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Tuesday, 10 November 2015

Digest Nov 2015 No 3


Dollar Bulls are Vulnerable as Currency's Strength May Cap Rates

Dollar bulls have reason to be wary of the currency’s Friday rally on stronger-than-forecast U.S. labor data.
  • The jobs report bolstered the case for a December interest-rate increase by the Federal Reserve and propelled a broad gauge of the greenback past this year’s previous high. Yet the last time the dollar was this strong, the central bank flagged it as a burden on exporters and a damper of inflation, driving the currency down by the most since 2009.
  • The March experience is raising red flags for investors and strategists. A surging dollar may lead Fed officials to warn that currency moves will limit rate increases in 2016, even if they boost their benchmark next month from near zero, where it’s been since 2008.
  • “It’s going to be really hard for them to hike rates aggressively,” said Brendan Murphy, a senior portfolio manager at Standish Mellon Asset Management Co., who oversees $19 billion of fixed-income assets in Boston. Once the Fed lifts rates, “you may be nearing the end of this broader move we’ve seen in the dollar.”

Dollar Solidifies Payrolls Surge While China Trade Sinks Copper

The double whammy of a stronger dollar and weak Chinese trade data weighed on copper and Australia’s currency, with most Asian index futures foreshadowing declines after U.S. payrolls data bolstered prospects of an interest-rate increase this year.

BHP CEO Flies to Brazil as Prosecutors Seek License Halt

BHP Billiton Ltd.’s chief executive departs for Brazil Monday as prosecutors there seek the suspension of licenses at its iron-ore venture as well as compensation for victims after two dams burst causing deadly mudslides. A third dam is being monitored, BHP said.

China's Trade Drop Means More Stimulus Measures Are Coming

A contraction in China’s trade flows shows little alternative for the nation’s leaders than injecting support for domestic demand as they struggle to achieve their growth target. Overseas shipments dropped 6.9 percent in October in dollar terms, the customs administration said Sunday, a bigger decline than estimated by all 31 economists in a Bloomberg survey. Weaker demand for coal, iron and other commodities from declining heavy industries helped push imports down 18.8 percent, leaving a record trade surplus of $61.6 billion.

China to Resume IPOs by Year-End as Stocks Enter Bull Market

China’s plan to lift a five-month freeze on initial public offerings by the end of the year removes one of its key measures of support for the stock market as equities recover from a $5 trillion rout.

Steel Exports From China in Retreat as Trade Frictions Escalate

The flood of steel that mills in China are pushing onto global markets fell in October from a record amid rising trade frictions and weak overseas demand, signaling that what’s been a safety valve for the world’s top producer may now be starting to close.

Chinese Wealth Manager Noah Plans 50 Hires in H.K. by Early 2016

Noah Holdings Ltd., the Shanghai-based wealth manager listed on the New York Stock Exchange, plans to increase its Hong Kong staff by almost 60 percent by early next year as more wealthy Chinese seek international investments amid volatile markets at home.

James Bond Is Back Atop the Box Office With ‘Spectre’ Movie


Volkswagen Says Its Employees Flagged Latest Emissions Faults

Volkswagen AG said emissions inconsistencies it disclosed on 800,000 cars last week were the result of employees informing their superiors.

U.S. Wants to Avoid Second Cold War - or Hot War - With Russia

The U.S. is taking steps to counter Russian “aggression” and provocations in Europe and the Middle East, Defense Secretary Ashton Carter said in a speech that also focused on China’s “more ambitious” objectives.

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