Sunday, 8 July 2012

Shocks & Surprises - Week Ending July 6th


·        Central banks in Eurozone, Britain and China acted, but financial markets have already absorbed the run of shocking data since mid-April. As a result, ‘surprises’ outnumbered ‘shocks’ for the second week running.
·        The US generates enough surprise, particularly from labour markets, to sketch a closing bracket to the soft patch. In Europe, expectations are so black now that even ‘dark grey data’ registers as sunny. In Asia, corporate Japan’s bullishness is genuinely surprising, and turns up in various Asian data-points.
·        Commodities deflation so far is sustaining rather than eroding industrial operating margins. In the US, input prices fell the most since April 09; in Taiwan WPI and Import Price Indexes showed rises in margins and terms of trade respectively.
·        The outlier is China’s domestic economy, where service sector prices fell the sharpest for 38 months.      


This is an extract from a weekly four-page publication "Global Shocks & Surprises" which summarises developments in US, Asia and Europe, and draws out the key messages from the data in a concise form. If you wish to take a look at this please email me at michael.taylor18@btconnect.com

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