Emerging Markets Stress Intensifies

Published 08/23/2015, 05:59 AM
Updated 05/14/2017, 06:45 AM

Market movers ahead

In the US we now believe that the stress in emerging markets will be enough for the Fed to postpone its first rate hike from September to December. Next week the FOMC members will have the opportunity to communicate their views in connection with the Jackson Hole central bank conference.

In China more monetary easing appears imminent but the People's Bank of China's ability to keep the exchange rate in a tight grip could also be questioned.

Resilient German manufacturing PMI suggests that next week's ifo will show an improvement and that the spill-over from the EM turmoil so far has been modest.

In Norway the Oil Industry Investment Survey for Q3 will give an early indication on how much lower oil prices have started to weigh on the Norwegian economy.

In Sweden the revised inflation forecast from NIER could prove interesting because NIER's current inflation forecast is substantially below the Riksbanken's.

Global macro and market themes

The scale of the current emerging market crisis is wider than the EM scares in 2013 and 2014 and hence a real cause for concern.

Weak Chinese data add to depreciation pressure on CNY and it is too early to call the bottom for emerging market currencies.

Uncertainty and continued decline in commodity prices is expected to keep the downward pressure on bond yields intact in the short term.

To Read the Entire Report Please Click on the pdf File Below

Latest comments

Loading next article…
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.