Forex research

A notable week in the markets, with the release of a number of key central bank and economic releases ahead. In the US, the focus will largely be upon the job report, due on Friday. Meanwhile in the UK, the services PMI figure on Monday gives us an idea as to the condition of the crucial sector driving the UK economy. Over in the eurozone, the German court ruling with regards to the constitutionality of the ECB’s Outright Monetary Transactions policy is going to be key.

In Asia, the focus is again on China, with the inflation data providing one of the most notable releases on Thursday morning. Finally, in Oceania, the Australian trade balance data is going to be key in gauging how the shifting economic environment is affecting their key export market.

[B]US[/B]

A particularly busy week ahead for the US, where the usual furore surrounding the latest jobs data is also accompanied by the Fed chairperson nomination vote and FOMC minutes from December.

US jobs data releases are always hugely significant for global markets and this is reflected by the volatility seen around the non-farm payrolls in particular. However, in recent years employment figures have taken on an even more dominant role for investors given the association derived between the health of the employment market and the degree of asset purchases in place. Following the taper seen in December, the focus will now be upon when the FOMC will further trim the QE programme, with the next meetings in January, March and April.

The first notable employment release of the week comes on Wednesday when the ADP non-farm payroll figure is released. This measure has widely been seen as a proxy for the official government release on Friday. However the lack of public sector jobs within the calculation, amongst other differences mean that often the reality is that both measures are very different. Thus whilst this figure may not accurately reflect what we are likely to see on Friday, this is still a key data point and thus well worth watching out for. Markets expect to see the December figure show a fall to around 199k from 215k seen back in November.

On Friday, the big ticket release of the week comes with the jobs report in the afternoon. The non-farm payroll figure has often been seen as the major instigator of volatility owing to the fact that it is more unpredictable and spiky than the headline unemployment rate. The past two releases came in above the 200k mark, and this threshold can be seen as a good indicator of whether the figures are maintaining the positive trajectory seen in the lead-up to the December taper or not. Market expectation is for a fall to 194k in December, down from 203k in November.

The unemployment rate has always been a key release as it is this which typically takes the major headlines. However, with the forward guidance element of Fed policy specifically taking it’s lead from this measure, markets are paying especially close attention to it’s movement. Previous stipulation from the Fed was that upon reaching 6.5%, they were likely to discuss raising interest rates. However, this timeline has been extended somewhat with Bernanke’s statement that rates will remain at current low levels until “well after” 6.5%. The markets are expecting to see little movement from the current 7% level on Friday, however, even if this is the case, it is worth also noting any change in the participation rate. The rate finally rose for the first time in five months in November and the ability to prove that this is not just a one off would be a very positive sign for the direction of the jobs market.

On Monday, we are due to hear from the Fed following the vote with regards to appointing the next chairperson. I say chairperson as this is in all likeliness going to be the first female appointment to the position in its 100 year history. This is not necessarily going to move markets should we see Janet Yellen be nominated, which seems somewhat of a foregone conclusion. However should the vote come back as a no for her nomination, it could throw a spanner into the works somewhat.

Finally, the minutes from the last FOMC meeting are released on Wednesday. This meeting was the platform for the first taper of the current asset purchase scheme and thus the outlook of the committee to further cut in the forthcoming meeting is now key. Watch out for signs of how receptive the members are to another taper this month and possible prerequisites for such happening.

[B]UK[/B]

A somewhat mixed week for the UK economy, which typically has a very busy first week of the month. Given the fact that only some of those events have been shifted back by a week, there is somewhat of a lessened load ahead. The two most notable events of the week come in the form of the services PMI figure and the latest monetary policy decision from the BoE.

On Monday, the business surveyor Markit are due to release their services PMI survey for December, following the manufacturing and construction figures released the week gone. Despite the importance of those two industries, it is the services sector which drives the UK economy, with the reliance upon the likes of law, insurance and financial services in particular. On the whole, 2013 has been a particularly strong year for the UK services sector, with the PMI reading beating expectations on 9 of the 11 months whilst remaining in expansion throughout the whole of 2013. This positive trend is expected to have continued in December, with the forecasters expecting to see a further rise to 60.7, following a reading of 60.0 in November. This would still represent a particularly strong figure, coming off the back of the highest reading in 16 years seen in October. However, I would be careful, given the fact that we have seen a downturn in both the manufacturing and construction PMIs for December, this could disappoint somewhat if it followed the same pattern.

Later in the week, the BoE are due to announce their latest monetary policy decision on Thursday. There is little expectation that we are going to see any tangible change to the current stance, given that the forward guidance policy has been laid out and reiterated by Mark Carney. Thus it is likely to be the case that traders are looking for anything new out of the accompanying statement or Q&A to move the markets.

[B]Eurozone[/B]

A somewhat busy week for the eurozone region, with two major events taking centre stage in the form of the German constitutional court hearing along with the ECB rate decision. The first of these is a somewhat less regular occurrence than the latter, with the German Federal Constitutional Court due to announce their final ruling with regards to the whether they see the ECB’s Outright Monetary Transactions policy (OMT) as constitutional under German law.

