Friday, April 17, 2015

Weak data hit USD

     Weak data hit USD
    Housing starts weaker than the lowest expectation despite improved weather, jobless claims above consensus; Phili Fed beats estimates
    Data disappointing, USD weakens

     Oil rallies on Yemen news
    Oil prices initially plunged on news that Saudi Arabia had boosted output to the highest in around 30 years, but then fell back after Al Qaida captured oil terminal in Yemen
    I expect Saudi Arabia wants to keep oil prices depressed so I don’t think rally has much further to go

     Fed views mixed
    Vice Chair Fischer & Mester (non-voter) expect to see rates start rising
    Lockhart and Rosengren (non-voter) are willing to wait longer

     Greek bonds blow up
    Nothing is happening with Greece, but that’s just the problem:  they don’t have time to do nothing. Deadline apparently extended to May 11, but huge payment due to IMF on 12th means it may be too late. Still more disagreements than agreements

     Today:
    Eurozone: Final CPI for March
    UK:  Unemployment rate for Feb forecast to fall = GBP-positive

    US: CPI rate inflation rate expected to remain unchanged = USD-neutral. U of M  consumer sentiment index expected to rise

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