Global daily insight 22 october 2015

Page 1

Daily Insight ECB outlook: what’s priced in?

Group Economics Macro & Financial Markets Research

Nick Kounis, +31 20 343 5616

22 October 2015 • • •

We look at to what extent further ECB easing is priced in to markets as well as scenarios Markets are pricing in a 30% chance of a 10bp deposit rate cut by year end Meanwhile, a QE extension is more priced in than an increase in the pace of monthly purchases

Speculation has heated up, but what is priced in?

Probability of deposit rate cut

Over the last few months, speculation has increased that the ECB

%, derived from ECB-dated EONIA forwards

will take more action, over and above the asset purchases it has announced. Discussion has centered on some kind of adjustment of its QE programme and more recently on the possibility of a deposit rate cut. Below we will assess to what extent the different policy actions are priced in by financial markets, as well as what impact different scenarios will have. Our own base case, which we call QE Plus, is that the ECB will both step up and extend its QE programme at the December meeting.

70 60 50 40 30 20 10 0 Oct Dec Jan Mar Apr Jun 15 15 16 16 16 16

Deposit rate cut this year is only modestly priced in

10bp

Jul 16

Sep Oct Dec 16 16 16

20bp

The ECB’s deposit rate currently stands at -0.2%. It was reduced to this level from -0.1% in September of last year, while before that

Source: Bloomberg and ABN AMRO Group Economics

it was moved down from zero in June of last year. Assuming that the EONIA rate will remain around 5bp above the deposit rate, we can use EONIA forwards to calculate to what extent markets are pricing in a 10bp deposit rate cut and 20bp reduction (see chart). Markets are pricing in a 30% chance of a 10bp reduction by year end, rising to 60% by June of next year. The probability of a 10bp reduction today is seen at just 10%. QE extension more priced in than increase in monthly purchases Expectations of QE are not directly observable in market pricing, so what investors exactly expect is more uncertain. Certainly as QE speculation has built, we have seen Bund yields declining and

Scenario 1: ECB sits on its hands in 2015 If the ECB refrains from action this year, this would be disappointing to financial markets. It would be a negative for risky assets and spreads, and we would see upward pressure on core bond yields and curve (2s5s) steepening. The euro would be pushed up through 1.15. Scenario 2: ECB extends through September 2016 If the ECB announces that the asset purchase programme would likely run through September 2016, without any additional measures, this could be slightly disappointing to markets, with moderate reactions in the general direction described above.

yield curves flattening, a typical sign that investors are starting to build in expectations of more QE. The moves have not been big enough to suggest that QE is fully priced in, while we think speculation has been more focused on an extension of the duration of the programme than an increase in the size of monthly purchases. A recent Bloomberg survey seems to be in line with this. Of the 53 analysts surveyed, 81% expect the ECB to step up QE eventually (up from 68% last month). However, only 51% expect the move to come this year. Of those that expect more QE, 81% expect an extension of the programme past September 2016, while only 42% expect an increase in the size of monthly asset purchases. Only 4% expect a deposit rate cut.

Scenario 3: Monthly increase and extension of QE An increase in monthly purchases as well as an extension of QE would have a significant effect in supporting risky assets and sovereign yield spreads. Bund yields would fall further and we would see 2s5s flattening. The euro would be pushed down. Scenario 4: QE Plus and deposit rate cut An increase and extension of QE together with a deposit rate cut would have the most powerful effects, generally in the same direction but bigger in size than Scenario 3. The euro would be hit in particular by the rate cut. The exception would be somewhat less curve flattening as a rate cut would be supportive of 2y government bonds (German 2y yields could fall below -30bp).