The OMT programme from the ECB has been widely perceived as one of the key confidence backstops for beleaguered nations, serving to reduce the yields of sovereign bonds. This in turn lowers the likeliness of further crises driven by reduced liquidity at reasonable rates for the peripheral and indebted eurozone nations. The issue is that for some, the OMT system of promising to buy ‘unlimited’ bonds from stricken economies serves to defeat the purpose of bond yields, which traditionally are seen as a gauge to the quality of the issuer. The ability to artificially instill confidence regardless of the risk profile attached to the underlying instrument allows for somewhat misguided belief that austerity measures such as those seen throughout numerous nations may not be necessary as long as cheap credit is freely available.

Ultimately, the OMT programme is unlikely to ever be used, especially given the recent resurgent strength seen in some of the peripheral nations as signified by the recent decision from the EU to remove the credit line for Spanish banks. However, should the German courts manage threaten it’s existence, this could serve to throw some of the more fragile economies back into crisis where investor confidence is shaken. If the German courts decide that the OMT programme is unconstitutional, this could be a somewhat unnecessary kick in the teeth for the eurozone recovery.

On Thursday, the ECB will announce their latest monetary policy statement, with a similar feeling to the BoE in that we are unlikely to see much in the way of actual policy amendments. Mario Draghi et al decided to shock the markets somewhat back in November when they decided to cut rates following a worrying fall in the eurozone inflation rate. Since then the worries of deflation have subsided considerably and thus we are likely to return to the status quo where Draghi uses these meetings to talk down the value of the euro with mentions of negative rates and alike. Thus be aware of possible volatility in the session following the immediate announcement regardless of whether there is a shift in rates or not.

[B]Asia & Oceania[/B]

Much of the action out of Asia this week comes from China, where the inflation and trade balance releases are likely to be the only potential market moving events of note. The CPI measure of inflation is released on Thursday where markets are hoping to see a shift lower, from last month’s reading of 3% towards somewhere closer to 2.8%. Bear in mind that the Chinese central bank (PBOC) has been propping up the economy throughout somewhat tough times in 2013. Thus should the inflation rate move towards their target of 3.5% for the year, it would somewhat limit their capacity to engage in further stimulus in 2014. Therefore a cooling in the inflation rate seen within the region would likely mean we could see higher growth in the forthcoming period owing to flexible PBOC intervention when required.

On Wednesday, the trade balance figure will be watched closely to see how imports and exports have fared in December. The importance of their export growth should not be understated despite the planned shift towards domestic growth. Much of the growth seen throughout the final months of 2013 has been driven by a return of their export markets and thus we will be looking for a continuation of this trend.

In Australia, the trade balance is also likely to be key, with a similar story to China. The Australian story is largely intertwined with the Chinese, given the impact the perceived slowdown in China had upon the Australian economy in the middle of this year. In some ways this slowdown contributed to the election of a new Prime Minister in Tony Abbott. However, as the Chinese economy has picked up, so have Australian hopes of a return to health for their economy. Close attention will be paid to exports, given the Australian focus upon commodity exports as a means of growth. The past two releases have shown 0% growth in exports and thus there is a dire need to see this figure pick up in this month’s announcement to show that Australia is benefiting from improved Chinese growth and the reduced value of the Australian dollar.

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

Today’s UK opening call provides an update on:

• Very busy week ahead following quiet festive period;
• Chinese services PMI gets the week off to a bad start;
• European services PMIs in focus this morning;

After a very quiet couple of weeks in the financial markets, things should pick up dramatically this week as more traders return to their desks, economic releases increase significantly and Alcoa unofficially kicks off corporate earnings season.

It really is going to be quiet a chaotic week in the financial markets, particularly the latter half of the week, which will include the first batch of company earnings, the FOMC minutes from last month’s meeting, BoE and ECB rate decisions and the December US jobs report. There’s still plenty to focus on in the first half of the week though, especially compared to the last couple of weeks, which were severely lacking in data, earnings and trading volumes.

Things have already got off to quite a disappointing start, with the Chinese HSBC services PMI for December falling to 50.9 from 52.5 in November. This number still represents growth in the industry so it isn’t worth worrying about at this stage. However, it could be an early warning sign that, as in 2013, China is going to struggle to maintain these high levels of growth. The government may have to do more again to ensure growth remains above the minimum 7% threshold.

Focus will remain on the services sector this morning, as the December PMIs for a number of European countries are released, including for the eurozone as a whole. Some of these are revised figures, which may affect how big an impact they have on the financial markets.

The release attracting the most interest here will probably be the French PMI. Last week, the manufacturing PMI showed a significant amount of contraction in the sector in December, which acted as a reminder that the eurozone’s second largest economy is seriously struggling to get the economy moving again.

We’re expecting a similar result today, with the services PMI seen falling to 47.4 from 48 in November. This will be a cause for concern for investors, with France already at risk of falling into yet another recession in the fourth quarter, after recording a small contraction in the third. It’s no secret that France is approaching the whole austerity issue quite differently to other eurozone countries and early evidence suggests it isn’t working. There were fears last year that France could become the new problem child for the eurozone, although these fears eased early in the third quarter. Maybe 2014 is the year when France slips even further behind Germany and causes a few problems of its own.

