Forex research

A somewhat quieter week following the usual jobs and central bank releases in the week gone. This week sees the focus largely placed upon the US economy, where the major event comes in the form of the retail sales data on Tuesday. In the UK, a similar story where the retail sales figure is likely to provide the biggest event of note at the end of the week. Meanwhile, the eurozone is largely going to be focused upon the German constitutional hearing that has been shifted back from last week.

In Asia, there are no major events of note, whereas the Australian jobs data on Thursday is going to be key for the Oceania region.

[B]US[/B]

The US economy can look ahead to what is a relatively busy week in comparison to some of the other major economies, with the top tier items coming in the form of the retail sales data along with two key surveys.

The US retail sales figure is due on Tuesday, bringing a closer look at consumer behavior for December. Following the November release which saw the highest sales growth rate in five months, this month analysts are pointing towards a somewhat more subdued level of growth at 0.4%. The impact of the festive season often means we see a positive figure, with the last December fall occurring back in 2009. However, the behaviour of consumers around the festive period has been a good indicator of what state confidence is in within the economy. This is particularly evident when noting that the pre-recession average of 0.8% gave way to a 4 year average around -0.7% for the four years following the crash. Recently we have seen a moderate pickup, with the past three months averaging 0.4% growth each December. This happens to be the estimate for this week’s reading and thus there is a clarity that an out-performance would be better than the recent average, whereas any figure below 0.4% would mean there is a clear stagnation or deterioration in spending over the Christmas period.

On Thursday, the Philly Fed manufacturing index figure is released, painting a picture of how manufacturers perceive the current economic condition to be. Bear in mind that this survey is typically something which generally only has a significant effect if it falls markedly short or higher than market expectations. This is in contrast to some of the more notable releases which seemingly bring volatility irrespective of the announcement. On this occasion, the expectation is for a rise to 10, coming off the back of two disappointing months in this figure.

The next survey in question comes on Friday, with the highly regarding University of Michigan consumer sentiment index. This measure is a leading indicator as it gives the first idea of how the January month appears to be playing out from a consumer standpoint. Coming in the same week as the retail sales figure, the two provide us with both a quantitative and qualitative idea of how the all important consumer market is coping in a time where confidence appears to be picking up. The expectations point towards a further improvement that would take this preliminary reading to 82.5, the highest level since last July. Given that this is a preliminary reading, there is likely to be a degree of inaccuracy to this in relation to where we stand at the end of the month. However, it also means that the markets pay more attention to it as a potential volatility driver given that it provides us with the most up to date information.

[B]UK[/B]

A relatively quiet week for the UK economy, where the major events of note come on Tuesday and Friday with the release of CPI and retail sales data. The CPI measure of inflation is always key to the UK economy, given that it reflects the primary mandate for the BoE as provided by the chancellor. However, as we progress out of the recent environment of high inflation and closer towards the target level of 2.0%, the worries are subsiding as to whether the current accommodative monetary environment cannot last.

Mark Carney’s policy of forward guidance, promising long term low rates until unemployment reaches 7.0%, was initially slated for it’s prerequisite that medium term expectations of inflation are at or below 2.5%. However, now that this expectation seems more realistic, the unemployment rate has tumbled to bring further questions regarding whether the policy really provides the safety businesses and individuals seek. That being said, now that the markets have focused upon the unemployment rate, the expectation is that inflation will remain subdued and thus should we see a significant rise, the markets are likely to react adversely. Expectations point towards the rate remaining at 2.1% this month following a fall of 0.6% over the past two months.

On Friday, the UK retail sales figure is due to be announced with much anticipation as we attempt to gauge how successful this festive season has been for the retailers. As one would expect, the monthly figure is largely expected to rise, with 0.5% being touted following a 0.3% the month prior. However, it is the year on year figure which is of most interest with the ability to understand where this Christmas stands in relation to previously. BRC calculations point towards a rise of around 1.8%, which would be less than the November to November reading, yet certainly respectable.

[B]Eurozone[/B]

A very quiet week for the eurozone, with the German constitutional court hearing representing the only major release of note. This was originally scheduled for the last week, however it is provisionally now expected on Friday.

The hearing originally took place in June 2013, when the then ECB member Jörg Asmussen and Bundesbank president Jens Weidmann argued over the validity of the ECB’s controversial Outright Monetary Transactions (OMT) programme. The OMT policy is widely perceived as a key central confidence backstops for the weaker and troubled eurozone 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.

Whilst the OMT programme is increasingly unlikely to be used within this crisis, a move by the Germans to threaten it’s existence could throw some of the more fragile economies back into crisis. If the German courts decide that the OMT programme is unconstitutional, this could be a really major event which could catch many off guard.

[B]Asia & Oceania[/B]

There are no major events of note this week.

In Australia on the other hand, there is the release of the jobs data to look out for. The Australian economy has been through a tough 2013, with the reallocation of resources within China focusing upon driving increased domestic consumption in response to the erosion of global demand. In much the same way as any chain relationship, the strength of one section is entirely reliant upon the other related chinks. For China, the lack of global demand drove a realisation that overcapacity needed to be adressed, in turn lowering their imports of commodities from the likes of Australia. Add to this the appreciation of the Australian dollar and overall the demand for the once booming mining industry became a severe issue going forward. However, with the recent rise in growth within China coupled with a depreciation of the Australian dollar, things are beginning to look a little more rosy for 2014.

