понедельник, 29 июля 2013 г.

ASIA session review: Yen climbs a 3rd day as stocks fall

Data released (actual, consensus, previous):  
08:30 GMT UK Mortgage Approvals (Jun) 57.667K    59.500K    58.071K       
08:30 GMT UK GBP    Consumer Credit (Jun)  £0.5B   _     £0.8B       
08:30 GMT UK GBP    M4 Money Supply (MoM) (Jun)   0.1%    0.2%    -0.1%        
08:30 GMT UK GBP    Net Lending to Individuals (MoM) (Jun)    £1.0B    £1.4B    £0.5B       
 
The yen rose for a third day after Japanese retail sales fell and Chinese industrial companies reported slowing profits, boosting demand for haven assets.
 
In China, industrial companies reported slower profit growth and Premier Li Keqiang announced a nationwide audit of government borrowings amid concern bad debts will weigh down the world’s second-largest economy.
 
EURO:
No changes are expected from the this week’s ECB meeting’s outcome at 11:45 GMT, Thursday. ECB Monetary policy statement and press conference will be the main focus.
 
EUR/USD sets stable under $1.3300, with closest support coming  at $1.3255 (high Jun 21).  Below $1.3160 initial support is around $1.3140 and  $1.3070/60 (Jul 18 lows). Above $1.3300 (Jun 6 high) gains will extend to and $1.3325.
 
POUND:
This week the focus will be at BoE meeting results on Thursday with Asset Purchase Facility    is expected to remain at £375K, while key lending rate is set to left unchange at 0.5%.
 
GBP/USD erased below recent highs on $1.5416 (initial resistance).  Initial support remains at Friday’s lows on $1.5350, then - at $1.5180 (Tuesday’s lows) with a break lower widens losses to $1.5150 (Jul 18 lows) and $1.5080 (Jul 17 lows). Above  $1.5416 resistance is near $1.5480 (Jun 25 highs).
 
YEN:
The yen rallied after BoJ’s head comments.
 
In a speech at a meeting of the Research Institute of Japan, BoJ Kuroda said he continues to expect a moderate recovery in Japan going forward, while he remains confident that the country is on track to beat deflation, although time will be needed to reach the 2% price level, without specifying a concrete date.
 
Kuroda reiterated that the BOJ easing has not intention to depreciate the currency, adding that wage raises is a critical component to achieve sustained inflation. On the QE practices, Kuroda said it is working well to end deflation.
 
Kuroda hinted that while fiscal consolidation is necessary, Japan's economy faces its biggest risk from outside the country, saying they are closely monitoring the situation in China to see if they achieve a 'soft landing. Kuroda also said the CPI growth rate, capex will gradually accelerate. On the sales tax, Kuroda said don't think raising the tax in two steps will hurt economic growth.
 
Meanwhile, official data released before the stock market’s open showed Japan’s retail sales climbed 1.6% in June from the year-ago month, though just short of forecasts.
 
USD/JPY remains above Y97.65/50 (50% Fibo from Y93.80 - Y101.50, also the lower bound of the channel from Jul 7 and session lows). If break under support comes at Y96.75 (61.8%). Initial resistance is near session highs at Y98.30, above - at Y98.80/90 (ex-support). Further resistance is around Y100.47 (Thursday’s high).
 
DATA AHEAD:
At 10:00 GMT CBI reports Distributive Trades Survey for July.
 
US data include Jun Pending Home Sales at 14:00 GMT with -0.1% m/m expected after 6.7% in May.
Japan concludes Monday with Jun Unemployment Rate and preliminary Industrial Production data.
 
 
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