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Marketmind: Transitory, you are toast

Published 12/01/2021, 03:07 AM
Updated 12/01/2021, 03:10 AM
© Reuters. FILE PHOTO: Federal Reserve Chair Jerome Powell pauses while testifying before a Senate Banking Committee hybrid hearing on oversight of the Treasury Department and the Federal Reserve on Capitol Hill in Washington, U.S., November 30, 2021. REUTERS/Elizab
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A look at the day ahead from Dhara Ranasinghe.

If there was a word of the year for financial markets, then "transitory" would be a leading contender. Yet, as 2021 approaches its final stretch, its time too may be over.

Speaking to U.S. lawmakers on Tuesday, Federal Reserve chief Jerome Powell said it was probably time to "retire" the term used by many central banks to describe a short-term inflation surge.

Instead, Powell said a strong economy, stalled workforce growth, and high inflation that's expected to last into mid-2022, was reason enough for the Fed to start discussing whether to end bond purchases earlier than anticipated.

The result? Markets are back to pricing in a first 25 basis-point Fed hike for July 2022, versus September a day ago and U.S. Treasury yields have resumed their climb.

Working out the Fed's next move is another task for investors -- in addition to assessing how serious an impact the Omicron coronavirus variant might have on the world economy.

But for now, markets have started December in brighter spirits. U.S. and European share futures are higher, Asian stocks were heading for their best day in nearly two months and oil has rallied around 2%.

The Organization of the Petroleum Exporting Countries meets later on Wednesday, ahead of Thursday's meeting of OPEC+, which groups OPEC with other oil producing allies. They will discuss how to respond to the threat of a hit to fuel demand from the Omicron variant.

The latest U.S. ISM manufacturing survey, out later this session, will also be in focus.

Key developments that should provide more direction to markets on Wednesday:

- Asian factories shake off supply headaches but Omicron presents new risks.

- Suncity shuts VIP gaming rooms in Macau after CEO's arrest -sources

- Prepare sanctions on Russia and ramp up military cooperation, Ukraine tells NATO -

- Australia economy's Q3 slump not as bad as feared, recovery underway

- Bank of England Governor Andrew Bailey speaks

- Federal Reserve Beige Book of economic condition

- Final manufacturing PMIs euro zone

- Emerging markets: Korea exports; PMIs in several countries

© Reuters. FILE PHOTO: Federal Reserve Chair Jerome Powell pauses while testifying before a Senate Banking Committee hybrid hearing on oversight of the Treasury Department and the Federal Reserve on Capitol Hill in Washington, U.S., November 30, 2021. REUTERS/Elizabeth Frantz/File Photo

- ADP private payrolls/ISM PMIs

- Earnings. Trip.com, Royal Bank of Canada, National Bank of Canada (OTC:NTIOF), Snowflake, Synopsys (NASDAQ:SNPS), Crowdstrike, Veeva Systems (NYSE:VEEV), Okta (NASDAQ:OKTA), Splunk (NASDAQ:SPLK), Elastic (NYSE:ESTC), Five Below (NASDAQ:FIVE) Graphic: Renewed COVID concerns wipe $2 trillion off value of world stocks, https://fingfx.thomsonreuters.com/gfx/mkt/mypmnkdzzvr/Pasted%20image%201638271159483.png

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