Fed Clarida: Flatter Philips curve makes anchoring long-run inflation expectations more important

    In a speech, Fed Vice Chair Richard Clarida said neutral interest rates appear to have fallen in the US and abroad. And, “this global decline in r* is widely expected to persist for years”. He emphasized the importance of the trend as “all else being equal, a fall in neutral rates increases the likelihood that a central bank’s policy rate will reach its effective lower bound (ELB) in future economic downturns. ” And that in turn “could make it more difficult during downturns for monetary policy to support household spending, business investment, and employment, and keep inflation from falling too low.”

    Clarida pointed to another key development in decreasing responsiveness of inflation to resource slack. That is, “short-run Phillips curve appears to have flattened, implying a change in the dynamic relationship between inflation and employment”. He warned that a flatter Philips curve increases the cost of reversing unwelcome increase in long-run inflation expectations. And “a flatter Phillips curve makes it all the more important that longer-run inflation expectations remain anchored at levels consistent with our 2 percent inflation objective.”

    Clarida’s full speech here.

    Kuroda: BoJ seeking to create positive economy cycle, not just rise in inflation

      Speaking to the parliament, BoJ Governor Haruhiko Kuroda said the central bank isn’t seeking to push up inflation alone. Instead, it’s aiming at creating to situation where wage and employment conditions improve with corporate profits too. That is, creating a “positive economy cycle”.

      Meanwhile, Kuroda added the 2% inflation target helps in long-run currency stability. But for now, inflation is likely hover around 1% since wages growth is not fast enough yet.

      Separately, Finance Minister Taro Aso also told the parliament that pushing up inflation alone “won’t do any good” without improvement in people’s livelihoods.

      EU Tusk proposes 1-year flexible Brexit extension, UK free to leave whenever it’s ready

        In a letter to European Council member, President Donald Tusk urged EU27 states to considering UK’s request for Article 50 extension at the meeting on Wednesday, to “do our utmost” to avoid disorderly Brexit.

        However, Tusk noted that there is “little reason to believe” that ratification of the Withdrawal Agreement would be completed by the end of June. He also warned granting extension to June 30 would “increase the risk of a rolling series of short extensions and emergency summits, creating new cliff-edge dates.”

        Thus, Tusk proposed a “flexible extension”, which would last only as long as necessary and no longer than one year. UK is free to leave “whenever it is ready”. And, importantly, a long extension would provide more certainty and predictability, while UK is allowed to rethink its Brexit strategy.

        Tusk also laid out the conditions for the extension: no re-opening of the Withdrawal Agreement; no start of the negotiations on the future, except for the Political Declaration; the UK would have to maintain its sincere cooperation also during this crucial period, in a manner that reflects its situation as a departing member state.

        Tusk’s letter to EU27 members here.

        EU and China reaffirms comprehensive strategic partnership with post summit joint statement

          The EU-China Summit in Brussels, with European Commission President Jean-Claude Juncker, European Council President Donald Tusk, and Chinese Premier Li Keqiang, concludes with a seven-page joint statement today.

          EU said that both sides reaffirm the strength of their Comprehensive Strategic Partnership, their resolve to work together for peace, prosperity and sustainable development and their commitment to multilateralism, and respect for international law and for fundamental norms governing international relations, with the United Nations (UN) at its core. The two sides commit to uphold the UN Charter and international law, and all three pillars of the UN system, namely peace and security, development and human rights.”

          In short, the two sides pledged their joint commitment to uphold and update rule based orders, including WTO reform. Also bilateral talks will be setup for industrial subsidies. Both promised to have no forced transfer of technologies as price for investment. And both commit to create a level playing field.

          Full statement here.

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          IMF lowers 2019 global growth forecast to 3.3%, but expects pick up in H2

            In the World Economic Outlook report, IMF revised down global growth forecasts as weakness in the second half of 2018 is expected to persist into the first half of 2019. IMF expects slowdown in 70% of world economy. Global growth would dropped from 3.6% in 2018 to 3.3% in 2019, revised down by -0.2%. There were negative revisions for several major economies including the euro area, Latin America, the United States, the United Kingdom, Canada, and Australia.

            Nevertheless, IMF still expects growth to pickup again in second half of the year. There will be support from “significant monetary policy accommodation by major economies”. Fed, ECB, BoJ and BoE have “all shifted to a more accommodative stance”. Meanwhile, China has ramped up its fiscal and monetary stimulus. Outlook for US-China trade tensions has also “improved as the prospect of a trade agreement take shape”. “Global recession is not in the baseline projections,

            However, IMF maintained “there are many downside risks”, including trade tensions that could “could flare up again and play out in other areas (such as the auto industry), with large disruptions to global supply chains.: Growth in Eurozone and China “may surprise on the downside”. Brexit risks remain “heightened”.