From an employment standpoint, the picture has been disappointing and we are looking for signs of improvement this month. Last month we saw the first substantial rise and estimate beat for five months in the employment change measure. Similarly, the unemployment rate has failed to break below 5.7% for the past six months, currently at and expected to remain at 5.8%. Unfortunately, market expectations point towards the employment change falling back to around 10,300 levels following a jump higher by 21,000 in November. However, both these figures are well worth looking out for as the signs are there that the Australian economy is turning a corner and this measure is key to understanding whether that is happening.

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

Today’s UK opening call provides an update on:

• Attention turns to corporate earnings season;
• Earnings growth still expected to be driven by cost-cutting;
• Economic calendar looking a little thin this week;
• Investors still digesting Friday’s US jobs report.

Friday’s disappointing US jobs report hasn’t done much to knock investor confidence, with futures currently pointing to a higher open in Europe following a positive end to last week.

This suggests that we’re still stuck in a very unusual environment in which investors can’t decide what is actually more beneficial for the stock markets, positive fundamentals or more quantitative easing. Given that they appear to be rallying off either, I guess at this stage they’re not overly bothered. As long as they have an excuse to buy on the dips and continue to benefit from rising share prices, that’s all they’re concerned about.

That may change in the coming weeks though as companies begin reporting fourth quarter earnings. These are going to become increasingly important to investors in 2014 as they will no longer have the distraction of ultra-loose monetary policy from the Fed. Instead the central bank is making efforts to reduce its bond buying program with the intention of ending it later this year. If investors want to see the equity market rally continue, company fundamentals will have to improve.

Based on what we’ve seen and heard so far, we’re unlikely to see this from fourth quarter results. In fact, we’re likely to see exactly what we’ve seen for many quarters now, companies reporting earnings growth driven by cost cutting measures rather than revenue growth. This just shows that companies are still unwilling to part with the significant cash piles that they’re currently sitting on as they clearly don’t have confidence in the economic recovery. This needs to change as earnings growth driven by cost cutting cannot paper over the cracks for much longer.

The focus this week, with respect to earnings, will be on the financial sector. As we saw in the previous quarter, this is expected to be the best performing sector in this earnings season, which should mean earnings season getting off to a very positive start. As mentioned earlier though, large amounts of earnings growth is still being driven by cost-cutting, with low levels of lending and smaller margins, among other things, weighing on profits.

The economic calendar is looking a little thin this week, particularly on Monday. In fact, there are no notable economic releases scheduled for Europe today, which may make for a very quiet start to the week. This should give investors time to digest to huge amount of releases and central bank decisions from last week and decide what they all actually mean for the markets going forward.

The key one here will be Friday’s US jobs report, which showed only 74,000 jobs being added in December. This was well below estimates of close to 200,000 and seriously called into question whether the Fed could continue scaling back its asset purchases later this month. This wasn’t helped by a 0.3% drop in the unemployment rate which was largely driven by another drop in the participation rate that saw it hit a more-than 30 year low.

Investors were not overly discouraged by the woeful data though, despite the initial sell-off. Stocks rallied towards the end of the day in the US, with the S&P 500 ending higher, while European futures are also higher this morning. This either suggests that investors aren’t concerned about the rate of asset purchases any more, or that they don’t think these numbers change anything, in respect to future tapering.

Ahead of the open we expect to see the FTSE up 9 points, the CAC up 10 points and the DAX up 18 points.

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

[B]Economic calendar looks thin as focus switches to earnings[/B]

Today’s US opening call provides an update on:

[ul]
[li]Focus on corporate earnings season this week;
[/li][li]Earnings from financial institutions key this week;
[/li][li]Economic calendar looking a little thin.
[/li][/ul]

Corporate earnings are likely to be a key driver in the financial markets this week, as investors turn their attention away from central banks and focus on what really matters, fundamentals.

Once again, investors were distracted by central banks, in particular whether the BoE would change its forward guidance, whether the ECB would act to ease deflation fears and whether the US jobs report would impact the Fed’s tapering plans. The latter was clearly the most important of these, with the Fed’s ultra-loose monetary policy last year being predominantly behind the rally in equity markets.

That said, the poor non-farm payroll figure did little to dampen investor sentiment, with the S&P 500 still managing to end the day slightly in the green. It seems at the moment nothing will stop equities continuing their push higher, with good data being seen as a sign that the economy is improving and poor data that QE will continue. Maybe a disappointing earnings season will give investors the reality check they need.

Once again we’re expecting companies to paper over the cracks when they report fourth quarter earnings. Just less than 90% of companies have offered negative earnings outlooks ahead of the reporting season, which doesn’t even come as too much of a shock.

Previous earnings seasons have shown that earnings growth is being repeatedly driven by cost-cutting efforts, while revenue growth has been disappointing. Companies have been reluctant to invest, despite having the resources to do so, which clearly highlights a lack of confidence in the sustainability of the recovery. There’s surely only so long this can continue before the cracks start to appear.

This week the focus will be on financial companies, with a number of banks reporting fourth quarter earnings. This was the best performing sector in the third quarter, despite margins continuing to be squeezed and lending remaining at low levels. The same is expected for the fourth quarter, which should mean earnings season at least getting off to a positive start.

