Monday, July 27, 2015

2015.07.27 Daily

Let’s talk about three subjects, disconnected correlation between EUR and oil price, today’s tumbled Chinese equity market (black Monday?), and heavily stocked long position of foreign investors for KTB futures in both of 3yr and 10yr.

First, we saw the disconnected correlation between EUR and commodities price last week. What is implied in this? I understand this just as the volatility. EUR/USD faces the convergence of all of moving average, so it could be connected to too high volatility soon. Last week’s strengthen EUR would be in line with this volatility, I think. Dropped commodities price seemed somewhat odd as not only EUR appreciated against USD, but also BDI was high last week. Someone said this divergence could mean that market starts to focus on the economic fundamental, not on the monetary policy further. Combination of depreciated EUR and plunged oil price was driven by the power of some governments such as US and Euro area, he thinks. But for now, market recognizes these themes as be separated from each other under he argues. It’s possible, surely. But, I think this analysis seems somewhat hasty, because we experienced this only for one week under the recent market has moved with big volatility. I maintain my view that EUR would go to strengthen versus USD with improvements in Euro area’s economies and possible diminishing importance about ECB’s QE in 2H this year. And this would lead commodities price to be pushed higher at last in line with global economic rebound. Until then, all of markets would move with huge volatilities, I expect.

Second, Chinese equity market, especially in Shanghai market contracted rapidly by -8.5%, so someone called this black Monday. It’s somewhat regretful because today is the day that our project team about Chinese equity market published the material about the forecast of equity market and economic influences and would announce in the team meeting. We expected the movement in Chinese equity market and economic impact would be moderate under restricted negative wealth effect and willingness of control by government. But, the market is not easy. Anyway, we would face the headwind that global economy could be in downside risk with deflationary pressure in line with dropping commodities price. Recent adjustment in US equity market is affected by the expectation that 3Q would be hard to gain further earnings than 2Q that was showed firm or solid earnings. And on the economic fundamentals, it would be same. Under subdued inflation in 3Q, and with Chinese equity’s uncertainty, global players would want to see the world as the fear of deflation. Maybe they would be pleasure in 3Q, but their gain would be very restricted, I guess, because the big picture already is drawn on the opposite side. As someone argued, Fed seems afraid of 1966’s case which former Fed missed to start tightening policy. At that time, the projections about inflation failed to forecast the trajectory of CPI and wages. That said, the inflation could not move toward on linear path, if it starts to move. We would face the inflationary pressure soon, maybe in 4Q this year, I expect.

Third, how is KTB futures market? But, I don’t have adequate time to write… I will continue my article following this, tomorrow…. Sorry...

No comments:

Post a Comment