The UK services PMI revision is also going to be monitored closely for signs that the recovery is losing momentum. The services sector is hugely important to the UK, in fact it makes up around two thirds of UK GDP, so this figure is seen as the best indication of how the economy is going to perform going forward.

Later on in the US we also have a couple of economic releases that will be of interest to investors. The first is the US services PMI, which is expected to rise to 54.6, a good sign given that like the UK, the US is very dependent on its services sector. Also being released is the November change in factory orders, which is expected to show a 1.8% increase.

Ahead of the open we expect to see the FTSE up 4 points, the CAC down 2 points and the DAX down 14 points.

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

Today’s US opening call provides an update on:

[ul]
[li]Trading volumes to pick up this week;
[/li][li]Big week ahead with central bank meetings, earnings and US jobs report;
[/li][li]US data in focus on Monday.
[/li][/ul]

US futures are pointing to a higher open on Wall Street on Monday, as things start to pick up in the financial markets following a quiet couple of weeks.

Trading volumes should pick up significantly this week, as traders return to their desks following the festive period and the number of potential catalysts also rises substantially. Volumes over the last couple of weeks have been very low, which is not unusual at this time of year, as traders opt to spend time with family instead of in front of their monitors.

The lower volumes were not helped by a lack of catalysts in the market, with the economic calendar looking very thin and companies not yet reporting fourth quarter earnings. This will all change this week though with central bank meetings taking place, FOMC minutes being released, companies starting to report earnings and the labour department releasing the US jobs report.

All of these actually take place later on in the week though, which means that while trading volumes will naturally pick up as traders return from holiday’s, they could still remain at below average levels as traders opt to wait on the sidelines and see how these events play out.

This week should go a long way to telling us whether the Fed made the right decision last month in deciding to reduce the pace of its asset purchases, or whether it should have waited for more proof that the recovery is in fact sustainable.

If the data is as good as it was in October and November, it would suggest that the Fed did make the correct decision in December. It would also suggest that another $10 billion taper will take place in January, in line with the commentary that came out of the Fed during the December press conference.

Monday is looking a little quiet in terms of economic releases, although there is still a couple worth paying attention to. The first is the services PMI for December. This is expected to rise to 54.6 from 53.9 in November, which would be in line with expectations that the economy is on the road to recovery.

The services sector is hugely important to the US economy, as it contributes more than two thirds of GDP, so a figure higher than what we saw in November would suggest that the economic recovery is gathering pace.

The other noteworthy release is the November factory orders figure, which is expected to show 1.8% growth in November, following a small drop the month before.

Ahead of the open we expect to see the S&P up 2 points, Dow up 22 points and the NASDAQ flat.

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

Chief market analyst James Hughes looks at the first full week of trading since the festive break, with the BoE, ECB and FOMC meeting minutes as well as Fridays US jobs report.

Today’s UK opening call provides an update on:

• Poor data weighing on indices so far this year;
• Risk aversion also contributing ahead of a heavy end to the week;
• German unemployment and eurozone inflation in focus this morning.

European indices are expected to open higher on Tuesday, despite the mood in the US and Asia over night being far from positive following the release of some disappointing economic data.

Economic data on the whole has been a little disappointing over the last week or so, although not disastrously so. The UK and China has seen a pull back in both their manufacturing and services PMIs, while the former has also seen the construction PMI fall back from its six year highs. The eurozone data was largely mixed, with the only really disappointing figures coming out of France, while US stocks yesterday retreated in response to a surprising drop in the services PMI.

All things considered this is not a cause for concern. To start with, the majority of these figures still remained comfortably in growth territory, which is the most important thing. With regards to the negativity in the stock markets, this looks like nothing more than a bit of profit taking following an impressive end to 2013, which saw a number of indices closing at, or near, all time highs. This rally in the equity markets still looks far from over.

We also have to consider the fact that the end of the week is packed out with some pretty significant events, including two major central bank meetings, the release of the December FOMC minutes and the US jobs report. That is almost always going to make investors more risk averse as all of these events have the potentially to create significant waves in the markets. This is especially true when a large number of investors have only just returned following the festive break.

The risk aversion is likely to continue today, with only a few important economic releases scheduled and tomorrow being the start of the hectic end to the week. This morning the focus will be on Germany and the eurozone, with unemployment data being released for the former and inflation data for the latter.

German unemployment has remained remarkably low throughout both the initial financial crisis and then the debt crisis, both when compared to the likes of the US and the UK and, particularly, the rest of the eurozone. The unemployment rates has remained at the upper end of 6% for the majority of the last couple of years and this is not expected to have changed in December, with the rate remaining at 6.9% following no change in the number of unemployed.

Eurozone inflation, which became a big concern towards the end of 2013, prompting the European Central Bank to cut interest rates to record lows of 0.25%, is expected to remain unchanged at 0.9%. While this is significantly below the ECBs target rate of 2%, it is unlikely to prompt further action from the central bank at this stage as this is largely intentional. The efforts being made in a number of eurozone states to become more competitive is naturally going to act as a drag on inflation.

