Monday, August 11, 2014

Main points of the day

     Risk premium falls; USD weakens, EM currencies gain
    US involvement in Iraq seen as aiding stability in that country; comments from Russia suggest the country wants to bring the turmoil in Ukraine to an end
    Safe-havens USD, JPY, gold fall; stocks gain; Brent oil declines
    Look for high-yielding EM currencies and Eastern European currencies to gain if the prospects for peace in Ukraine improve
     NZD, CAD worst-performing currencies last week
    NZD fell Wednesday on employment data, falling milk prices; has been recovering ever since; could continue to rally gently as no major NZ indicators this week
    CAD down on Friday’s weak employment data; expect it to weaken further
     NOK was best-performing currency last week; could fall today
    July CPI expected to slow; could cause worries for Norges Bank, profit-taking in NOK
     Today: Eurozone, UK, US: no major indicators
     This week: 

    Tuesday: ZEW survey. Wednesday:  Bank of England inflation report with new economic forecasts, China retail sales & IP, Eurozone IP, UK unemployment, US retail sales. Thursday:  preliminary Eurozone GDP. Friday: UK GDP, US IP, Empire State survey and UoM consumer sentiment

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