⏳ Final hours! Save up to 60% OFF InvestingProCLAIM SALE

5 Things to Watch This Morning

Published 08/12/2015, 06:29 AM
© Reuters.  5 Things to Watch This Morning: China yuan, Risk assets drop, IEA oil forecast, U.S. data, Earnings
UK100
-
FCHI
-
AXJO
-
DE40
-
STOXX50
-
JP225
-
HK50
-
CSCO
-
USD/CNY
-
USD/IDR
-
USD/MYR
-
USD/PHP
-
HG
-
CL
-
M
-
NWSA
-
SSEC
-
BABA
-

1. China allows yuan to sink further

China allowed the yuan to fall sharply for the second straight day on Wednesday to hit the lowest level since October 2012, one day after announcing a near-2% devaluation of the exchange rate.

The 4% two-day plunge stoked concerns that China may allow the yuan to continue to depreciate, fueling fears over a currency war, as Beijing aims to make the nation's ailing exports more competitive on the global stage.

Some traders believe that the Federal Reserve could postpone raising interest rates as soon as September in response to China’s currency devaluation move, as Fed officials are likely to remained concerned over global growth and inflation pressures.

2. Risk-related assets feel the pain

Risk-related assets sold-off on Wednesday, with global stocks, emerging market currencies and commodities all under pressure, while safe-haven assets, such as government bonds and gold, saw a boost in demand.

Asian equity markets headed further south on Wednesday, with China's Shanghai Composite, Japan's Nikkei, Hong Kong's Hang Seng and Australia's S&P/ASX 200 all falling more than 1%.

In Europe, the EURO STOXX 50 tumbled 1.88%, France’s CAC 40 plunged 1.83%, Germany’s DAX 30 plummeted 1.97%, while London's FTSE 100 lost 1.3%.

Meanwhile, currencies like the Malaysian ringgit, the Indonesian rupiah and Philippine peso hit fresh multiyear lows amid concerns central banks could move to weaken their own currencies in response to China's move.

Elsewhere, copper prices plunged to the lowest level since June 2009, while oil futures hovered near six-year lows.

3. IEA sees oil glut continuing through 2016

In its monthly report released earlier in the session, the International Energy Agency said that global oil demand is forecast to increase by 1.6 million barrels a day this year, raising its projection from last month by 200,000 a day.

However, the agency warned that a global oil glut will last through next year, saying that, "while a rebalancing has clearly begun, the process is likely to be prolonged as a supply overhang is expected to persist through 2016, suggesting global inventories will pile up further."

Global oil production is outpacing demand following a boom in U.S. shale oil production and after a decision by the Organization of Petroleum Exporting Countries last year not to cut production.

4. U.S. data and Fed speakers in focus

The U.S. is to publish data on job openings for June at 10:00AM ET, followed by the federal budget for July at 2:00PM.

At 8:30AM, New York Federal Reserve President William Dudley will give a speech in Rochester. His comments will be closely watched for further hints regarding the strength of the economy and the timing of a Fed rate hike.

5. Wall Street earning season begins to wind down

Macy`s (NYSE:M) and Alibaba (NYSE:BABA) are due to report quarterly earnings ahead of Wednesday's opening bell, while Cisco Systems (NASDAQ:CSCO) and News Corp (NASDAQ:NWSA) are due after the bell.

Latest comments

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.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.