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Tracking China's slowdown

Published 09/15/2022, 04:03 PM
Updated 09/15/2022, 04:07 PM
© Reuters. A crane is seen amid residential buildings under construction in Shanghai, China July 20, 2022. REUTERS/Aly Song
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(Reuters) - A look at the day ahead in Asian markets from Jamie McGeever

Another day, another surge in U.S. bonds yields, and another sell-off on global markets. On top of that, Asian markets wake up on Friday to a raft of key economic indicators that could confirm the extent of China's slowdown.

The August readings for house prices, urban investment, industrial production, retail sales and unemployment will paint a pretty clear picture of where the Chinese economy is right now. And it is not a pretty picture.

Any hopes for a rebound in the second half of the year have been dashed by renewed COVID-19 lockdowns and the deepening property sector slump. Trade growth has also slowed, while on Thursday the offshore yuan fell to a fresh two-year low through the 7.00/dollar barrier.

As part of a sweeping global downgrade, economists at Barclays (LON:BARC) cut their 2022 Chinese GDP growth forecast to 2.6% from 3.1% - "its lowest annual growth outcome in many decades" - and cut next year's outlook to 4.5% from 5.3%.

Some economists are even expecting sub-2% growth this year.

Following the offshore yuan's fall below 7.00/$, markets will be alert to possible PBOC action to prevent the fall from snowballing. The dollar has jumped 10% in the last five months, and 5% in the last two - huge moves for the tightly managed yuan.

But given the seemingly unstoppable rise in the two-year U.S. bond yield it will be difficult to tame the dollar, something the BOJ will also be acutely aware of as the yen falls back towards 145.00/$.

South Korean unemployment data and RBA governor Phillip Lowe's (NYSE:LOW) parliamentary testimony could also give their respective currencies direction on Friday.

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

South Korea unemployment (August)

RBA governor Philip Lowe speaks

Sony (NYSE:SONY) earnings (Q2)

© Reuters. A crane is seen amid residential buildings under construction in Shanghai, China July 20, 2022. REUTERS/Aly Song

Euro zone inflation (August)

U MIch inflation expectations (September)

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