As long as the figure doesn’t fall below 0.5% and become dangerously close to deflation, which can be just as damaging as high inflation as Japan found, I expect the ECB to allow inflation to remain at these low levels. This has also not been helped by the strength in the euro in 2013, which many don’t see lasting in 2014.

Ahead of the open we expect to see the FTSE up 4 points, the CAC up 5 points and the DAX up 21 points.

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

Today’s US opening call provides an update on:

[ul]
[li]US futures point to first positive day of the year;
[/li][li]German unemployment unexpectedly falls;
[/li][li]Eurozone disinflation becoming a concern again;
[/li][li]Little to focus on during the US session…
[/li][/ul]

US futures are pointing to a higher open on Wall Street, with the S&P, Dow and Nasdaq all seen opening almost half a percentage point higher.

The gains come following a disappointing start to the year, which has seen US indices on a three day losing streak. I don’t think we can read into this too much though, especially when you consider the fact that both the S&P and the Dow ended 2014 at record highs. What we’ve seen so far this year is most likely just a case of profit taking rather than anything else.

That said, it has been accompanied by a number of disappointing economic releases, not just in the US, but also in other major economies. The manufacturing and services PMIs in China have all fallen short of expectations, as have the manufacturing, services and construction PMIs in the UK. The eurozone has been mixed which is nothing new, but there have been a few concerns about the French PMIs, which has slipped deep into contraction territory.

The majority of these have remained comfortably in growth territory though, so I don’t think they’re anything to be concerned about. Instead, it appears that they’re just being used as an excuse to take profits on long positions, which is why we’re already seeing some buying on the dips in the futures market.

The European session has been relatively quiet so far on Tuesday, with only a couple of pieces of notable data being released. The German DAX was boosted earlier on in day after data showed 15,000 fewer people were unemployed in December, which was below expectations.

Inflation in the eurozone is becoming a growing concern again, having fallen to 0.8% in December. This should make Thursday’s ECB rate decision all the more interesting, given that it was the fall to 0.7% in October that prompted the 25 basis point rate cut a few days later. I don’t think we’ll see a repeat of this on Thursday though and based on the reaction, or lack of, in the market, neither does anyone else.

The US session is likely to also be relatively quiet, ahead of what is expected to be a very busy few days. There is a lack of economic data being released, with the only notable release being the November trade balance figure. And even this is unlikely to have much of an impact on the markets.

Ahead of the open we expect to see the S&P up 7 points, Dow up 69 points and the NASDAQ up 13 points.

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

Yellen voted for as next Fed chair - 00:17
Australian trade deficit shrinks - 00:54
Strong data out of Germany boosts markets - 1:54
Eurozone inflation falls to 0.8% - 3:08

Research analyst Joshua Mahony discusses the key topics in the markets today, including Janet Yellen being voted for as the new Fed chair. He also discusses the positive Australian trade balance seen overnight. For the European session he mentions the German data releases and the fall in Eurozone inflation.

Today’s UK opening call provides an update on:

• Eurozone unemployment rate expected to remain below record high levels;
• Eurozone retail sales expected to improve for only the third month since April 2011;
• Focus on job creation and the Fed during the US session later.

European indices are expected to open higher on Wednesday, as the business end of the week gets underway with retail sales and unemployment data for the eurozone, followed later by employment data for the US and the December FOMC minutes.

We have seen a pickup in activity over the last couple of days, as traders return to their desks following the winter break, but trading volumes have still been a little lower than normal due to the large number of high volatility events scheduled for the end of the week. Well things should pick up more today, with a number of important pieces of economic data due to be released, followed this evening by the FOMC minutes.

This morning the focus will be on the eurozone, where we’ll get the latest update on the unemployment situation. Things have improved significantly in the eurozone in the last six months, with a number of countries, and the region as a whole climbing out of recession, confidence in the region growing as seen by the substantial improvement in the PMI readings, and two countries, Ireland and Spain, exiting their respective bailout programs. I wouldn’t say things are looking rosy for the currency block, by any stretch of the imagination, but compared to this time last year, they’re looking much better.

This has been reflected in the unemployment rate over the last year. This time last year we were still seeing the consistent monthly increases in the rate of unemployment which saw it climb to record highs almost every month. Over the last year though, the rate has stabilised and very slowly started to decline. As we’ve seen already, the decline in the unemployment rate is going to be much slower than the rise, but the fact we’re headed in the right direction must be viewed as a positive. Especially when we remember how bad things were looking a year ago. The rate is expected to remain at 12.1% in November but as long as we don’t see a return to record high levels, I think this will be viewed as a positive result.

We’ve also seen an improvement in eurozone retail sales in the last six months, with the rate of decline falling sharply to the point that we actually saw year on year growth in both May and September. Given that the last year on year growth in retail sales prior to this came in April 2011, we have to view this as a sign that conditions are improving.

What this means is that consumers across the region are more confident in the recovery and are spending more as a result. This could now start off the positive spiral of businesses performing better and therefore hiring more, which in turn leads to more consumer spending and so on and so forth. Retail sales data today is expected to show a third positive month of retail sales in November, at 0.3%, which again support the view that while the recovery is small, it is gathering momentum.