The economic calendar is looking a lot thinner this week, which should put even more emphasis on earnings. There are a couple of notable releases, although none of these are scheduled for today. These include US retail sales on Tuesday, Fed’s Beige Book on Wednesday and the UoM consumer sentiment figure on Friday. There’s also a number of Fed officials scheduled to speak which could move financial markets.

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

James Hughes looks at the major stories of the week with earnings season in focus. Markets also look to digest a busy week for economic data last week.

[B]UK inflation data key as fears of BoE tightening grow[/B]

Today’s UK opening call provides an update on:

• UK inflation data in focus at a time when fears of BoE tightening are growing;
• Eurozone industrial production data also being released;
• Attention turns to US data and earnings after the opening bell on Wall Street.

The focus this morning will be on one of the few notable economic releases we have this week, the UK inflation data. There are a number of different inflation readings being released this morning, including consumer price index, retail price index and producer price index. Of course all of these readings are important, but the one people really pay attention to, including the Bank of England, is the consumer price index, or CPI figure.

Inflation in the UK has been a major issue throughout the financial crisis and even managed to surpass 5% for a short period of time towards the end of 2011. The timing of these high rates of inflation couldn’t have been worse, coming when wage growth is hovering around the 1% level, with many seeing no growth at all. That all appears to be changing though with inflation now very close to the BoE’s 2% target, although wage growth hasn’t yet picked up. However, with the recovery well and truly underway, it’s only a matter of time until we see wage growth overtake inflation.

For that to happen though, inflation will need to remain at these lower levels. The December reading is expected to do just that, remaining unchanged from November at 2.1%. This is great news for the BoE and the UK at a time when investors are concerned about the potential for an interest rate hike in the near future. These low levels of inflation takes some of the pressure off Governor Mark Carney and the other policy makers to do just that, which is a relief as this could potentially choke off the recovery.

We have a very quiet week ahead when it comes to economic data from the eurozone. The only release this morning is the November industrial production figure, which is only a low to medium impact figure. This is expected to show year on year growth of 1.4%, which is encouraging at a time of stagnation in the eurozone. That said, these figures are very volatile so there’s only so much we can read into the individual readings.

After this, attention switches to the US where we have some important data being released, while corporate earnings season gets into full swing with JP Morgan and Wells Fargo reporting. The US retail sales figure will be very closely watched for signs that consumer sentiment is improving in line with the economic outlook. Consumer spending is hugely important to the economy and given that we’ve just seen a very disappointing jobs report, investors could do with a bit of a boost. A poor figure here would only add to calls for the Fed not to taper in January, after getting the ball rolling last month.

Financial stocks will be closely following this week, with a number of them reporting fourth quarter results. This was the best performing sector in the third quarter and the same is expected again. On the upside, this should get earnings season off to a flyer. On the flipside of that, if results disappoint, it doesn’t bode well for the coming weeks.

Ahead of the open we expect to see the FTSE down 38 points, the CAC down 24 points and the DAX down 56 points.

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

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

Today’s US opening call provides an update on:

[ul]
[li]Strong US retail sales may convince the Fed that Friday’s poor jobs report was just an anomaly;
[/li][li]Disappointing festive trading figures suggest the retail sales figure may fall short of expectations;
[/li][li]JP Morgan and Wells Fargo get earnings season underway for the banks.
[/li][/ul]

There’s plenty for investors to focus on in the lead up to the opening bell on Wall Street today, with US retail sales data being released for December, and JP Morgan and Wells Fargo reporting fourth quarter earnings. Both of these will be followed very closely by investors, with the former potential providing clues about the pace of Fed tapering and the latter telling us whether the economy can stand on its own two legs.

Many view retail sales as the best indicator for economic activity, particularly in a country like the US which relies heavily on consumer spending for growth. With this is mind, a good number today could ease some of the concerns which arose following the poor jobs report on Friday and convince investors that the recovery is still on track.

As far as the Fed is concerned, this could convince them that the December jobs figure was an anomaly driven primarily by poor weather, and that another round of tapering in January is the correct option. At the end of the day, if consumers are spending, then confidence is growing and economic activity will almost inevitably pick up.

That said, we’ve already seen some disappointing festive trading numbers from a number of companies. This could mean that expectations of 0.4% monthly growth are too high and anything below will only add to calls for the Fed to hold off on further tapering until March.

Regardless of what the number is, it will be interesting to see what the reaction is in the markets. Will investors cheer good numbers and therefore improving fundamentals, or poor numbers and more quantitative easing. Or, will they cheer either, as has been the pattern at times recently.

Another focus today will be fourth quarter earnings, with JP Morgan and Wells Fargo both reporting. With the Fed intending to end its quantitative easing later this year, fundamentals will become increasingly important to investors. Without improving fundamentals, the stock market rally is on borrowed time.

In recent earnings seasons, companies have relied on cost-cutting measures for earnings growth, something that is expected again this time around. That can only go on for so long though and in the coming quarters, investors are going to be looking for signs of longer term growth. This is going to require companies to invest some of their large cash piles in order to generate growth, something they may be more willing to do now that the economy is showing signs of sustainable growth.

Ahead of the open we expect to see the S&P up 4 points, Dow up 28 points and the NASDAQ up 5 points.