            Here is a summary of the growth forecasts (comparing with January forecasts):

            • World in 2019 at 3.3% (down -0.2%)
            • World in 2020 at 3.6% (unchanged).
            • US in 2019 at 2.3% (down -0.2%)
            • US in 2020 at 1.9% (up 0.1%)
            • Eurozone in 2019 at 1.3% (down -0.3%)
            • Eurozone in 2020 at 1.5% (down -0.2%).
            • Japan in 2019 at 1.0% (down -0.1%).
            • Japan in 2020 at 0.5% (unchanged).
            • China in 2019 at 6.3% (up 0.1%).
            • China in 2020 at 6.1% (down -0.1%).

            Full report here.

            Trump confirms intention to escalate trade war with EU

              Trump confirmed his intention to escalate tariff war with EU. In a tweet, he echoed the USTR statement that WTO found EU subsidies to Airbus has “adversely impacted” the US.

              He also blamed that “EU has taken advantage of the U.S. on trade for many years.” And the US will “now put tariffs on $11 billions of EU products”.

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              Into US session: Swiss Franc weakest on oil and gold strength, Aussie strongest

                Entering into US session, Swiss Franc is trading as the weakest one for today despite mixed risk sentiments as seen in the stock markets. Rebound in gold and persistent rally in oil could be the factors that reduce safe haven demand for the Franc. Dollar is following as the second weakest, reacting negatively to news that Trump is going to escalate global trade war again by considering to impose new tariffs on EU products.

                On the other hand, Australian Dollar is the strongest one, followed by Yen and Canadian. Rally in iron oil price is a factor lifting the Aussie. Meanwhile, there remains optimism that the worst in China slowdown is over, even though more data is needed to secure this view.

                Sterling is mixed in range as UK Prime Minister Theresa May is in Berlin visiting German Chancellor Angela Merkel. There are speculations that EU prefers to give a relatively longer Brexit delay till end of 2019 or even March 2020. It’s perceived that UK will need more time to sort out what it really wants. In any case, for a short extension till June 30, May will be required to convince EU leaders that she has a plan to get the withdrawal agreement through the Parliament. And so it remains unlikely.

                In Europe, currently:

                • FTSE is up 0.01%.
                • DAX is down -0.27%.
                • CAC is up 0.01%.
                • German 10-year yield is down -0.0078 at 0.003, staying positive.

                Earlier in Asia:

                • Nikkei rose 0.19%.
                • Hong Kong HSI rose 0.27%.
                • China Shanghai SSE dropped -0.16%.
                • Singapore Strait Times rose 0.3%.
                • Japan 10-year JGB yield rose 0.0015 to -0.044.

                WTI crude oil hits as high as 64.64 and outlook remains bullish as long as 61.82 support holds.

                Gold’s rebound from 1280.85 is in progress fro 1324.49 resistance.

                Airbus: WTO to determine the amount, not by US exaggerations

                  Airbus spokesman Rainer Ohler criticized the US has “no legal basis” take action against EU on its subsidies. “Necessary measures” has been take to comply with “relatively minor elements” following the May 2018 WTO report. Additionally, Ohler said the USD 11B amount the US claimed was :”largely exaggerated” and should be “defined by the WTO”, not the US.

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                  Separately, French Finance Minister Bruno Le Maire said “When I see the situation global growth is in, I don’t think we can afford to have a trade conflict even if only on the specific issues of the aircraft industry in the United States and Europe.”

                  EU said to be preparing retaliation tariffs on Boeing subsidies

                    There is no formal response regarding US intention to impose Section 301 tariffs as retaliation for Airbus subsides yet. But Reuters reported, based on unnamed source, EU believed US measures was “greatly exaggerated” and the amount of retaliation could only be determined by a WTO arbitrator.

                    Meanwhile, EU is preparing for possible retaliation over subsidies for Boeing. The source noted “in the parallel Boeing dispute, the determination of EU retaliation rights is also coming closer and the EU will request the WTO-appointed arbitrator to determine the EU’s retaliation rights.”

                    UK required to present specific plan for another Brexit extension

                      Ministers from Germany, the Netherlands, Ireland and France all made clear in their comments that UK will need to present a clear plan before being granted another Brexit extension.

                      Ireland’s Foreign Minister Simon Coveney said “everybody this week are open to an extension but they certainly want to see a plan attached to that extension.”

                      Dutch Foreign Minister Stef Blok said “I really hope the UK will find a solution to avoid this no-deal Brexit. We are hoping for a specific plan from the UK side on how to avoid this no-deal Brexit.”

                      German Minister Michael Roth “we are of course thinking about an appropriate extension of the deadline and also about a longer extension. They must, however, come with very strict conditions,”

                      French EU minister Amélie de Montchalin said “we want to understand what the UK needs this extension for… Then come the questions of the conditions: what role the UK wants to play during this extension time, in what kind of decisions it wants to take part.”