There’s plenty more to come later on in the US, where we’ll get the first indication of job creation in December. The ADP non-farm employment change figure is generally seen as an estimate, albeit not a very accurate one, of the non-farm payrolls figure which will be released on Friday. This should give us some insight into whether the improvement in the labour market seen in October and November continued into the end of the year, and whether the Fed was therefore right to reduce its bond buying program in December.

We should also get more details about that decision later on when the minutes from the December FOMC meeting are released. It will be interesting to see how the policy makers voted on asset purchases and how this may impact the rate of reductions further down the line.

Ahead of the open we expect to see the FTSE up 2 points, the CAC up 5 points and the DAX up 2 points.

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

Today’s US opening call provides an update on:

[ul]
[li]US futures lower ahead of some key releases on Wednesday;
[/li][li]ADP figure to give insight into Friday’s NFP figure;
[/li][li]FOMC minutes could contain roadmap for future asset purchase reductions.
[/li][/ul]

US indices are expected to open lower on Wednesday, ahead of the release of some key economic data and the FOMC minutes from the December meeting.

What we may be seeing so far in the futures market is a little risk aversion ahead of some key releases today. While the ADP non-farm employment change isn’t really seen as an accurate estimate of the non-farm payrolls figure, which is due to be released on Friday, it can be a useful indicator of whether we’re going to see a good or bad number.

The Fed may have finally announced its first taper in December, but we’re still seeing $75 billion of asset purchases every month, making the jobs report, and therefore the ADP figure, extremely important. The markets may not have reacted to the first taper because it was relatively small but that doesn’t mean we won’t see a bigger reaction if the data supports a larger taper, say $20 billion.

I still think the Fed will be very cautious at the next meeting at the end of January, reducing the asset purchases by only $10 billion again as long as the data continues to suggest the recovery is gaining momentum. But that doesn’t mean that investors won’t panic should we see a number significantly above 200,000, for example. It wouldn’t be the first time.

The FOMC minutes will probably be of bigger interest to investors, as they should provide further insight into roadmap for future asset purchase reductions. Fed Chairman Ben Bernanke gave us some insight during the press conference in December, but the minutes should fill in some of the blanks.

It should also tell us which members were in favour of a reduction and which were against, and what that means for this year now that some members have been replaced.

Finally, we should get more information about what will be required from the economic data in order to maintain a constant $10 billion reduction going forward, as well as what we’d need to see in order to justify a larger/smaller reduction.

Ahead of the open we expect to see the S&P up 7 points, Dow up 69 points and the NASDAQ up 13 points.

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

Markets lower. Paring yesterdays gains - 00:09
Eurozone retail sales pick up after December sales - 00:24
Eurozone unemployment remains at 12.1% - 01;40
German factory orders continue strong week for the European powerhouse - 02:10

The minutes from the December FOMC meeting offered the markets very little in terms of insight into future asset purchase reductions. This can clearly be seen by the reaction, or lack of, in the US dollar, which strengthened mildly against the other currencies before almost returning back to where it traded before the minutes were released.

One thing we did learn from the minutes is that policy makers in general were in favour of a reduction in purchases due, in pary, to the waning benefits from the monthly purchases. In fact, some members even favoured a larger reduction, although I think it’s safe to say they were in the majority, and that this would have been a mistake as it would have caused an unnecessary shock in the financial markets. The end of the Fed’s third round of quantitative easing program is near, there’s no need to rush it.

Going forward, while the Fed didn’t lay out a roadmap for the end of quantitative easing, the minutes did suggest that the reductions would be gradual and close attention would be paid to the inflation rate throughout the process. All things considered, these minutes have told us nothing we don’t already know. But that doesn’t really matter because we’re already very aware of the answers we were looking for.

The QE3 program will almost certainly come to an end this year, probably in the third quarter. The rate of tapering will depend on the economic data and the impact of the reductions on the inflation rate. What investors were looking for in the minutes was for the Fed to provide a definite timetable for the tapering and unfortunately, we should know by now that this is not going to happen. They’re not foolish enough to do this when they know that if the data suddenly takes a turn for the worse, they must respond in a way that doesn’t damage the recovery.

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

Today’s UK opening call provides an update on:

• BoE rate decision expected to be another non-event;
• ECB expected to leave policy unchanged, press conference should be interesting though;
• US indices continue poor start to 2014 despite strong ADP figure.

The Bank of England is expected to leave monetary policy unchanged this month, which will come as no surprise to anyone, given the recent comments from the central bank, the falling inflation rate and improving economy. The BoE monetary policy decision has been a bit of a non-event in recent months, having very little or no impact on the markets.

One thing investors will be looking out for is a potential revision to the central banks forward guidance. Unemployment has fallen much faster than the central bank expected and now lies only 0.4% above the threshold that they previously claimed would be the point when they start to consider an interest rate hike. It is worth noting at this stage that they have repeatedly stated that this is just the point at which they’ll consider it, it’s not a trigger.

That said, what it means is that the forward guidance doesn’t actually provide assurances about low interest rates to anyone, be they businesses or households. The only way to do this would be to lower the threshold to 6.5%, or lower. I don’t expect this to come today though, although that won’t stop people paying close attention to this announcement just in case it is accompanied by a statement that provides an update on the forward guidance.