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

Markets marginally higher, following big sell-off yesterday - 00:09
New Zealand business confidence highest in 20 years - 00:17
UK CPI falls to 2% - 01:29
Eurozone industrial production at highest since 2007 - 03:02

Research analyst Joshua Mahony discusses the continued fall in the markets today. He also talks about the rise in business confidence seen in New Zealand overnight, along with the UK CPI move back down to the 2% inflation target. Finally, Joshua discusses the Eurozone industrial production rise which was the highest since the 2007 crisis

[B]Europe to open higher following strong finish on Wall Street[/B]

Today’s UK opening call provides an update on:

• Best day of the year so far for US indices following strong retail sales figures;
• European session quiet on Wednesday, with focus turning more to earnings;
• US earnings, data and Fed Beige Book due this afternoon.

European indices are expected to open higher on Monday, after US indices had their best day of the year so far, following some encouraging economic releases.

The most important of these was the December retail sales figure, which beat expectations despite a number of companies reporting a difficult festive trading period a few weeks ago. A number of stores were forced to slash prices more aggressively than they normally would at this time of year in order to avoid a disastrous holiday period.

There was a fear that this could have meant higher sales figures but less spending, although this does not appear to have been the case. Clearly this shows that consumer confidence is still on the rise in the US and the recovery is gathering momentum. This could help convince the Fed that the December jobs report was nothing more than a one-off and therefore tapering should continue in January.

Investors appear to be comfortable with this at the moment, as long as this doesn’t mean interest rates rising earlier than expected, with current Fed forecasts pointing to the middle of next year. This is why indices had their best day of the year so far, although that isn’t a difficult achievement given the weak start to 2014.

The positive sentiment carried over into Asia overnight and appears to be filtering through to European futures this morning as well. Whether this can be maintained depends heavily on the economic data, which has been largely disappointing so far this month. I don’t think this is anything to be concerned about, but it could be an early warning sign that the recovery may not be quite as strong as we currently expect.

There’s very little economic data being released today that could help us out here. In fact, the European session could be very quiet indeed, with attention potentially turning to the earnings season which is now underway. There are a few European companies reporting earnings today, although the focus will be primarily on the UK, with Burberry and Taylor Wimpey reporting.

Then it’s over to the US later, where the week of bank earnings continues with Bank of America. JP Morgan and Wells Fargo got things moving yesterday, with the former beating earnings expectations and the latter falling in line. There were a couple of concerning points for both of these companies, with the mortgage market continuing to be a problem, while JP reported a difficult quarter from a fixed income and investment banking perspective. I think this could be a common theme throughout this week.

There are a few pieces of US data being released later, including the PPI inflation reading and the empire state manufacturing index. The Beige Book will also be released which should provide further insight into how the Fed view the economic recovery and what this means for tapering going forward. Also providing more colour here will be speeches from a couple of Fed members, Charles Evans (FOMC voter) and Dennis Lockhard (non-voter).

Ahead of the open we expect to see the FTSE up 22 points, the CAC up 17 points and the DAX up 39 points.

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

[B]US futures pointing to a higher open on Wall Street[/B]

Today’s US opening call provides an update on:

[ul]
[li]US futures pointing to a higher open on Wall Street;
[/li][li]Bank of America the latest bank to report earnings;
[/li][li]Economic data back in focus on Wednesday.
[/li][/ul]

Investors look set to carry on where they left off on Wednesday, with US futures in the green across the board ahead of the opening bell on Wall Street.

The mood was much more positive yesterday following the release of the hugely important retail sales figure for December. There had been concerns in the lead up to the release that spending in December would disappoint, after a number of companies were forced to slash prices more aggressively in order to draw in shoppers.

Another concern has been the weather, which was largely responsible for the significant drop in job creation last month, with only 74,000 being added. Following such a disappointing jobs report on Friday, it was important for investor sentiment that we saw a strong retail sales reading yesterday, and it didn’t disappoint.

Clearly investors are not concerned about what this means for quantitative easing – with the Fed now more likely to reduce it by another $10 billion later this month – which is a positive thing going forward. It means that some normality is returning to the markets and investors are focused on the fundamental picture rather than how much money the Fed is pumping into the financial system.

With that in the mind, the focus will be on the fundamentals again on Wednesday with a couple of pieces of economic data being released, while corporate earnings season continuing with Bank of America reporting before the opening bell.

Earnings from banks so far have been relatively well received by the markets, despite clearly highlighting some areas of weakness, particularly surrounding mortgages. The same is expected when Bank of America report earnings today, although extra attention will be paid to the size of provisions being made by the bank for litigation costs.

This week there’s not much in terms high impact economic data, those releases that tend to have a significant impact on the markets, such as the jobs report, GDP figures and retail sales. That doesn’t mean that the releases don’t matter though, as they will all give us a better idea of how the US economy is doing and how sustainable the recovery is.

For example, the empire state manufacturing index, which is due to be released before the opening bell, is seen as a very good indicator of manufacturing activity in the US. This includes manufacturing for domestic use and exports, which can provide crucial insight into the overall health of the economy. This figure is expected to rise to 3.75 this month, which further supports the idea that the recovery is gaining momentum.

The PPI figure, while not being the Fed’s preferred measure of inflation, can be used to predict changes to consumer inflation readings in the months ahead. This is simply because any changes in the PPI will likely be reflected in the price of the finished product, especially increases. The core PPI readings are expected to be the same as in November, which suggests little change to consumer inflation readings in the coming months.

