Pause for inflation and commodity price rises

A European holiday on Monday (excluding UK) and light and medium importance economic data leads to a likely slow start to the week.

The increasing interventionist statements from Chinese authorities have taken the momentum out of Bitcoin and copper with price caps mooted although how the Chinese would cap worldwide markets is undisclosed but it does indicate where recent demand is from; as we have seen sharp drops in both assets.

The US Dollar was having a poor week against the majors until the US PMI’s were issued on Friday and showed strong expansion in both manufacturing and services, they also showed price pressures which in turn implies inflation.

The US $ is going to need continuing encouragement from economic figures as the underlying trend remains bearish.

Commodities had a poor end to the week as mentioned above and it will be interesting to see whether investors remain committed to higher prices or lose patience.

PCE at the end of the week is the FED’s preferred measure of inflation and may reignite tapering fears.

Date

Country

Figures

Expected

Previous

May 25

UK

Public Sector Net Borrowing

-£32B

-£28B

 

USA

Consumer Confidence (May)

119

121.7

May 27

USA

Durable Goods (MoM)

0.7%

0.5%

 

USA

Initial Jobless Claims

430K

444K

 

USA

GDP Growth rate QoQ

6.5%

4.3%

May 28

EUR

Consumer Confidence (May)

-6

-8.1

 

USA

Goods Trade Balance

 

-$90.6B

 

USA

Core PCE YoY

3%

1.8%

 

USA

PCE (YoY)

 

2.3%

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