                      Cooper-Letwin bill to avert no-deal Brexit passed

                        The UK House of Lords finally passed the cross-party bill devised by Labour’s Yvette Cooper and the Conservative Oliver Letwin to block no-deal Brexit, on Monday night. Despite filibustering by some MPs, it’s an historic swift passage which took three sitting days to complete.

                        Cooper said the bill “helps avoid the worst outcome on Friday”, the April 12 cliff edge. But the prime minister still needs to build consensus around a workable way forward.” Under the new Act, Prime Minister Theresa May is requested to table her Brexit delay plan in form of an amendable motion. The plan to extend Article 50 till June 30 will now be debated in the House on Tuesday.

                        Meanwhile, May will head to Berlin and Paris today, meeting German Chancellor Angela Merkel and French President Emmanuel Macron, to secure her short Brexit delay plan. There will also be an emergency EU summit in Brussels on Wednesday

                        Separately, there is no conclusion of cross-party talks between May and Labour leader Jeremy Corbyn. Labour spokesman just said ministerial and shadow ministerial negotiating teams will meet tomorrow to attempt to secure a Brexit compromise.

                        EU chief negotiator Michel Barnier warned that the bloc would refuse to open trade talks with the UK after a no-deal Brexit unless the backstop issue was addressed. But he’s happy to offer the UK a customs union.

                        Moody’s downgrades Australia house price forecasts, nationwide to fall -7.7% in 2019

                          Rating agency Moody’s dramatically downgrades Australia house prices forecasts. Weak household consumption, compounded by low wages growth were among the factors. Even though house prices are expected to bottom in Q3, further credit tightening and changes to negative gearing could extend and deepen the decline.

                          For the whole nation through 2019, house prices are forecast to drop -7.7%, down from January projection of -3.0%. For Sydney, house prices could drop -9.3%, down from January projection of -3.3%. For Melbourne, how price could drop -11.4%, down from January forecast of -5.0%.

                          Separately, Australian number of of owner occupier housing finance approvals ex-refi rose 0.8% mom in February, above expectation of 0.5% mom.

                          US to escalate global trade war again, targeting EU

                            The US is set to escalate global trade war by considering to impose tariffs on a range of European Union products, ranging from large commercial aircraft and parts to dairy products and wine, from helicopters to some motorcycles.

                            In a statement published yesterday, US Trade Representative said WTO repeated found that EU subsidies to Airbus have “caused adverse effects” to the US, with harm in USD 11B in trade each year. USTR has begun Section 301 process to identify EU products to tariff, until EU removes Airbus subsidies. A preliminary list of products are identified for public comment.

                            USTR Robert Lighthizer said: “Our ultimate goal is to reach an agreement with the EU to end all WTO-inconsistent subsidies to large civil aircraft.  When the EU ends these harmful subsidies, the additional U.S. duties imposed in response can be lifted.”

                            Full statement here.

                            WTI crude oil breaks 63.68 fibonacci resistance, eyeing 77.06 in medium term

                              WTI crude oil’s rally accelerates again today and reaches as high as 64.24 so far. 61.8% retracement of 77.06 to 42.05 at 63.68 is taken out.

                              Also, 55 week EMA is considered firmly taken out after last week’s rise. The rally from 42.05 is at least considered as part of a sideway pattern from 77.06. Or, it could even be resuming the up trend from 27.69.

                              Thus, sustained trading trading above 63.68 will pave the way to retest 77.06 high next. And in any case, near term outlook will remain bullish as long as 61.82 support holds, in case of retreat.

                              Gold jumps on Dollar weakness, defended 1280 support

                                Riding on broad based weakness in Dollar, gold stages a strong rebound today. The solid break of 4 hour 55 EMA suggests that fall from 1324.49 has completed at 1280.85, after hitting 1280.85 support. Further recovery could now be seen back to 1324.49 resistance.

                                At this point, 1276.76 cluster support (38.1% retracement of 1160.17 to 1346.17 at 1275.45) remains intact. Thus, there is no confirmation of medium term bearish reversal. Firm break of 1324.49 resistance will suggest that the consolidation pattern from 1346.71 has completed. And larger rise from 1160.17 could be resuming through 1346.71 high.

                                Nevertheless, just in case, sustained break of 1275.45/1276.76 should also confirm completion of whole rise from 1160.17. Deeper decline should then be seen to 61.8% retracement at 1234.42 and below.

                                Into US session: Euro broadly higher followed by Yen, Dollar pressured

                                  Entering into US session, Euro is so far the strongest one for today, followed by Yen and the Sterling. On the other hand, Dollar, Australian and New Zealand are the weakest. But overall, the forex markets are generally in consolidative mode, without a committed direction. Stock markets in Asia and Europe are also mixed.