Ahead of the open we expect to see the S&P up 3 points, Dow up 28 points and the NASDAQ up 13 points.

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

James Hughes, Chief Market Analyst looks at a big week of earnings as financials take centre stage, as well as the return of economic data with US PPI readings.

[B]Focus on eurozone CPI as ECB considers further stimulus[/B]

Today’s UK opening call provides an update on:

• Focus on eurozone inflation as ECB considers further stimulus measures;
• Plenty of important US data due out this afternoon;
• European and US earnings also important today;
• RBA rate cut a possibility as Australian employment situation deteriorates further.

It’s going to be another quiet start to the European session on Thursday, with very few pieces of economic data being released.

Of the figures that are being released, none are likely to have a significant impact on the markets. The two most important releases are the German and eurozone CPI figures for December, but even these are revised figures, which should significantly reduce the market impact. On top of that, we haven’t seen a revision to either of these in a long time, with the last revision to the eurozone figure coming in September 2012.

Of these, the one that has the most potential to move the markets is the eurozone inflation figure. This has fallen quite significantly in recent months, so much so that the European Central Bank cut the main refi rate to all time lows of 0.25% in November, in a rare knee-jerk reaction to the figure falling from 1.1% to 0.7% a month earlier. With inflation currently at 0.8%, the ECB may be forced to act again, especially if the figure is revised lower today.

The only problem now is that with the main refi rate at 0.25%, the ECB may be forced to be more creative with its monetary policy strategy, opting for something more unconventional than another refi rate cut. This could as simple as stricter forward guidance, with the current effort being so vague it’s practically useless, or something more risky like negative deposit rates or another round of long term refinancing operations (LTROs). One option that appears to be off the table for now is quantitative easing, but that may change if the threat of deflation continues to rise.

The ECB monthly report, released this morning, could provide additional insight into just how close the central bank was to loosening monetary policy further last week. ECB President Mario Draghi appeared very relaxed on this during the press conference that followed the decision last week, claiming the fall to 0.8% was largely driven by one-off factors in Germany. If the report supports this then we may have to wait a few more months before the ECB is once again forced to act.

After this it’s over to the US, where we have a few key pieces of economic data being released. The most important of these is the weekly jobless claims figure, which is expected to fall to 328,000 from 330,000 last week. Also being released is the Philly Fed manufacturing index, which is expected to rise to 8.6 from 7 in November. Yesterday’s jump in the empire state manufacturing index to 20 month highs was encouraging and may suggest that expectations today are too low. Finally we have the US core CPI reading, which is expected to remain at 1.7% in December.

Also today, there are a number of companies scheduled to report fourth quarter earnings, which could have an impact on the markets. These include Associated British Foods, Ocado, Dixons and Halfords in Europe, and Citigroup, Goldman Sachs and American Express in the US.

This is a big weeks for the financial stocks, with so many reporting earnings. So far the results have been alright, with most reporting better than expected earnings. However, there has been a few common themes that we’ll probably see again today, with the mortgage and fixed income businesses really struggling in the fourth quarter due to Fed tapering and higher interest rates.

Over night the only notable move during the Asian session over night came in Australia where the Aussie dollar plummeted against the greenback following the release of the latest unemployment figures. While the headline rate remained at 5.8%, the number of those employed fell by 22,600, well below expectations of a 7,500 rise, while November’s figure was also revised higher. This included the biggest drop in full-time employment since June 2012, which will only further encourage the Reserve Bank of Australia to cut interest rates in the coming months. Especially as the aussie is still more than three cents higher against the greenback than what the RBA considers fair.

Ahead of the open we expect to see the FTSE up 13 points, the CAC up 12 points and the DAX up 35 points.

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

[B]US data and earnings in focus on Thursday[/B]

Today’s US opening call provides an update on:

[ul]
[li]Eurozone disinflation continues as CPI figure is confirmed at 0.8%;
[/li][li]US data in focus with jobless claims, manufacturing and inflation data being released;
[/li][li]US earnings season continues with Goldman Sachs, Citigroup and American Express reporting.
[/li][/ul]

It’s been another relatively slow start to the European session on Thursday, but things should pick up as the day goes on as another US bank reports earnings and more economic data is released.

Economic releases have been few and far between this week, as far as Europe is concerned, and those releases we have had haven’t historically been high impact events for the markets. This morning we’ve had inflation data from both Germany and the eurozone as a whole, which is of course important at a time when investors are concerned about the potential for deflation. However, both of these were not the preliminary readings and are very rarely revised. As a result, the impact on the markets tends to be minimal, if we see any at all.

The economic calendar, while still be relatively thin, has offered more from the US, with retail sales and manufacturing figures this week having a clear impact on investor sentiment. We could see a similar response today, with jobless claims, manufacturing and inflation figures all being released.

The weekly jobless claims figure has been fairly consistent over the last few months, coming in at around 330,000 – 340,000, barring the odd spike in the data. The same is expected again today, with analysts expecting 328,000 new claims for the previous week. Anything roughly in line with this should have little impact on the markets.

The figure investors will be most interested in this afternoon will probably be the Philly Fed manufacturing index as many see this industry as giving the clearest indication that the recovery is gathering momentum this year. A pick up in domestic spending and exports should benefit the manufacturing industry greatly and we’re already seeing evidence of this.

