Friday, 6 September 2013

ANALYST BULLISH ON FEDERAL RESERVE DATA

As a crucial August US employment report edges closer, analysts are sounding more bullish on job creation and focusing on its implications for the Federal Reserve’s stimulus spending.

A Reuters poll predicts that 180,000 jobs will have been created outside the agricultural sector, in Friday’s non-farm payrolls data.

It’s the last indicator of its kind before the Federal Reserve must decide whether or not to begin phasing out its quantitative easing bond-buying measures in September.

Its Open Market Committee policy making body meets in two weeks, and is widely expected to start tapering its asset purchase programme then.

With job creation a crucial test of the US economic rebound, a strong non-farm payrolls report today could make such a move more likely.

Deutsche Bank’s strategist Jim Reid thinks the number will beat Reuters forecasts:
DB economists are expecting +190k on both headline and private payrolls and a one-tenth decline in the unemployment rate to 7.3%. That said, given the strength in the two ISM reports that we saw this week, DB’s Joe LaVorgna thinks that the risk to today’s number is on the upside.

Nick Beecroft, Chairman of Saxo Capital Markets, is also sounding more confident:
“I’m expecting non-farm payrolls to increase at around 190-200,000. The unemployment rate, with any luck, will tick down 0.1 percent. If it hasn’t, it’s probably because the participation rate has increased – and more people looking for work is in itself good news.

And on the outlook for September tapering, Mr Beecroft adds:
I would say there’s around a 70 percent chance we will see the Fed start tapering QE in September. The Fed is going to have trouble keeping market expectations for rate rises in control. It’s going to be very interesting to see how they manage the damage limitation that they’re facing right now.
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