miércoles, 16 de diciembre de 2015

DIC 16 15 SIT EC y POL



DIC 16 15 SIT EC y POL



The US Federal Reserve raises interest rates by 0.25 percentage points - its first increase since 2006 - in a move likely to have global repercussions. It could also mean higher borrowing costs for developing economies, many of which are already seeing slow growth. The move takes the range of rates banks offer to between 0.25% and 0.5%. The purpose it to stop the EC slowdown "the financial system was in danger of going bust" and to strengthen the dollar.

Analysis by Business editor Kamal Ahmed. The US central bank cited as the reasons for its action increased household spending and investment by business, along with a continued low rate of inflation. In its statement, the committee said: "The committee judges that there has been considerable improvements in labor market conditions this year, and it is reasonably confident that inflation will rise, over the medium term, to its 2% objective."

The Fed has said it will continue to monitor inflation and employment to determine if and when further rise are justified. The chairman of the Federal Reserve, Janet Yellen, said the committee was confident the economy would "continue to strengthen" but it still has "room for improvement". 

2017 'normal'
Future action will depend on how the economy moves forward and will be gradual. The Fed's medium-term projection for the Federal Funds rate is 1.5% in 2016 and 2.5% in 2017. The Fed will not get close to normal levels of around 3.5% until 2018 when it expects the economy will be back on a solid track. Ms Yellen acknowledged weakness remained in the labour market, particularly wage growth.  http://www.bbc.com/news/business-35117405
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More on this story in BBC
  1.  The US Federal Reserve raises interest rates by 0.25%
  2.  Fed expects future rate increases to be 'gradual'   
  3.  UK experience: unemployment falls to the lowest in nearly 10 years



ZERO HEDGE







The "long dollar" trade may be the most crowded ever but that doesn't mean there aren't disagreements where the greenback goes from here, especially after the Fed's historic first rate hike. www.zerohedge
EXTRACTS:    [ The big corp divided: Golman in favor vs Merrill BOFA disagree ]

GOLDMAN: The "long dollar" trade may be the most crowded ever...


From Goldman's FX team explaining why "they hiked it and they liked it"

The turning point for price action came in the press conference, when Chair Yellen did not use a question on credit markets to head in a dovish direction, but emphasized the soundness of the financial system and strength of the economy instead (Exhibit 1).

Yes, sure, let's just forget the terrible September jobs report which unleashed the tremendous October market surge on hopes of a dovish Fed, which then magically morphed into a narrative that it was a hawkish Fed that is good for stocks all along. Anyway back to Goldman:
There is no doubt that 2015 was a difficult year for the divergence trade, notably EUR/$ lower.

[ Which train is Goldman taking about?  This one..the train with rate-hike ?



OR this one, the train from the fable of NAZI Gold: no-train, only tunnel ..No light at the end..]


MERRILL:  Yes, that's one way of putting it.

But we don’t think there is a mystery as to what happened. Disagreement within the ECB has hampered the implementation of QE, which was one driver that caused the bounce in EUR/$ from 1.05 to 1.14 and temporarily put the Dollar on the back foot (the other driver being the dovish shift from the Fed at the March meeting). We certainly do not subscribe to the theory that Dollar strength is over now that lift-off has occurred, which is a popular view in some quarters given the behavior of the greenback during past hiking cycles.

Here is BofA Merrill Lynch with the variant perspective:

The dollar was mixed in the aftermath of the FOMC today with the market nearly fully priced for the first hike in 9 years. The still optimistic tone of the statement with respect to the labor market and growth, the unlimited ON RRP facility (strengthening the Fed’s ability to control short-rates) and with the dot plots still signaling 4 2016 hikes, the USD initially rallied--though later retraced—price action inconsistent with market’s expectation for a dovish hike. However, the USD’s experience of strengthening the 3-6 months into the first Fed hike, only to selloff in the months after, leaves us hesitant to read today’s Statement and Press conference as unencumbered bullish USD factor. More specifically, net USD long positioning was still quite high heading into the meeting, therefore, the USD’s retracement was likely a reflection of position adjustment than a fundamental catalyst. The mixed price action suggests today’s meeting will not be a near-term catalyst for the USD to rally further.

Dollar performance going forward (now that the Fed has started the normalization process) will depend on: FIRST, US data and the pace of hikes—if the Fed is able to hike 4 times next year versus the 2 priced into the market, the USD will move higher in our view, particularly against a backdrop of further policy easing by the ECB and BOJ in 2016. A sharp RMB depreciation could slow the pace of USD appreciation, in our view. And SECOND, equity performance which, in part, will reflect the market’s assessment of the ability of the economy to handle higher rates (and a higher USD). Given the USD’s positive correlation with equities, any weakness here will likely hamper USD gains against funding currencies like the EUR and JPY in this scenario. Recent financial market volatility and the Fed’s still consistent message of conducting 4 hikes in 2016 (vs only 2 priced by the market) make us cautious on this front.

And there you have it: two opinions, two diametrically opposite conclusions.
Confused? That's the point. However, if one had to come up with a coherent trade from all of the above, it would be to go alongside Goldman's prop traders, which is by definition precisely the opposite of what Goldman's clients are advised to do.
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Congress Fumes As Experts Say Iran Violated UN Ban By Test-Firing Nuclear Capable Ballistic Missile. Submitted by Tyler Durden on 12/16/2015



[ The other face of ISIS, Saudis & US-NATO: inventing an excuse to hit IRAN ]



Iran's move to test-fire a new ballistic missile in October may not have violated the letter of the nuclear accord (on which the ink is barely dry), but UN experts say it does violate a Security Council resolution, a revelation which puts the Obama administration in an extremely awkward position just as Iran was poised to see economic sanctions lifted. 