The empire state manufacturing index yesterday rose to its highest level since May 2012 in a sign that the industry is finally benefitting from a number of factors. These include the removal of uncertainty surrounding the US budget that led to the government shutdown in October, lower interest rates from the Fed’s ultra-loose monetary policy and a pick-up in demand both domestically and abroad.

Also being released is the December CPI reading, which is expected to show core inflation staying at 1.7%, compared to a year earlier. It’s worth noting that, while we should pay attention to this figure, it’s not the Fed’s preferred inflation measure and therefore shouldn’t have has big an impact on the markets as the core personal consumption expenditure index.

Finally today, earnings season continues with the number of companies reporting beginning to pick up. Once again, the focus will be on the financial stocks, with particular attention being paid to Citigroup and Goldman Sachs before the opening bell on Wall Street, followed by American Express after the close.

Ahead of the open we expect to see the S&P down 3 points, Dow down 17 points and the NASDAQ down 1 point.

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

Aussie takes a hit following employment data - 0:20
Eurozone inflation confirmed at 0.8% - 2:33
US earnings and data in focus today - 3:28

Market Analyst Craig Erlam talks about why the Australian employment data over night prompted an aussie sell-off, what’s been moving European markets this morning and what we should look out for as we approach the opening bell on Wall Street.

[B]US futures higher ahead of key economic releases[/B]

Today’s US opening call provides an update on:

[ul]
[li]Investors more optimistic after a run of positive economic releases this week;
[/li][li]Good start to the European session as UK retail sales smash expectations;
[/li][li]US consumer confidence release key today;
[/li][li]Morgan Stanley the latest bank to report fourth quarter earnings.
[/li][/ul]

US futures are pointing to a higher open on Friday, as investors become more optimistic again following the release of some encouraging economic data this week.

The mood had turned a little more sour since the turn of the year, as we repeatedly saw data falling short of expectations, leading some to believe that the economic recovery may not be as strong as initially thought. Last Friday’s jobs report did little to improve sentiment among investors, showing a significant drop in job creating in December, although this was largely put down to poor weather.

The economic data has been much better this week, in particular the December retail sales figure and two pieces of manufacturing data, all of which easily exceeded expectations. That has given investors more confidence in the recovery, which has been reflected in the stock market rally this week, with the S&P hitting new record highs in the process.

Things have got off to an encouraging start in Europe this morning, where indices are currently trading half a percentage point higher. It has been a particularly positive start for the UK, where retail sales in December rose by 2.6% from a month earlier and 5.3% compared to the same month last year.

This is a huge jump and was well above expectations of 0.4% and 2.6%, respectively. The core retail sales figures were even better, rising 2.8% from November, and 6.1% from last year. Clearly the recovery in the UK is showing no signs of losing momentum and if anything is going from strength to strength. If we thought 2013 was a good year for the UK, 2014 could be unbelievable if these figures are anything to go by.

The US session could be a little quieter than we’ve seen so far this week. There are a couple of notable economic releases scheduled for today, the most notable of which is the UoM consumer sentiment figure. This is also a preliminary reading so tends to have the greatest impact on the markets.

The figure is expected to rise to 83.5 today, up from 82.5 in December, further evidence that the consumer is becoming more confidence in the economic recovery. For a country like the US, as with the UK, this is hugely important. If the consumer buys into the recovery, so will businesses and barring something disastrous, the recovery will rapidly gather momentum.

Corporate earnings season will also be in focus again today, with financial stocks once again being of interest. Today it’s Morgan Stanley’s turn to report fourth quarter earnings, after a week that has seen JP Morgan, Goldman Sachs, Wells Fargo and Citigroup, among others, already report. The results have so far been relatively good, so the pressure is now on Morgan Stanley to keep the run going.

Ahead of the open we expect to see the S&P up 2 points, Dow up 14 points and the NASDAQ up 2 points.

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Investors more optimistic after positive data week - 0:09
Sterling rallies after very strong December retail sales - 01:29
US data in focus as the week draws to a close - 04:22

Market Analyst Craig Erlam talks about why investors are looking more optimistic this week, the surprisingly strong UK data this morning and what to keep an eye on for the rest of the day.

[B]European futures lower after mixed Chinese data[/B]

Today’s UK opening call provides an update on:

• Quiet start to the week expected as US markets close for Martin Luther King Day;
• Markets lacking catalysts with European data and earnings releases also few and far between;
• Mixed Chinese data leaves Asian markets lower despite initial rally.

European indices are expected to open slightly lower on Monday, ahead of what is expected to be a relatively quiet day, with US markets closed in observance of Martin Luther King Day.

Not only will this mean lower trading volumes as traders take an extended weekend, it also means there will be fewer catalysts as there will be no economic releases or corporate earnings from the US today. The European session is also looking very quiet on both of those fronts, with German PPI inflation data the only notable release and even this is likely to have minimal impact on the markets.

Corporate earnings season will be a key focus again this week, with the number of companies reporting picking up significantly. That said, like in the US, earnings in Europe this morning are few and far between. In fact, the only notable earnings release this morning comes from Peugeot.

The rest of the week should be much more interesting, with plenty of companies reporting fourth quarter earnings and many more pieces of European data being released than last week. This includes the first revisions to the manufacturing and services PMIs for January and economic sentiment surveys for Germany and the eurozone. We’ll also get the Bank of England minutes from this month’s meeting, as well as the latest batch of unemployment figures.

