this is the second estimate for Q3 and thus typically has a somewhat lessened degree of change than when we are comparing to a different quarter. On this occasion, the market forecasters are expecting to see a figure around 2.9%, a marginal increase from the 2.8% seen last month.

Finally on Friday, the University of Michigan consumer sentiment index is released, providing the latest insight into the mindset of the US consumers. Following the deadlock in congress in October, we are hoping to see a further pickup after the considerable shock to this figure over the past two months. The expectation is that we will see a rise to around 76.2 from 75.1, however I believe this could be somewhat undershot and I am hoping for a somewhat higher figure around 78.0. That being said, there are high expectations of a positive move in this figure, especially after the November number was revised by 1.6. Thus should we see a fall below 75.1, we could see a big shock in the markets.

[B]UK[/B]

Another big week in the UK economy, where the PMI releases in the early part of the week give way to the BoE monetary policy decision on Thursday. The first release comes on Monday, with the manufacturing PMI figure due in the morning. 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 56.0 to 56.3, yet given the weaknesses shown in this measure over the last two months there is alot less confidence of a strong reading.

On Tuesday, the construction PMI figure comes to the fore. The strength of housing brings a positive feeling to demand within the construction industry. That being said, the market forecasts point towards a fall in this figure from 59.4 to 59.0 this month. Given the perceived strength of the housing market, I believe there is a possibility we could see this confound the markets, yet with the current level being the highest reading since April 2007, it may be one step too far.

Finally, the most important of the three is the services PMI release, due on Wednesday. The services sector is the dominant driver of the UK economy and for that reason, a strong services sector is paramount to a strong UK economy. Unlike the other two PMI releases, this figure has barely suffered a setback, beating expectations on 9 out of the last 10 occasions. The markets are looking to see a drop back towards the 62.1 level after a reading of 62.5 last month. However I am hoping to see a rise in this figure to confound forecasters, yet given this is currently higher than pre-recession levels, it too may be time for the services sector PMI figure to give some of its ground away.

Another major event of note in the UK comes on Thursday when the BoE release their latest monetary policy decision. There is not much expected in terms of change given that the forward guidance standpoint taken by Mark Carney and co is centered around stability in the market. Generally this is seen as stability in the provision of accommodative policy for an extended period, ruling out any reductions. However, given that the UK economy has been performing well and potential bubbles such as the housing market have been arising, there will a very low possibility of a rise in either the interest rates or asset purchases. That being said, this is a major release and as such traders will be keeping an eye on it.

[B]Eurozone[/B]

A somewhat quieter week in the eurozone, however we still have a few events to look out for, with a raft of PMI data due out in the early half of the week, followed by the latest ECB monetary policy decision on Thursday.

On Monday we see the manufacturing PMI figures released for all the major economies of the eurozone. Given that these will be provided within very close proximity (5 countries within 30 minutes), much of the emphasis will be upon a general sentiment associated with the figures. The two major numbers to watch out for are the Germany and eurozone, both of which are expected to rise to some extent. The German figure in particular is forecast to rise by 0.8 to 52.5. I would say that generally, keep an eye on those two figures as the major possible market movers. If neither of these particularly move far from estimates then people will be looking for an overall movement of the five releases. Wednesday’s services PMI figures will be a similar story. Only difference is that the eurozone figure is widely expected to fall, with the German figure forecast to spike higher.

On Thursday, the ECB comes back into view, with the latest monetary interest rate decision due from Mario Draghi. Last month saw a shock reduction in the headline rate from 0.5% to 0.25% in response to a deterioration in the rate of inflation. Given that we are yet to see the full effect of this change, there is very little chance we will see back to back cuts from the ECB. Furthermore, we have recently seen an above expectation rise in the eurozone CPI figure, further reducing the likeliness that there will be any change. Despite the fact that this seems highly unlikely to change, the markets will still be paying close attention to the press conference from Mario Draghi following the announcement, which has the possibility to lay out where the ECB sees policy heading in the coming months. Bear in mind that Draghi often tries to talk down the value of the euro and for that reason we could hear further talk of negative interest rates in the future and alike. Whether the markets continue to fall for the same trick time and again is yet to be seen, but the statement is certainly likely to be the most volatile part of this event.

[B]Asia & Oceania[/B]

In Asia, there are few major releases to note, all of which occur within China. The major release comes in the form of the Chinese manufacturing PMI figure on Sunday. The fact that it will be released early on Sunday means it cannot move markets instantaneously, thus taking the edge off it somewhat. Therefore we are looking for a significant miss from expectations to carry the sentiment into traders mindsets. The importance of the manufacturing sector to the Chinese economy is well publicised. However, it is worth noting that the figure has greater implications for the global economy, which has been driven to a large extent by the Chinese economy. Forecasts point to a fall from 51.4 to 51.2, which would be the first reduction in this figure for five months. That being said, it is unlikely to really take any headlines as such given the size of the move. Look out for a big shift in this figure for a possible impact to markets on Monday morning.

In Australia, a busy week sees a raft to top tier data releases. The most notable of which is likely to be the latest monetary policy announcement from the RBA on Tuesday along with the GDP figure later in the week.

On Tuesday, the RBA comes into focus with the latest interest rate decision for the Australian economy. The question marks have been looming over this decision in recent months given the resurgence of the Australian dollar. However this appears to have been quelled somewhat with the substantial losses seen within the last fortnight for their currency. For this reason I do not see any likely change in the measure for the moment as the RBA will most likely save a rate cut for reversing an upward trajectory should it return.

Lastly on Wednesday, the latest GDP figure is due to be released for Q3. There have been series of changes in the Australian economy including interest rates, Chinese growth and a new Prime Minister. And with this there has been a growing feeling of uncertainty with regards to how the economy will fare going forward. The GDP is one key measure as to where the economy currently stands and thus we will be following the release closely to gauge whether the newly invigorated economy can stand on its own feet. Markets point towards a rise to 0.7% on a MoM basis, yet given the inability to break higher from the 0.6% level on the last five attempts, I am not too hopeful for this figure. Should the release fall short, this could bring a heightened likeliness of a interest rate cut next month to bring the economy back into line.

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