The other key central bank decision today will come from the European Central Bank. As with the BoE, no change is expected from the ECB, although this is likely to be a far more interesting affair for two reasons. The first is that inflation fell again last month to 0.8%, only 0.1% above the level that prompted the ECB to cut interest rates to record lows of 0.25% back in November.

While I don’t expect a repeat of this today, this would suggest that some form of action from the ECB in the coming months is certainly not off the table. This brings me to the second reason, the press conference. Unlike the BoE, the ECB always follows the rate decision with a press conference, in which its President Mario Draghi reads out a statement before answering questions. Financial markets tend to be very responsive to Draghi’s comments throughout his press conference.

With interest rates at 0.25%, the ECBs hands are a little tied when it comes to further rate cuts, which means if they want to provide further stimulus to slow down the rate of disinflation, they will have to explore other options, such as additional forward guidance, negative deposit rates, LTRO’s or quantitative easing, although I think the last is very unlikely. It is likely to take them a little longer to agree on which of these to opt for which is why I don’t expect a decision today.

This is why today’s press conference could be so important as we could get some insight into what options are on the table for the upcoming meetings, and which of these options are favoured most by the board members. Based on previous meetings, I imagine the preferred route would be additional forward guidance. This is the easiest option for them as it doesn’t carry the risks that the other options do. At the same time, it could be much less effective. The previous attempt at forward guidance didn’t benefit them in the slightest, although that was due to the fact that it was so vague. If they are going to attempt this again, they are going to have to commit to much clearer thresholds.

US indices continued their negative start to the year, posting their fourth day of losses for the year, from the opening five trading sessions. This came despite a much higher than expected rise in ADP non-farm employment, which suggests Friday’s non-farm payrolls figure could be comfortably above 200,000. Given that investors have recently been responding positively to good economic data, this was a bit of a surprise.

The release of the FOMC minutes may have confused things a little. They showed an overwhelming majority voting in favour of a small taper in December, with a key reason behind the decision being the diminishing benefits of quantitative easing. This suggests that the improving economic outlook had less to do with it than initially thought. That said, it doesn’t really change the fact that the purchases are likely to be scaled back throughout 2014, with the program probably coming to an end in the third quarter.

Also, it’s worth pointing out that US indices ended 2013 at record highs. This negative start to 2014 isn’t necessarily a response to the data, as much as a little profit taking from investors before they start buying the dips again.

Ahead of the open we expect to see the FTSE up 11 points, the CAC up 13 points and the DAX up 18 points.

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

Today’s US opening call provides an update on:
[ul]
[li]FOMC provides little impetus to the markets
[/li][li]Chinese inflation falls to provide accommodative environment for PBOC
[/li][li]BoE announcement brings forward guidance back to the fore
[/li][li]ECB reconvene amid return of deflation talk.
[/li][/ul]

The European indices and US futures are trading higher this morning, as the markets seek to erase much of the losses seen in yesterday’s session. Volume remains relatively low so far as traders deleverage moderately ahead of the ECB and BoE monetary policy decisions. Last night saw the release of the latest FOMC minutes from the key December meeting. Unfortunately, this provided few clues as to whether we are likely to see yet another taper in the January meeting, nor how policy with regards to tapering will be conducted going forward. One thing we did find out was that on the whole, committee members saw the use of quantitative easing as notably diminishing in effectiveness, something many within the city have been aware of for some time. That being said, whilst the effectiveness of the measure with regards to economic progress may be diminishing, the impact to the markets has certainly been a positive one. Thus the Fed are likely to be aware the biggest reaction to any taper would probably come from the markets.

On the whole, the minimal adverse reaction seen to the December taper can be attributed to a number of factors, from a well conveyed policy plan, to a well thought out reduction amount, or simply a focus upon strong economic performance. However, overall I believe the strong markets in the period following the decision to taper are a reflection of diligent expectation management on the half of Ben Bernanke and co.

Overnight, the Chinese inflation rate fell unexpectedly to 2.5% from 2.7%, bringing a degree of breathing room for the PBOC going forward. Now China, unlike most developed countries, is quite comfortable with a higher level of inflation understanding it is a side-effect of such high growth. The imposition of a top end target of 3.5% means that there is now a clear 1% difference between the current and top end levels. This must be music to the ears of Governor Zhou Xiaochuan as it allows for further varied stimulus which has been used liberally throughout 2013. The decision to prop up the economy sporadically throughout the weakening growth seen last year has allowed us to now see the GDP level pull back to 7.8% in Q3 from the 7.5% the quarter prior. Overall the fact that such measures can continue to be implemented is a good thing for the global economy as a strong China is positive for global trade and prosperity.

Today marks the release of both the ECB and BoE monetary policy decisions, the ground of substantial volatility throughout 2013. However, the importance of these meetings have faded somewhat with the implementation of forward guidance, for the UK in particular. The first of these two meetings comes from the Bank of England, where Mark Carney is expected to embark on a fairly run of the mill meeting. Carney’s decision to stand by a policy of forward guidance is arguable in effectiveness, however it certainly has calmed markets and reduced volatility given the more predictable nature of these monthly meetings. However, no sooner had the market anxiety regarding the impact of inflation upon forward guidance dissipated, that the impact of the rapidly diminishing unemployment rate come into play. The fact that the headline rate of unemployment has managed to fall 0.5% in the period following Carney’s imposition of the policy should be seen as positive to many. However, with the previous 5 month period showing a 0% shift, he would be forgiven for cursing the unpredictability of this move. Ultimately it has meant that at no point during the 5 month existence of this policy have people been able to fully believe in its validity owing to first inflation and now unemployment worries.

