US-China trade negotiations to restart on Tuesday, expectations are low

    US-China trade negotiations are set to resume in Shanghai on Tuesday but expectations are rather low. US Trade Representative Robert Lighthizer and Treasury Secretary Steven Mnuchin will meet China’s team again for a two day meeting. Trump indicated on Friday that China may want to drag on till after 2020 election in the US. He told reported at that White House China would probably said “let’s wait and see if one of these people who gives the United States away, let’s see if one of them could get elected.”

    White House economic adviser Larry Kudlow also said on Friday he “wouldn’t expect any grand deal” at this week’s meeting. Instead, the team would just try to “reset the stage”. Though, he added, “we strongly expect the Chinese to follow through (on) goodwill and just helping the trade balance with large-scale purchases of US agriculture products and services.”

    Separately, China’s state media CCTV said on Sunday, citing the National Development and Reform Commission and Ministry of Commerce, that the country has already made enquiries to US suppliers for soybeans, cotton, pork, sorghum and other agricultural products since July 19. CCTV reported “as long as the American agricultural products are reasonably priced and of good quality, it is expected that there will be new purchase.” though, it also urged that US should  “take concrete measures to implement its relevant commitments and create favorable conditions for bilateral economic and trade cooperation”.

    US GDP grew 2.1% in Q2, above expectation of 1.8%

      US GDP grew 2.1% annualized in Q2, better than expectation of 1.8%. GDP price index rose 2.4% qoq, below expectation of 4.0% qoq.

      There were contributions from GDP growth from personal consumption expenditures (PCE), federal government spending, and state and local government spending. They were partly offset by negative contributions from private inventory investment, exports, nonresidential fixed investment and residential fixed investment. Imports, which are a subtraction in the calculation of GDP, increased.

      Deceleration in growth reflected downturns in inventory investment, exports, and nonresidential fixed investment. These downturns were partly offset by accelerations in PCE and federal government spending.

      Full release here.

      ECB SPF: Inflation forecast from 2019 to 2021 revised down by -0.1%

        According to Q3 ECB Survey of Professional Forecasters, average forecast for HICP inflation is 1.3% for 2019, 1.4% for 2020 and 1.5% for 2021. There were downward revisions of -0.1% for each of those years comparing with Q2 forecast. Average long-term inflation expectation was lowered from 1.8% to 1.7%.

        Growth is projected to average 1.2% in 2019, 1.3% in 2020 and 1.4% in 2021. There was no change in expectation of 2019 and 2021. But 2020 figure was revised down by -0.1%. Average longer-term expectations for real GDP growth were unchanged at 1.4%.

        Full release here.

        Ireland Coveney: Johnson deliberately set UK on collision course with EU

          UK Prime Minister Boris Johnson’s spokesman said Johnson spoke with French President Emmnauel Macron on Thursday night. Discussions moved on to Brexit that Johnson “will be setting out the same message which he delivered in the House of Commons”. That is, “the withdrawal agreement has been rejected three times by the House of Commons, it’s not going to pass, so that means reopening the withdrawal agreement and securing the abolition of the backstop.”

          Referring to Johnson’s statements in House, Ireland’s Foreign Minister, Simon Coveney, said they are “very unhelpful” tot he Brexit process. Coveney said Johnson “seems to have made a deliberate decision to set Britain on a collision course with the European Union and with Ireland in relation to the Brexit negotiations.” And, “the approach that the British prime minister seems to now be taking is not going to be the basis of an agreement, and that’s worrying for everybody.”

          Frenchs State Minister for European affairs Amelie de Montchalin said Macron will hold discussion with Johnson in the coming week and “What is still to negotiate is the future relationship… We have to create a working relationship and not get into games, gestures and provocations.”

          Japan said to remove South Korea from trade whitelist

            Kyodo news reported that, as trade frictions intensified, Japan is going to remove South Korea from the white list of countries that gives the latter preferential treatment in trade. The announcement could be made as soon as on August 2, and change could take effect after 21 days.

            Japan is reported to have cited “significantly undermined” trust between the two countries and “certain issues” with South Korea’s export controls and regulations. After the move, products and technology that could be diverted to military use would need to obtain approval from Ministry of Economy before exporting to South Korea.

            Asked about the plan, Chief Cabinet Secretary Yoshihide Suga told a news conference that nothing had been decided on the time frame. There are currently 27 countries on Japan’s white list including the United States, Britain, Germany, Australia, New Zealand and Argentina.

