Wednesday, August 13, 2014

FW: RHB FIC Rates & FX Market Update - 13/8/14


13 August 2014


Rates & FX Market Update


European Markets Weighed by Ailing Confidence; Asian Markets Mixed

Highlights

¨    Marginally bearish markets overnight on declining confidence in Europe; European govies mostly gained (-1 to -4bps), EURUSD touched a low of 1.3340 after a sharper than expected drop in August’s ZEW survey for both the region (-24.4) and Germany (-18.5) given weak business sentiment due to tougher sanctions on Russia. EURUSD continues to face downside risks towards its near term support of 1.3325 on weaker HICP expectations from Germany and France in addition to the dismal CPI prints Italy and Portugal. Yields on 10y USTs rose 2bps to 2.449%, supported by an optimistic JOLTS report ahead of tomorrow’s 10y new issue, which we opine should remain supported given the weak risk sentiment. Else, BoJ MPC minutes provided little guidance as the JPY remained largely unchanged amid thinner volumes; expect the JPY to bounce around 102/USD in the near term.
¨    Asia markets were mixed overnight; KRW saw better buying earlier in the session, appreciating 0.40% against the USD, supported by the positive unemployment data. Consensus continues to expect a 25bps rate cut from BoK tomorrow. India’s inflation prints disappointed markets (July’s CPI: 7.96% and WPI 5.1%), bolstering expectations for RBI to leave the elevated rates through the fiscal year. The INR was however relatively steady against the USD (+0.14%) on optimism stemming from better IP data and confidence in the fiscal reforms.   
¨    1m EURUSD NDF fell 0.15% as investors price in persistently weak signals from the region. The pair continues to hug the lower bound of the RSI, and could trade lower given the unrelenting weak price pressures in the region. With much of the negativity fully priced into the EUR, investors should remain cognisant of upside risks but we do not discount a relatively hostile break below its 1.3325 near term support.

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