Global daily insight 22 may 2015

Page 1

Group Economics

Daily Insight

Macro & Financial Markets Research Nick Kounis & Aline Schuiling

Slowing euro momentum?

+ 31 20 343 5616

22 May 2015   

Eurozone composite PMI falls due to a drop in the services sector PMI … … but there are good reasons to expect a strengthening economic recovery ECB meeting account stressed commitment to implement QE in full

Eurozone PMI falls on weaker services sector … The eurozone composite PMI for May was weaker than

Euro consumer confidence slips, but still high

expected. It fell to 53.4, down from 53.9 in April. Looking at the components of the survey, it turns out that the decline was totally due to a drop in the services sector PMI (to 53.3 in May from 54.1 in April). The new orders index for the services sector (which tends to be very volatile) dropped by almost one point but remained at a level consistent with expanding output in May (53.8). Despite the decline in orders, employment in the services sector increased, with the index rising to 52.4 from 51.8, which signals firming job growth.

Index

5 0 -5 -10 -15 -20 -25 -30 -35 -40 00 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 Consumer sentiment

… while manufacturing sector and employment improve In contrast, the manufacturing PMI increased to 52.3 from 52.0 and reached its highest level in more than a year. The new

Source: Thomson Reuters Datastream

orders index increased by 0.8 points to 52.6, while new export orders were even stronger (up by 1.1 points, to 53.0). This

ECB adopts positive tone at April meeting…

adds to the evidence that the weak euro is supporting the

The account of the ECB’s April Governing Council meeting

eurozone economy. As in the case of employment in the

(what other central banks call minutes) recorded a positive

services sector, employment in manufacturing expanded in

tone. Members generally saw the economy gaining

May, with the index moving further above the boom-bust level

momentum, loan dynamics recovering, inflation bottoming out

of 50 (52.3 in May).

and inflation expectations increasing. Much of this was related to the ECB’s actions, so the group appeared to be very

Eurozone consumer confidence slips

pleased with itself.

Meanwhile, the flash estimate of eurozone consumer confidence declined in May, to -5.5 from -4.6 in April. The

…but emphasised strong commitment to QE

details are not yet available so it is unclear what exactly drove

implementation

the fall. Certainly it seems at odds with the ongoing

Despite all the good news, Governing Council members went

strengthening of the jobs market recorded by the PMIs.

to great lengths to stress their strong commitment to continuing

Potentially, the deterioration in financial market sentiment and

the programme. On numerous occasions during the meeting

worries about Greece may have played a role. In any case, the

officials stressed a focus on ‘firm’ and ‘full’ implementation of

indicator remains at high levels consistent with robust

the programme. They stressed that the improved outlook for

consumer spending growth.

growth and inflation was ‘conditional’ on such a full implementation.

Good reasons to expect a strengthening recovery Overall, the declines in the surveys do not signal a major loss

No tantrums please

of momentum. The composite PMI for instance is consistent

There can be little doubt that this message is firmly designed

with annualised growth of more than 1.5%. In addition, the past

to prevent a taper tantrum in financial markets, with a view to

fall in oil prices, the decline in the euro and easing financial

avoiding a premature tightening in financial conditions.

conditions point to a strengthening recovery going forward.


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