            MOFCOM: Trade frictions cannot stop US enthusiasm for Chinese market

              China’s Assistance Commerce Minister Ren Hongbin said that US companies are keen to participate in the second China International Import Expo (CIIE), to be held on Nov. 5-10 in Shanghai. He expects the number of US participants to exceed last year’s. He added, “for the United States, even through there are some bilateral trade frictions, it cannot stop U.S. firms from attaching importance to the Chinese market and their great enthusiasm for the Chinese market.”

              Vice Commerce Minister Wang Bingnan also said China will further lower import tariffs and open up its market to foreign firms. He added, “the purpose of our holding of the import expo is not simply expanding imports, but putting more emphasis on improving import structures while keeping export growth steady.”

              Separately, US trade delegation, led by Trade Representative Robert Lighthizer and Treasury Secretary Steven Mnuchin, will arrive in Shanghai next week, for the first face-to-face meeting since Trump-Xi summit in Japan.

              ECB Draghi not dovish enough, EUR/USD rebounds after defending 1.1107 support

                Euro initially dives after ECB leaves door open for rate cut in the statement. But it quickly recovers as President Mario Draghi is not as dovish in the press conference. Most importantly, there was no discussion on rate cuts today. Additionally, no unanimity was achieved among policy makers regarding the next move, just “convergence” of views. The comments argue that there is a lack of urgency for any action. And, September’s decision could be live, depending on upcoming economic projections.

                On the economy, Draghi said slower growth outlook “mainly reflects the ongoing weakness in international trade in an environment of prolonged global uncertainties, which are particularly affecting the euro area manufacturing sector.”On the other hand, “activity levels in the services and construction sectors are resilient and the labor market is still improving.”

                Nevertheless, risks “remain tilted to the downside, reflecting the prolonged presence of uncertainties related to geopolitical factors, the rising threat of protectionism, and vulnerabilities in emerging markets.” Incoming data continue to point to “somewhat slower growth” in Q2 and Q3.

                “Inflationary pressures remain muted and indicators of inflation expectations have declined.” But, over the medium term,”underlying inflation is expected to increase, supported by our monetary policy measures, the ongoing economic expansion, and stronger wage growth.”

                EUR/USD could have defended 1.1107 low after brief breach to 1.1101 resistance. Stronger rebound should be seen back to 1.1193/1.1282 resistance zone.

                ECB President Mario Draghi’s press conference live stream

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                  Introductory statement.

                  US durable goods rose 2.0%, ex-transport orders rose 1.2%

                    US durable goods orders rose 2.0% to USD 246.0B in June, beat expectation of 0.7%. Ex-transport orders rose 1.2% to, also beat expectation of 0.2%. Excluding defense, new orders increased 3.1 percent.

                    Advance goods trade deficit narrowed -1.2% to USD 74.2B, but was larger than expectation of USD -72.4B. Wholesale inventories rose 0.2% mom, below expectation of 0.4% mom.

                    US initial jobless claims dropped to 206k, better expectation

                      US initial jobless claims dropped -10k to 206k in the week ending July 20, below expectation of 220k. Four-week moving average of initial claims dropped -5.75k to 213k.

                      Continuing claims dropped -13k to 1.676m in the week ending July 13. Four-week moving average of continuing claims dropped -4.5k to 1.697m.

                      Full release here.

                      ECB stands pat, indicates possibility of lower rates, stands ready to act

                        ECB keeps monetary policy unchanged as widely expected. Main refinancing rate is kept at 0.00%. Marginal lending facility and deposit facility rates are held at 0.25% and -0.40% respectively.

                        Forward guidance is changed to reflect the possibility of lower interest rates. That is, interest rates are expected to “remain at their present or lower levels at least through the first half of 2020”.

                        Also ECB “stands ready to adjust all of it instruments” if “medium-term inflation outlook continues to fall short of its aim”

                        Full statement here.

                        Monetary Policy Decisions

                        At today’s meeting the Governing Council of the European Central Bank (ECB) decided that the interest rate on the main refinancing operations and the interest rates on the marginal lending facility and the deposit facility will remain unchanged at 0.00%, 0.25% and -0.40% respectively. The Governing Council expects the key ECB interest rates to remain at their present or lower levels at least through the first half of 2020, and in any case for as long as necessary to ensure the continued sustained convergence of inflation to its aim over the medium term.

                        The Governing Council intends to continue reinvesting, in full, the principal payments from maturing securities purchased under the asset purchase programme for an extended period of time past the date when it starts raising the key ECB interest rates, and in any case for as long as necessary to maintain favourable liquidity conditions and an ample degree of monetary accommodation.

