Bernanke Speech Disappoints Markets

Published 06/21/2012, 04:23 AM
Equities
Asian markets gained on Wednesday, ahead of the Fed’s press conference, in anticipation of further economic stimulus. The Nikkei advanced 1.1% to 8752, the Hang Seng gained .5% to 19519, and the Kospi rose .7% to 1904. Trailing behind, the ASX 200 inched up .2%, while the Shanghai Composite slipped .3%.

European stocks rose as well, in choppy trading. The FTSE gained .6% to 5622, the DAX climbed .5% to 6392, and the CAC40 edged up .3% to 3163. German Chancellor, Angela Merkel said a move to use the European Stability Mechanism to buy bonds from indebted nations was not up for debate. Yesterday, France’s President backed the idea as a means to lower interest rates for struggling countries.

Bernanke once again disappointed investors, failing to announce a new round of stimulus, although the Fed did extend “Operation Twist” by another $267 billion, a move which sells short-term bonds while buying long-term bonds. Stocks fell after his speech, but stocks closed only moderately lower. The Dow slipped 13 points to 12824, the S&P 500 eased .2% to 1356, while the Nasdaq closed up fractionally.

Tesla Motors rallied 5.3% after garnering an upgrade from Goldman Sachs. Adobe slumped 2.7% after cutting its outlook for the year.

Currencies
Most currencies closed within a stone throw of their opening price. The pound, Australian dollar, and Canadian dollar all declined less than .1%, while the euro and Swiss franc inched up .1%. A notable exception was the Japanese yen which fell .7% to 79.52.

Economic Outlook
The Fed cuts its projections for 2012 GDP growth by .5% to a range of 1.9%-2.4%. The slower growth means unemployment is unlikely to improve dramatically in 2012.

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