Monday, August 4, 2014

FW: RHB FIC Rates & FX Market Update - 4/8/14

4 August 2014


Rates & FX Market Update


USTs Supported by Disappointing NFP; IDR Weighed by Trade Deficit Expectations; PBoC Highlights Concerns Over Targeted RRR Cuts

Highlights

¨    USTs saw fresh gains as US non-farm payrolls fell short of expectations at 209K in July, (consensus: 235K; June:298K) while unemployment edged up to 6.2% (+0.1%). These should support Yellen’s dovish tilt at the Jackson Hole meeting later this month. However, July’s reading above 200k suggested that job creation remained strong alongside a stronger manufacturing ISM reading to 57.1 (+1.8pts) where the employment sub-index showing strong growth in manufacturing payrolls. Currency flows were relatively lighter last Friday where DM currencies opened largely unchanged this morning. Investors turn to Europe this week where UK and EU will be scheduled to release their final PMI surveys and July IP numbers.  
¨    USDIDR broke its 200day MA, emerging as top underperformer ahead of weak trade data expected today, where consensus expects trade balance to return to deficit from USD70m surplus in May. Turning to China, the official manufacturing PMI rose to 51.7 in July from 51.4 contrasting the decline in non-manufacturing PMI for the second straight month. PBoC’s 2Q14 monetary policy report signaled a continuation of targeted easing but shared concerns over the effectiveness of targeted RRR cuts; USDCNY remained muted. Both South Korean (Jul) and Thai (Jun) inflation eased; the KRW broke 1030/USD on Friday where unwinding of long USDKRW positions saw the KRW clawing back some losses where investors continue to anticipate a 25bps cut from BoK in 2014.
¨    IDR ended its strong post-Jokowi-win rally, breaching resistance and its 200-day MA to end at 11,825 on Friday. We expect the IDR to remain volatile ahead of a weaker trade deficit expectations, overshadowing easing inflationary pressures. It is likely to remain above its 100-day MA of 11,608 despite better flows as local investors return from the festive break.

No comments:

Post a Comment

Note: Only a member of this blog may post a comment.

Related Posts with Thumbnails