Monday, February 23, 2015

FW: RHB FIC Rates & FX Market Update - 23/02/15

23 February 2015


Rates & FX Market Update


Core-Peripheral EGB Spreads Tightened on Greece Bailout Extension; Softer CPI Print in Malaysia Could Buoy Optimism in MGS & MYR

Highlights



¨   Risk appetite improved on Friday as Greece clinched a deal with its international creditors for a four month extension to its bailout program. Nevertheless, Greek PM, Alexis Tsipras is to announce fiscal measures later today that will satisfy both creditors as well as his party where we expect Greek fiscal negotiations to weigh on the EURUSD over the medium term. Risk-on sentiment was further supported by the pickup in Eurozone Composite PMI in February, attributed to rising new orders; 10y Bund-peripheral spreads tightened 1-5bps while the EUR edged 0.23% higher on Friday. Looking ahead, expectations for a marginal contraction in US existing home sales is likely to keep UST yields subdued while Yellen’s congressional testimony on Tuesday could echo FOMC’s US economic assessment in the latest meeting minutes which leaned less dovishly; her testimony may shed clarity to whether the jobs growth is sufficient enough to be a precondition for a mid-2015 rate hike.

¨   The bulk of the financial markets in Asia were closed late last week for the festive break, only China and Taiwan remains on holiday. BoJ’s January minutes continued to highlight lingering concerns on CPI target amid subdued oil prices, which could likely push the JPY weaker amid speculations for further easing. Back home, Malaysia’s CPI eased to its lowest since 2009 due to decline in oil prices, where the softer CPI could likely buoy optimism in the MGS and MYR.

¨   AUDUSD saw a relief rally, rising towards its two week high of 0.7848 supported by higher global oil prices and a weaker USD. Over the medium-term, we expect the pair to trade closer to our 0.70 trade target given the RBA-Fed policy divergence alongside further expectations for RBA to cut interest rates given the slack in employment growth and subdued inflation.





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