Friday, August 8, 2014

FX Market and IDR Bond Report - July 2014

SUMMARY
 
Strong economic growth in the US as indicated by strong labor market, rising consumption and improving property market have lead to much smaller monetary stimulus from Federal Reserve. Monetary stimulus could soon be ended and followed by interest rate hikes. Global market investors fear that economic growth could be stalled or worse.
 
Rising military tensions in Ukraine and Middle East are the new challenges faced by global economy. The crisis is feared could be worsened and threatened fragile global economic recovery. The military crisis and less monetary stimulus from The Fed could lead to high volatility in the financial market and major correction to risky assets.
 
Improving inflation outlook in Indonesia, peaceful condition after presidential election result and steady Rupiah should open the possibility of rate cuts by Bank Indonesia. Lower interest rate should improve Indonesia economic growth and also potentially positive to Indonesia financial market.  
 
Indonesia is still facing a major headache to the economy which is the fuel subsidy. Fuel subsidy has burdened government budget and also lead to trade deficit. High Indonesia budget and trade deficit and possibility of global risk aversion could weaken Rupiah and reduce the possibility of interest rate cuts by Bank Indonesia.

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