Chinese data, released over night, was relatively mixed which explains the mild reaction in the markets. The initial response to the data releases was positive, but these gains were quickly pared and stocks ended roughly at pre-release levels. Looking at the data, this is hardly surprising, with growth figures falling short of third quarter levels but exceeding expectations, fixed asset investment falling short on both accounts and retail sales coming in line with expectations.

With such a large amount of data being released, I guess the real question investors have to ask themselves is which do they consider most important. The obvious answer would be the GDP figure as it gives an overview of how the economy has performed in the last quarter and the year as a whole. However, this can be misleading as it doesn’t highlight where the growth is coming from and whether it is sustainable.

The FIA number has been of key interest for many years, especially since 2008 when the government underwent a huge stimulus plan in order to counter the negative impact of the global recession. But with them now looking at a more targeted stimulus plan and wanting to move to a growth model driven by the consumer, maybe it’s time to put less emphasis on this and more on the retail sales figure.

This is what’s going to fuel the most sustainable growth in China in the years to come and should therefore be viewed with increased importance. Too many one-off factors can influence the GDP figure, that’s if people still view it as a reliable reading in the first place. And with so much FIA being funded by government debt, maybe it’s a good thing that this number is slowly declining to more normal levels. We obviously want businesses to invest, but government spending money it doesn’t have on unnecessary roads and buildings in order to maintain higher growth rates isn’t what many would call real growth.

Ahead of the open we expect to see the FTSE down 1 point, the CAC down 7 points and the DAX down 27 points.

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Chief Market Analyst James Hughes looks at the trading week as US markets are closed on Monday for Martin Luther King day. He also discusses the UK unemployment data and US earnings.

A mixed week ahead, where much of the focus is likely to be upon European releases. The US economy’s 4 day week signifies the tone for the week where the only event of notes come on Thursday, when the unemployment claims figure is released. In the UK, a slow week is largely dominated by BoE votes, along with the unemployment data which are all released on Wednesday. Meanwhile, in Europe a raft of PMI releases dominate proceedings while we await a potential resolution to the German court hearing with regards to the OMT policy.

In Asia, the BoJ announcements due on Wednesday will be keenly watched, whilst the Chinese HSBC manufacturing PMI will dominate proceedings on Thursday.

[B]US[/B]

A particularly quiet this week, where the existence of Monday Martin Luther King signals a four day week. The only real events of note come on Thursday, when the unemployment claims and existing home sales figures are released.

Of those two, the main figure to keep an eye out for is the weekly unemployment claims number, which is expected to rise to 331k following a figure of 326k last week. The obvious reason to watch out for this figure is owing to the association between the jobs market and potential tapering from the FOMC next week. Given that the jobs report seen earlier this month were so poor, many will have discounted a January taper immediately. However, given that much of this effect was a consequence of the adverse weather seen across the US earlier this month. Thus the shorter time-frame outlook of this measure will be invaluable for the Fed to gauge what the true conditions are for employment. I would expect to see a better than expected figure provide a boost of the USD and weaken equities, with the reverse being expected should the figure rise higher than market expectations.

[B]UK[/B]

A mixed week for the UK, where the majority of the week sees the focus upon the World Economic Forum in Davos. However, on Wednesday, the release of the latest BoE votes from the last MPC meeting is coupled with jobs data to provide a day of note to look out for. All these releases occur at 9.30am GMT, bringing about expectations of a particularly volatile start to the trading day.

The BoE announcement on Wednesday will likely to geared predominantly towards the MPC minutes rather than the actual announcement of MPC votes given that we have not seen a change for some time now. A vote for a change in either the interest rate or asset purchase facility seems highly unlikely under the framework of supposed ‘stability’ as provided by the forward guidance policy. Thus look to the minutes for an indication of whether the members are foreseeing any changes in stance given the faster than expected unemployment rate in recent months.

It is that unemployment rate which is also released at the same time as the minutes on Wednesday, with the headline rate once again expected to fall. The 7.0% threshold for consideration of a rate rise from the BoE is fast approaching and thus the faster this measure falls, the less accommodative the BoE is perceived to be in their mindset. Currently the rate is at 7.4%, however should we see a fall to 7.3% it would mean we have seen 0.5% shaved off the rate in just five months.

[B]Eurozone[/B]

A busy week in the Eurozone, where the release of a raft of PMI figures is going to be key, whilst there is the potential for the much anticipated German constitutional hearing with respect to the eurozone OMT programme.

The release of PMI figures for the eurozone is always somewhat of an event, owing to the fact that this provides a key clue to how industry specific sectors are faring for some of the major economies in focus. On this occasion, the figures are all ‘flash’ releases which means they are the first estimate. On the whole this means we are likely to see more volatility than with revisions later in the month. The key figures to watch out for are typically the German and French manufacturing sectors, along with eurozone composite. On the manufacturing front, there could be additional focus upon France this month. This follows the contrasting fortunes of the majority of eurozone readings, which appear to be largely in expansion and improving and the French story which is one of accelerating contraction. Market expectations point towards the figure remaining at 47.0, however hopefully thee will some form of improvement.

On Tuesday, watch out for the potential announcement from the German constitutional court with regards to their ruling in relation to the OMT programme. This has been postponed on a number of occasions and thus I am a little skeptical as to whether we will see it this week. However, be aware that should we hear that they do not see the OMT programme as constitutional, it could cause significant shockwaves in the markets.