There is little expected from Mark Carney in terms of a change in tact at today’s meeting, having previously announced that the 7% threshold at which interest rate hikes will be considered will not be amended. That being said, as we come closer to that magic level, one begins to question whether he will in fact take further steps to provide a more tangible step to provide businesses and people alike with at least a moderate period of certainty as to the expectations of rates going forward. Granted, the rate has fallen sharply over the last 6 months, yet whether this trajectory will persist is questionable. Thus whether Carney sees fit to let people realise that themselves or whether he will provide greater clarity to the markets is something we are hoping to find out in the coming meetings. For today, there is little expected in terms of tangible policy amendments from the BoE, where all the focus will be upon any changes to the statement.

Later in the day, the ECB will release their latest monetary policy decision, with a similar story to last month’s meeting expected. One thing has changed, with the key inflation rate falling yet again, this time to 0.8%. It was the fall to 0.7% in late 2013 which pushed Mario Draghi into unexpectedly reducing the headline interest rate by 25 basis points. Some saw that measure as a jerk reaction, however the inflation rate has been on a near constant negative trajectory since the July announcement of 1.6%. Unfortunately, whilst the expectation was for the reduction in rates to have a more tangible effect upon the inflation rate in this month’s figure, the fall back to 0.8% announced on Tuesday shows that the impact monetary policy seems to have upon inflation in the Eurozone is somewhat minimal and thus alternate measures are more likely to be considered. Such measures such as quantitative easing, LTRO’s or forward guidance are an option. Or of course, there is the possibility of further reducing rates, with Draghi having mentioned the possibility of negative rates on a number of occasions. Either way, Tuesday’s inflation announcement has stepped up the importance of this meeting and thus markets will be watching closely to see how Draghi will intervene to avoid the risk of dreaded deflation.

US markets are expected to open higher, with the S&P500 +5 and DJIA +58 points.

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

Once again the markets have overreacted to the statement from the ECB, which came following the decision to leave interest rates at 0.25% despite inflation falling to 0.8% in December.

The euro fell more than 0.5 cents against the dollar following Mario Draghi’s speech this afternoon and many are pointing to the strengthening stance on forward guidance to explain this. I’m not convinced. I believe there’s one of two things going on here.

Either this text is being used as an excuse to temporarily short the euro, in which case I’d expect it to return to pre-press conference levels, around 1.36, by the end of the day. Or alternatively, traders were looking for any opportunity to short the euro, and the “strengthening stance on forward guidance” is simply an excuse to go short.

The key difference here is the markets view on the euro currency going forward. If this was merely a response to the text, the sell-off in the euro should pause for now. If this is just a case of the market looking for any catalyst, I’d expect the euro to make further losses as the day continues.

The main reason for the scepticism is that I don’t believe that this “strengthening stance” actually tells us anything new about the ECBs view on the economy and their response to the ongoing crisis. We’re fully aware of the low inflation levels in the euro area as this has been raised at numerous meetings and press conferences previously.

Draghi has also been clear at recent press conferences that the central bank expects inflation to remain low for some time to come and return to its target in the medium to long term. He has also made it clear that rates will remain low for an extended period of time, without setting a definitive time period or setting any thresholds. With this in mind, the text offers nothing new.

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

In today’s market update, Market Analyst Craig Erlam takes a look back the Bank of England and European Central Bank rate decisions and what impact they had on the markets.

[B]Europe to open higher ahead of key data releases[/B]

Today’s UK opening call provides an update on:

• Busy week wrapped up with data from the UK, eurozone and the US;
• UK manufacturing and industrial production growth expected to accelerate in November;
• Eurozone third quarter growth expected to be confirmed at 0.1%.
• US jobs report expected to support another round of Fed tapering in January.

It’s been a busy first week back in the financial markets, following the festive period, but it’s not over yet. There’s still plenty to look forward to on Friday including UK manufacturing data, eurozone growth figures and the all important US jobs report.

First up today we have the release of the UK manufacturing and industrial production data for November, which is expected to show 3.3% and 3.1% year on year growth, respectively. This is very encouraging for the UK as we head into 2014. It’s very important that the momentum that was built up over the last 12 months is carried over into the new year and that the recovery continues to gather pace.

The recovery is still fragile and is being largely driven by rising house prices which are in turn boosting consumer spending as people feel better off. For the recovery to become sustainable, we need to see more business investment which we’re not seeing enough of. Until we do, the recovery will remain fragile and any signs that the recovery is slowing will cause concerns in the markets.

The UK NIESR GDP estimate, for the three quarters to December, which is due to be released later on today should confirm that the economy continued to perform well in the final quarter. This is expected to show that the UK grew by 0.8% in the fourth quarter. Of course, this is essentially only an estimate of the official GDP figure, which is due to be released in a few weeks time.