                                  Improvements in Eurozone Sentix Investor Confidence seems to be taken well by traders. But the dark spot is that growth engine Germany lags far behind. There is no news on any kind of breakthrough regarding Brexit. It’s generally expected that EU won’t reject another extension, but would likely grant a long one. Economic calendar is relatively light today and tomorrow. Wednesday will be the key with ECB and FOMC minutes featured.

                                  In Europe, currently:

                                  • FTSE is up 0.11%.
                                  • DAX is down -0.26%.
                                  • CAC is up 0.12%.
                                  • German 10-year yield is down -0.0073 at 0.003, still positive.

                                  Earlier in Asia:

                                  • Nikkei dropped -0.21%.
                                  • Hong Kong HSI rose 0.47%.
                                  • China Shanghai SSE dropped -0.05%.
                                  • Singapore Strait Times dropped -0.22%.
                                  • Japan 10-year JGB yield dropped -0.017 to -0.046.

                                  UK May to meet Merkel and Macron ahead of EU summit

                                    UK Prime Minister Theresa May is scheduled to meet German Chancellor Angela Merkel and French President Emmanuel Macron tomorrow, just a day ahead of the EU summit. She’ll also hold calls with other EU leaders today. May is generally expected to try to make her case for a Brexit extension till June 30.

                                    But ahead of that, May needs to handle opposition Labour leader Jeremy Corbyn first. The two could meet against to find a compromised Brexit solution to get through the parliament. But May’s spokesman reiterated her insistence for UK to have independent trading policy after Brexit. And that is clearly in conflict with Labour’s requests for staying in the customs union.

                                    Labour’s Keir Starmer also said “Both us and the government have approached this in the spirit of trying to find a way forward. We haven’t found that yet.”He added “the ball is in the government’s court” and “we need to see what they come back with and, when they do, we will take a collective position on that.”

                                    Eurozone Sentix investor confidence improved on Asia upswings, Germany cannot keep up

                                      Eurozone Sentix Investor Confidence rose to -0.3 in April, up from -2.2 and beat expectation of -2.0. That’s already the highest figure since November 2018. Expectations Index rose for the third month in a row to -4.3, highest since May 2018. However, Current situation index dropped for the eighth month to 3.8, lowest since February 2015.

                                      Sentix noted that “signs in China are increasingly pointing to an upswing”. And, should there be an additional settlement in US-China trade negotiations, European economy could also see a turn around. Also, since both US and China are still in the upswing, “positive feedback to Europe is not expected to be absent in the coming months”

                                      However, Germany’s Overall Index dropped to 2.1, lowest since August 2012. Current Situation index dropped to 10.5, sixth decline in a row and lowest since April 2010. Expectations index rose for the third month 10 -6.0, highest since March 2018. Germany is now “one of the regions with the weakest economic momentum”. “Collapse” of situation values is “worrying”. Sentix added that “it would be positive if Germany did not rely on China and the USA alone, but sought to make its own contributions to economic stabilization.

                                      Full release here.

                                       

                                      BoJ downgraded economic assessment of Tohoku, Hokuriku and Kyushu-Okinawa

                                        In its Regional Economic Report, BoJ J still painted a much weaker economy. On the whole, assessment on three of the nine regions – Tohoku, Hokuriku and Kyushu-Okinawa – were downgraded. BoJ also pointed to “effects of the slowdown in overseas economies on exports and production” for the changes. Only Hokkaido was upgraded thanks to dissipation of downward pressure from 2018 earthquake.

                                        Though, BoJ noted that “domestic demand had continued to show firm developments, with a virtuous cycle from income to spending operating in both the corporate and household sectors.” Business investment was not affected by the oversea slowdown and “has continued on an increasing trend, with corporate profits staying at a favorable level on the whole.”. Private consumption has been “increasing moderately”.

                                        Full report here.

                                        WH Kudlow has guarded optimism on China trade talks

                                          In a CBS interview aired on Sunday, White House economic adviser Larry Kudlow said trade negotiations with China got “closer and closer”. He hailed that “we made good headway last week when Vice Premier Liu He was here.” And talks will continue this week with “a lot of teleconferencing”. He also added “a lot of very difficult topics for the first time are on the table and being resolved”. He has “guarded optimism, may- maybe more than guarded optimism so we’re- we’re gaining on it.”

                                          Kudlow also said “great progress” was made on intellectual property theft. And “good progress” was made on “the forced transfer of technology, on the ownership.” But there are still “issues outstanding” including “enforcement related issues”.

                                          But he emphasized: “In each and every place, (A) they’ve acknowledged their problems. That was a very big hurdle. And (B) what wasn’t on the table is on the table, and (C) we’re getting closer and closer.”