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"The Vice President reaffirmed the United States' commitment to Iraqi sovereignty and territorial integrity and called on Turkey to do the same by withdrawing any military forces from Iraqi territory that have not been authorized by the Iraqi government."  www.zerohedge

[ This is a wise statement from Biden: Does he planned to replace the crony-corrupt-warmonger  Hillary in the coming elections? .. I suspect she will be indicted by Court for a criminal felony that will put her out of the race.. Is Biden in the post?  Ckeck:  THE VIOLENT CRIMES AND SHADY DEALINGS OF HILLARY CLINTON. Open: http://nd-hugoadan.blogspot.com/2015/12/dic-13-15-sit-ec-y-pol.html . ]
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In the end, the Fed did not surprise, and raised interest rates for the first time in almost a decade in a widely telegraphed move while signaling that the pace of subsequent increases will be “gradual” and in line with previous projections. The Federal Open Market Committee unanimously voted to set the new target range for the federal funds rate at 0.25 percent to 0.5 percent, up from zero to 0.25 percent.  www.zerohedge

[ Hay varios efectos que van a ser  inmediatos al interior del país, entre ellos la inflación, lo que va a afectar los salarios, si estos no son elevados. Pero son los efectos fuera del país lo que más pronto podrían ocurrir. Los prestamos serán más caros y más elevada  la deuda acumulada por pagarse. Asi lo acaba de indicar en Bloomberg un economista. Este hablo de una subida en tasa de inflación del 4.7% al 4.9%, sin que se mencione elevar el salario mínimo. De forma que se va a descargar en las clases trabajadoras del interior y de fuera, los costos de la crisis americana actual. Mientras tanto,  los banqueros y financistas especuladores tendrán dólares para cazar fortuna en mercados emergentes (a menos que se controle allí la tasa de cambio, que se adopte el yuan o que se exija la inmediata condonación de la deuda externa que subira de un 25% a un 50%.)  No se trata de un real plan para estabilizar la economía, ni la interna ni las de fuera, se trata solo de amortiguar el estallido o burst que se avecina: otra gran recesión  como la del 2008 y evitar que se convierta en depresión Ec similar a la del 30. Lo más probable no es una mejora de la economía USA sino solo un largo periodo de estancamiento estructural, indicó  Bill Croos. Se piensa responder con planes de contingencia a los shock que presente el mercado. De ahí la intención de subir la tasa de intereses poco a poco. ]
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Fed May Have To Drain As Much As $1 Trillion In Liquidity To Push Rates 25 bps Higher. Submitted by Tyler Durden on 12/16/2015

[ Yellen may do so.. (inundar con dolares los mercados emergentes, mientras se mantienen o elevan aun mas los altos intereses a la deuda soberana) ..but what about the international effects?.. Will emerging states acept this sunami of dollars without the condonation of the current debt to zero? .. Is this a probeta-experiment  not designed to last longer .. as Keiser report said?... all depends on the response to hike-rates .. so far nothing is sure..  China already took precautions, according to their real situation.  I already sent the Keiser report to the South for them to consider a bloke response is possible.. Los 'doctores Frankenstein' del ámbito internacional que crean mercados trastornados y monstruosos  849 ]
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MORE BREAKING BAD NEWS:

“We have reached the apogee of history’s greatest credit inflation. Now we’re hurtling into a prolonged worldwide deflation. You can already see this deflation in the plunge of oil, iron ore, copper and other commodity prices. We are in uncharted waters after nearly 20 years of madcap money printing by the Fed and other central banks. The world’s central banks are finally out of dry powder. They no longer have the means to inflate the global credit and financial bubble. That’s why today’s FOMC meeting is the most crucial inflection point since 1929.”  www.zerohedge
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7- To export, the dollar has to be down: Congress To Lift Four Decade Oil Export Ban: Will It Impact Crude Prices?  However: “All that you’re doing is transferring the glut from the U.S., where most of the storage capacity is, to elsewhere in the world.” www.zerohedge
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"The United States and our partners are not seeking so-called regime change [and] there is no policy of the United States, per se, to isolate Russia."   www.zerohedge.com

[ Regime change was a failure in Syria from the very beginning .. Now the US-NATO allies try to push the Saudis phony alliance of Suni states to continue implement the same policy.. Obama support to the Saudis is clear while the US continue the rhetoric of fighting suni-terrorism.. Another fiasco is at portas.. the RU will take them out of Iraq and recover the original limits of Syria.. any response from the Saudis will be excuse to crash them .. not matter what the response of NATO.. RU are ready to go further with them.. if they don’t remove all the missiles that they put in the borders of Russia.. that was unfair .. and enough is enough. ]
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Submitted by Tyler Durden on 12/16/2015 - 07:39
  • Fed Poised to Mark the End of an Era (Hilsenrath)
  • Fed opens meeting to put an end to crisis era policy (Reuters)
  • Fed's Historic Liftoff and Everything After: Decision Day Guide (BBG)
  • Emerging Markets Gird for Fed Rate Increase (WSJ)
  • What 7 Years at Zero Rates Have Looked Like (BBG)
  • 5 Things to Watch at the Fed Meeting (WSJ)
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NOTICIAS IN SPANISH


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Francia tras las elecciones regionales . ¡Última advertencia!. Pierre Rousset et.al
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