Next up this morning is the final revision to the eurozone third quarter GDP figure. This is expected to remain unchanged at 0.1%, ensuring that the region won’t fall back into recession in the fourth quarter, unlike some of its member states. This is only marginal growth, which highlights just how mild the recovery is. However, this is likely to become the norm over the next 18 months or so, with the region pretty much stagnating while certain countries get back on their feet. Compared to this time last year, it’s actually quite an achievement and should be viewed as such.

Finally today we have the all important US jobs report. As always, this is probably the most important economic release of the month. This is particularly true at a time when the Fed’s monetary policy is such an important driver in the markets as the central bank follows and analyses this release very closely. The Fed is currently in the process of winding down its asset purchase program, known as QE3, and this data is going to be key in determining the pace of tapering.

Today we’re expected the non-farm payrolls figure to show 196,000 jobs being created in December, which is roughly in line with the average over the last few months. The unemployment rate is expected to remain at 7% following the huge drop from 7.3% in November. This should be enough to convince the Fed that another $10-15 billion reduction in warranted at the next meeting at the end of January.

Ahead of the open we expect to see the FTSE up 24 points, the CAC up 21 points and the DAX up 48 points.

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

[B]Markets prepare for key jobs report release[/B]

Today’s US opening call provides an update on:

• Markets prepare for US jobs data release
• UK manufacturing production stagnates in December
• Chinese becomes world’s biggest trader of goods.
The European indices are leading the way this morning, pushing higher ahead of the release of crucial jobs data out of the US. The backdrop of such a significant announcement is typically one of lowered volume and increased indecision in investment decisions. So far volumes remain somewhat normalised, yet the likeliness is that we will see a significant degree of caution creep into the markets as we approach the announcement. This month’s announcement represents the first since we found out the decision from the FOMC to taper the rate of asset purchases from $85 billion to $75 billion per month.

The market reaction to this first step has been notably positive, with indices deciding to carry on the party after last orders have been called. This clear resilience is going to be ever more important as we move into a stage where it becomes ever more apparent that there we will be within an environment devoid of any asset purchases within the not so distant future. Much of that process of normalising people to the idea of repeated asset purchase reductions will occur at the next occasion of tapering for the Fed and the ability of the markets to withstand that second taper will now be key in understanding whether markets can stomach the notion of anything more than a one off haircut.

Today’s job report will provide much of the impetus to markets in terms of whether we will see a continuation of the asset purchase scale-back in the January meeting. Previous assurances over whether we will see a further pullback in QE in the near term have centred upon the notion that they will be ‘data dependant’. However, none of the data seen out of the US means more to the fate of the asset purchase programme than the jobs report. For this reason, the ability to maintain continued strength in the employment recovery will be key and markets are expecting exactly that. Estimates are pointing towards a moderate cooling of payroll growth, to around 196k from 203k in November. However, this 200k region is key to gauge where we stand in the mind of the FOMC members, given that two consecutive figures in that region prompted them to taper last month.

In addition to this, we will be watching very closely to the unemployment rate, which is the headline indicator for the FOMC in their decision making process. Whilst there is no change expected in this figure from the 7.0% seen last month, this comes off the back of a significant period of reduced unemployment, falling by 0.3% between October and November. Thus even the ability to maintain unemployment at the current level is a positive, especially should we see a continuation of the reversal seen last month in the participation rate. The ability of people to return into the markets is crucial to the recovery, as the Fed aims to bring the US further away from the lowest participation rate on record of 62.8% seen back in October.

Earlier today, the UK saw both manufacturing and broader industrial production stagnate at 0%, with construction pulling back markedly. The manufacturing sector had hoped for a continuation of the relatively strong growth in output seen last month. However, the measure failed to show any expansion, with the previous figure also revised lower, cutting the October growth in half to 0.2%. This inability of the key construction and manufacturing sectors to grow in a month where we saw PMI figures for both pull back somewhat is a worrying sign that perhaps the strength seen in 2013 is cooling somewhat. That being said, on a year on year basis a 2.8% rise means that we have seen the highest rise since May 2011. Thus this figure should be taken with a pinch of salt given the strength we have seen throughout the past 12 months.

Finally, China overtook the US as the world’s biggest trader, trading $4.16 trillion of exports and imports for 2013. This month’s release is notable for the fact that we saw imports rise at their highest rate in five months. The emphasis has largely been upon ensure there is a strong export market in China and for some the import market is secondary. However, this rise of 8.3% on inbound shipments shows that the Chinese domestic demand is growing amid a policy shift which targets becoming substantially more self-sufficient for growth in the near term. The ability of Chinese demand to drive the continued growth is one of the major effects felt from the policy reforms resulting from President Xi Jinping in 1990. Thus should we see this figure continue to rise it will be both positive for Chinese and global demand where the trae relationship becomes more equally balanced going forward.

The US markets are expected to open higher, with the S&P500 +6, and DJIA +50 points.

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

The US jobs report was released today and the numbers were far worse than the markets had expected. Market Analyst Craig Erlam talks about why these numbers were so poor and what that means for Fed tapering in January.