                        The Governing Council also underlined the need for a highly accommodative stance of monetary policy for a prolonged period of time, as inflation rates, both realised and projected, have been persistently below levels that are in line with its aim. Accordingly, if the medium-term inflation outlook continues to fall short of its aim, the Governing Council is determined to act, in line with its commitment to symmetry in the inflation aim. It therefore stands ready to adjust all of its instruments, as appropriate, to ensure that inflation moves towards its aim in a sustained manner.

                        In this context, the Governing Council has tasked the relevant Eurosystem Committees with examining options, including ways to reinforce its forward guidance on policy rates, mitigating measures, such as the design of a tiered system for reserve remuneration, and options for the size and composition of potential new net asset purchases.

                        The President of the ECB will comment on the considerations underlying these decisions at a press conference starting at 14:30 CET today.

                        German Ifo dropped to 95.7, economy is navigating troubled waters

                          German Ifo Business Climate dropped to 95.7 in July, down from 97.5 and missed expectation of 97.0. Expectations Index dropped to 92.2, down from 94.0, missed expectation of 94.0. Current Assessment Index dropped to 99.4, down from 101.1, missed expectation of 100.4.

                          Clemens Fuest, President of the ifo Institute, said “the mood in German C suites is growing uneasy… Companies were less satisfied with their current business situation and are also looking ahead with increased skepticism. The German economy is navigating troubled waters.”

                          Manufacturing index was in “freefall” and dropped from 1.3 to -4.3. “Such a major decline was last seen in February 2009” and, “no improvement is expected in the short term, as businesses are looking ahead to the next six months with more pessimism.” Services Sector index dropped from 20.3 to 17.7, with expectations slightly pessimistic for the first time since July 2009. Trade index “slid sharply” from 7.9 to 1.4. “Companies are assessing their current situation as considerably less positive, and their outlook for the coming months is markedly more skeptical.” Construction Index dropped rose from 23.0 to 23.3.

                          Full release here.

                          China MOFCOM: Some Chinese firms willing to continue to buy US farm products

                            Chinese Ministry of Commerce spokesman Geo Feng confirmed that next round of US-China trade negotiation will happen in Shanghai for two days on July 30-31.

                            It’s reported that China has already agreed on unspecified purchases of US agricultural production. Gao said in a regular press conference that “Some Chinese firms are willing to continue to buy some U.S. agricultural goods, and they have asked for prices from their U.S. suppliers and will sign commercial contracts soon.”

                            But Gao also clarified that the purchases will be decided by companies themselves according to market functioning. Such purchases bear no direct relationship to restart of trade talks.

                            ECB to stand pat but set the stage for Sept easing, some previews

                              ECB rate decision is the major focus today. It’s widely expected to keep monetary policy unchanged for now. That is, main refinancing, marginal lending and deposit facility rates will be held unchanged at 0.00%, 0.25% and -0.40% respectively. Nevertheless, president Mario Draghi should provide explicit dovishness in the press conference that set the stage for policy easing in September. In particular, focuses will be on issues including rate floor, restart of QE, and emphasis on “symmetric” inflation target.

                              Suggested readings:

                              Euro is currently among the weakest ones for the week on dovish ECB expectations. EUR/CHF is now pressing 61.8% projection of 1.2004 to 1.1173 from 1.1476 at 1.0962. Sustained break there will likely bring downside acceleration to 100% projection at 1.0645 next.

                              EUR/USD is set to take on 1.1107 low. For, we’re not expecting a solid break there yet. However, the pair is starting build up downside momentum, as seen in daily MACD. Firm break of 1.1107 would resume the down trend from 1.2555.

                              RBA Lowe: Prepared to provide additional easing, extended period of low interest rates expected

                                In a speech delivered today, RBA Governor Philip Lowe reiterated the dovish stance that, “the Board is prepared to provide additional support by easing monetary policy further.” At the same time, “whether or not further monetary easing is needed, it is reasonable to expect an extended period of low interest rates.”

                                Lowe also noted, “on current projections, it will be some time before inflation is comfortably back within the target range”. And, it’s “highly unlikely that we will be contemplating higher interest rates until we are confident that inflation will return to around the midpoint of the target range.”

                                He also defended current inflation target a said it has “stood the test of time”. He warned that lowering the target could “hardly seems a good way to build long-term credibility”. ” Lowe said. “Shifting the goal posts could also entrench a low inflation mindset.” Thus, “this brings me back to the question: is inflation targeting still appropriate? The short answer is yes.” And, ” the evidence does not support the idea that a change to our inflation target would deliver better economic outcomes than achieved by our current flexible inflation target,” he noted.

                                Lowe’s full speech here.

