Tuesday, March 10, 2015

ECB starts QE; Bund yields plunge

     ECB starts QE; Bund yields plunge
    Sharp move in Bunds suggests that QE hasn’t been totally discounted in bond market
    If so, it probably hasn’t been fully discounted in FX market, either

     Greek situation still critical
    No progress over last two weeks. Technical talks to start on Wednesday
    Greece is still short of funds and no sign of new money being disbursed
    So EUR risk is rising again while ECB reduces the risk premium in EUR bonds! Not a good combination for the currency.

     Two more Fed speakers back a mid-year hike
    Mester & Fisher, two known hawks, naturally suggest hiking rates

     NZD falls on threat to milk, but AUD falls even more
    Milk futures trading halted as someone threatens to poison New Zealand’s mil
    AUD falls even more after NAB business confidence index falls

     China inflation rate rises as food prices jump
    But PPI remains heavily in deflation; threat to global prices remains

     Today:
    Eurozone: French industrial production
    Norway:  CPI for February likely to have accelerated

    US: NFIB small business optimism expected to rise a bit; JOLTS report expected to show increase in number of job openings = USD-bullish

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