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When meeting expectations isn't enough

Published 02/15/2023, 12:34 AM
Updated 02/15/2023, 12:35 AM
© Reuters. FILE PHOTO: A general view of the Bank of England (BoE) building in London, Britain, August 4, 2022. REUTERS/Maja Smiejkowska
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A look at the day ahead in European and global markets from Anshuman Daga

It was billed as one of the most important data points for makets that were desperate for signs on whether U.S. inflation is steadily retreating.

While U.S. consumer prices stuck to the consensus expectation on a monthly basis, heating up to 0.5% from December's 0.1%, largely due to rising energy prices, the CPI increased more than expected in the 12 months through January.

The annual rise was however the smallest since late 2021. That sent the S&P down but the Nasdaq index ended up, while two-year Treasury yields rose to 3.799, the highest since January.

It looks like markets are still unable to make up their minds on the data's long-term impact.

The drumrolls from the Fed continued. Officials said the U.S. central bank would need to keep gradually raising interest rates to beat inflation.

After the inflation data, traders of interest rate futures now see the Fed raising borrowing costs three more times, bringing the policy rate to the 5.25%-5.50% range by July, if not June.

Today, January's inflation report from Britain is set to show year-on-year double-digit price increases, underlying why the country will see more interest rate rises despite being the only G7 economy that the IMF expects to shrink this year.

European stocks, which flirted with a near one-year peak on Tuesday before ending flat, are expected to open lower as Euro Stoxx 50 futures declined. U.S. futures also edged down.

The Bank of England has had to raise borrowing costs even though the economy has struggled, after a post-pandemic boost faltered amid the country's cost-of-living crisis.

While basic pay in Britain grew more quickly again in the last three months of 2022, retail sales in December - when people are likely to splurge - declined by the most for that month in at least 25 years.

The Financial Times reported on Tuesday that British Prime Minister Rishi Sunak and Finance Minister Jeremy Hunt are considering a deal to end a wave of strikes among public sector workers that would backdate next year's pay rise.

Meanwhile, investors turned more optimistic about the global economy in February, flocking to emerging market stocks and cutting their cash holdings to levels last seen before the war in Ukraine, a BofA survey of global investors showed on Tuesday.

OPEC raised its 2023 global oil demand growth forecast, its first upward revision in months, as China relaxed its COVID-19 curbs, and pointed to a tighter market.

President Joe Biden picked Federal Reserve Vice Chair Lael Brainard and White House economist Jared Bernstein to lead his economic team, part of a fresh push by the Democratic president to convince sceptical Americans that his economic policies are working.

Key developments that could influence markets on Wednesday:

European economic data: UK Jan CPI

U.S. economic data: Retail sales

© Reuters. FILE PHOTO: A general view of the Bank of England (BoE) building in London, Britain, August 4, 2022. REUTERS/Maja Smiejkowska

U.S. results: Cisco (NASDAQ:CSCO), Kraft Heinz (NASDAQ:KHC)

Speakers: ECB President Christine Lagarde takes part in a plenary debate on the ECB Annual Report 2022 in parliament

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