[B]Asia & Oceania[/B]

The major focus this week out of Asia is likely to be the Japanese monetary policy statement on Wednesday, when the BoJ decide whether to amend the current asset purchase and interest rates in place. The imposition of a sales tax increase later in the year, coupled with doubts over whether the 2% inflation rate can be achieved as promised are two reasons why we could see a looser policy from the BoJ. However, I do not expect to see that change this month and thus it is the accompanying statement which could provide clues as to whether the BoJ are leaning that way.

Later on Thursday, the HSBC flash manufacturing PMI figure from China is released, where market expectations point towards a marginal rise to 50.6 from 50.5. The validity of some of the official figures has been called into question throughout 2013 and thus such HSBC figures are really key in understanding whether the economy is really growing as expected. The economy has been showing weaknesses following poor industrial production and fixed asset investment figures on Monday. And thus we will be looking for a strong figure to prop up the outlook for the time being.

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[B]European futures higher ahead of economic sentiment data[/B]

Today’s UK opening call provides an update on:

• Trading volumes to pick up today as US traders return following the bank holiday weekend;
• Eurozone economic sentiment expected to improve again in January;
• German Constitutional Court ruling expected to be delayed again;
• Focus on corporate earnings during the US session later.

It could be another relatively quiet day of trading on Tuesday, although things should pick up significantly from yesterday as US markets reopen following yesterday’s bank holiday and the economic and earnings calendars provide the markets with a few more potential catalysts, something that was severely lacking yesterday.

A couple of these this morning will be the ZEW economic sentiment surveys for Germany and the eurozone. Both have significantly improved over the last year and a half, pretty much ever since ECB President Mario Draghi pledged to do whatever it takes to preserve the euro in the summer of 2012. Since then, bond yields have fallen dramatically in peripheral countries, Ireland and Spain have exited their bailout programs, and the eurozone, like many of its member states has exited recession.

This was a huge turning point in the eurozone crisis so it’s no surprise that economic sentiment has been on the rise ever since. This is expected to continue today with the German and eurozone figures rising again in January to 64 and 70.2, respectively. This is another positive sign that the recovery, albeit a mild one, will continue into 2014. As long as the region can avoid falling back into recession, or even worse another crisis, sentiment should continue to improve this year.

Also today, we could get the German Constitutional Court ruling on the Outright Monetary Transactions program. This is the program announced by Draghi in the summer of 2012 which would act as the backstop for the eurozone going forward. If the Constitutional Court decides the OMT’s are illegal, this could have a significant impact on the markets, particularly the bond yields of the countries that are not yet out of the woods, such as Greece or Portugal. That said, the vote has been delayed on numerous occasions and if this was to happen today, I would imagine there would be a lot more hype around it. Therefore, I’m expecting to hear very little about this today.

European corporate earnings season continues today, with a number of big names reporting fourth quarter results. With the economic calendar continuing to look quite thin this week, we could see more emphasis on these results Especially as a number of central banks lean towards wrapping up stimulus programs, thereby putting more pressure on economies to stand on their own two feet.

The US session later should be similarly quiet, with even less data being released than in the European session this morning. This week as a whole is actually looking very quiet on the economic data front for the US, with no significant releases scheduled until Thursday. It does make up for this though with corporate earnings which are expected to pick up significantly this week.

Ahead of the open we expect to see the FTSE up 23 point, the CAC up 10 points and the DAX up 35 points.

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[B]US futures higher following long bank holiday weekend[/B]

Today’s US opening call provides an update on:

[ul]
[li]US futures point to a higher open following long bank holiday weekend;
[/li][li]Markets still lacking catalysts from the economic calendar;
[/li][li]Earnings season picks up this week;
[/li][li]PBOC cash injection boosts equity markets.
[/li][/ul]

Trading volumes should pick up significantly on Tuesday as US markets reopen following the long bank holiday weekend.

The market were seriously lacking any catalysts on Monday, with Europe offering little in terms of economic or earnings releases. US markets were closed due to the bank holiday which meant we had no economic releases or fourth quarter earnings reports, which contributed largely to the very low trading volumes.

While volumes will pick up dramatically on Tuesday, they may still be lower than normal as there’s still a lack of data being released. In fact, we have no significant economic releases from the US until Thursday, leaving traders with only earnings to focus on.

That said, there are a lot more companies reporting this week so there’s going to be no lack of catalysts, particularly for the equity markets. Today these include IBM, Johnson & Johnson and Verizon Communications, with the results from the latter giving us some insight into iPhone sales in the fourth quarter.

Apple is currently the largest company in the S&P 500 so people are always looking to gain insight into their quarterly performance before the results are released. These Verizon reports give us that opportunity.

It’s been a positive day so far in the financial markets, largely driven by the additional liquidity that was pumped into the money markets over night by the People’s Bank of China. The move was simply done to offset the larger demand for cash over the course of the Chinese New Year, so it’s not something to get carried away with.

The central bank is still going to maintain its policy of tighter monetary policy this year. This is in no way an indication that they are planning to loosen monetary policy in order to help maintain the current high levels of growth. Their primary objective is still to shrink the shadow banking system that has become a major concern in China. With that in mind, the boost to the markets is likely to be temporary.

Ahead of the open we expect to see the S&P up 7 points, Dow up 64 points and the NASDAQ up 18 points.

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