                                Johnson: Ports, banks, factories, businesses ready for no-deal Brexit

                                  New UK Prime Minister Boris Johnson executed a “brutal”, as some described, cabinet reshuffle after taking the top job. 18 of 29 ministers were dumped out. Instead, some Brexit hardliners are brought into the cabinet. New cabinet include Sajid Javid as chancellor of the exchequer, Dominic Raab as foreign secretary and first secretary of state, Priti Patel as home secretary, Michael Gove as chancellor of the Duchy of Lancaster, Liz Truss as international trade secretary, etc.

                                  Johnson also said, “the doubters, the doomsters, the gloomsters — they are going to get it wrong again. We are going to fulfill the repeated promises of Parliament to the people and come out of the EU on Oct. 31, no ifs or buts, and we will do a new deal, a better deal.”

                                  He added, “We can do a deal without checks at the Irish border. It is of course vital at the same time that we prepare for the remote possibility that Brussels refuses any further to negotiate and we are forced to come out with no deal.”

                                  He also insisted the economy is ready for no-deal. “The ports will be ready, the banks will be ready, the factories will be ready, business will be ready,” he said. “The British people have had enough of waiting.

                                  UK PM Johnson: Don’t forget the extra lubricaiton of GBP 39B in no-deal Brexit

                                    Boris Johnson is formally appointed by Queen Elizabeth II as UK Prime Minister today. In the remarks outside 10 Downing Street, he said to “fulfil the repeated promises of parliament to the people and come out of the EU on October 31, no ifs or buts.”

                                    On the possibility of no-deal Brexit, he emphasized “don’t forget that in the event of a no-deal outcome we will have that extra lubrication of the 39 billion pounds.”

                                    Oil inventory dropped -10.8m barrels, WTI rises mildly

                                      US commercial crude oil inventories dropped sharply by -10.8m barrels in the week ending July 19, much larger than expectation of -4.2m barrels. At 445.0m barrels, crude oil inventories are about 2% above the five year average for this time of year. Full release here. WTI oil strengthens just mildly after release.

                                      WTI’s fall to 54.79 was deeper than expected and broke 56.05 support. For now price actions from 60.93 are seen as correcting the rise from 50.64 to 60.69. Such correction should extend further for a while. Hence, current recovery from 54.79 should be limited below 60.93. Another fall through 54.79 is in favor but should be contained well above 50.64 low.

                                      US PMI manufacturing dropped to 118-mth low, disappointing start to Q3

                                        US PMI manufacturing dropped to 50.0 in July, down from 50.6, missed expectation of 51.0. That’s the lowest level in 118 months. PMI services, however, rose to 52.2, up from 51.5, beat expectation of 51.8. PMI composite rose to 51.6, up from 51.5, a 3-month high.

                                        Commenting on the flash PMI data, Chris Williamson, Chief Business Economist at IHS Markit said:

                                        “The survey data indicated that the economy started the third quarter on a disappointingly soft footing. The PMIs for manufacturing and services collectively point to annualized GDP growth of just 1.6%, up only very marginally from a lacklustre 1.5% indicated by the survey in the second quarter.

                                        “The overall picture of modest growth conceals a two-speed economy, with steady service sector growth masking a deepening downturn in the manufacturing sector. The survey’s gauge of factory production has slumped to its lowest since August 2009, and indicates that manufacturing output is falling at a quarterly rate of over 1%, led by an increasing rate of loss of export sales.

                                        “The survey’s employment gauge has meanwhile fallen to a level consistent with 130,000 jobs being added in July, down from an average of 200,000, in the first quarter and 150,000 in the second quarter, as firm became increasingly cautious in relation to hiring. Manufacturers are shedding workers at the fastest rate since 2009 and service sector job creation is now down to its lowest since April 2017.

                                        “Future prospects have also darkened to the gloomiest since comparable data were first available in 2012, suggesting that companies may look to tighten their belts further in coming months, dampening spending, investment and jobs growth. Geopolitical worries, trade wars and increasingly widespread expectations of slower economic growth at home and internationally have all pulled business optimism lower.”

                                        Full release here.

                                        US Mnuchin confirms to travel to Shanghai for trade negotiations next week

                                          US Treasury Secretary Steven Mnuchin confirmed to CNBC that he will travel to China for a trade meeting with Trade Representative Robert Lighthizer next week. Mnuchin noted “there are a lot of issues” but he expected another meeting would follow in Washington afterwards. And, “hopefully we’ll continue to progress”.

                                          The two-day meeting that starts on Tuesday will be held in Shanghai. Mnuchin noted the symbolism of the location, the Shanghai Communique of 1972 was considered an important step in normalizing relations between the U.S. and China.