2

ECB outlook: what’s priced in? – 22 October 2015

Financial markets Currency markets

Close

Change 1 day

Change 5 days

Change YTD

EUR/USD USD/JPY

1.1342

0.0265

-0.3864

119.89

-0.0334

0.8326

-6.2490 0.0918

AUD/USD

0.7213

0.0416

-1.5828

-11.7676

USD/CHF

0.9593

-0.0313

0.9152

-3.5201

NZD/USD

0.6722

0.2236

-1.8973

-13.7874 -0.9886

GBP/USD

1.5423

0.0389

-0.2329

USD/SGD

1.3950

0.0287

1.2263

5.2433

USD/CAD

1.3137

-0.0152

2.1222

13.0453

Bond markets

Close

Change 1 day

Change 5 days

Change YTD

2-year German Govt Bond yield

-0.2570

-0.0130

0.0030

10-year German Govt Bond yield

0.5680

-0.0580

0.0270

-0.1590 0.0270

Yield curve Germany

0.8250

-0.0450

0.0240

0.1860

2-year US Treasury Bond yield

0.6209

0.0000

0.0241

-0.0436

10-year US Treasury Bond yield

2.0228

0.0000

0.0053

-0.1484

Yield curve US

1.4019

0.0000

-0.0188

-0.1048

US 2-year sw ap rates

0.7373

0.0075

0.0296

-0.1570

US 10-year sw ap rates

1.9935

0.0029

0.0306

-0.2926

US sw ap curve

1.2562

-0.0046

0.0010

-0.1356

EU 2-year sw ap rates

0.0380

-0.0050

-0.0030

-0.1370

EU 10-year sw ap rates

0.9416

0.0006

-0.0054

0.1296

EU sw ap curve

0.9036

0.0056

-0.0024

0.2666

-0.0530

0.0000

-0.0040

-0.1310

0.3204

0.0038

-0.0001

0.0648

JPMorgan EMBI Plus Sovereign S

408.1100

7.6900

-5.4400

20.6700

Equity markets

Close

Euribor 3 Month ACT/360 ICE LIBOR USD 3 Month

Change 1 day % Change 5 days %Change YTD%

Nikkei 225

18,442

-0.60

1.91

5.68

Hang Seng Index

22,989

-0.37

1.72

-2.61

Hang Seng China Enterprises Index

-11.14

10,649

-0.37

2.03

Australian Stock Exchange S&P/ASX 200 Index

5,223

-0.49

-0.14

-3.48

Singapore Straits Times Index

3,026

0.22

1.40

-10.09

Euro Stoxx 50 Index

3,272

0.51

2.53

4.00

S&P 500 Index

2,019

-0.58

1.24

-1.94

MSCI World Daily Total Return Gross USD

760

-0.31

1.21

-0.96

AEX Index

450

0.56

3.56

5.96

17

6.03

-7.38

-13.02

Chicago Board Options Exchange Volatility Index

Commodity markets Reuters/Jefferies CRB Total Return Gold spot USD/Oz Generic first NYMEX Crude Light future Generic first Brent Crude Oil future LME Copper 3 Months Rolling Forw ard Generic first Wheat future Chicago Board of Trade Source: Bloomberg

Close

Change 1 day % Change 5 days %Change YTD%

196

-0.93

-2.12

1,167

-0.02

-1.36

-14.93 -1.51

45

0.35

-2.20

-14.85

48

0.31

-1.46

-16.27

5,175

-0.50

-2.34

-17.86

496

0.25

-1.29

-15.90


3

ECB outlook: what’s priced in? – 22 October 2015

Day

Date

Time

Country

Key Economic Indicators and Events

Period

Latest outcome

Consensus

ABN AMRO

Monday Monday Monday Monday Monday Monday Monday Monday

19/10/2015 19/10/2015 19/10/2015 19/10/2015 19/10/2015 19/10/2015 19/10/2015 19/10/2015

04:00:00 04:00:00 04:00:00 04:00:00 04:30:00 09:00:00 15:45:00 16:00:00

CN CN CN CN CN CH EC US

GDP - % yoy Retail sales - % yoy Industrial production - % yoy Fixed asset investment - % yoy Bloomberg GDP Monthly Estimate - % yoy Total Sight Deposits bn ECB announces weekly QE details NAHB home builders' confidence index

Q3 Sep Sep Sep Sep

6.9 10.9 5.7 10.3 6.55

6.8 10.8 6.0 10.8

6.8

Oct

64.0

61.0

60.0

Tuesday Tuesday Tuesday

20/10/2015 20/10/2015 20/10/2015

06:30:00 14:00:00 14:30:00

NL HU US

Consumer confidence - index Base rate -% Housing starts - % mom

Oct Oct 20 Sep

5.0 1.35 -3.0

1.35 1.2

1.35 1.0

Wednesday Wednesday Wednesday Wednesday

21/10/2015 21/10/2015 21/10/2015 21/10/2015

01:50:00 13:00:00 16:00:00

JP TR CA BR

Merchandise trade exports - % yoy Repo rate - % Policy rate - % Policy rate - %

Sep Oct 21 Oct 21 Oct 21

0.6 7.5 0.5 14.25

7.5 0.5 14.25

7.5

Thursday Thursday Thursday Thursday Thursday Thursday Thursday

22/10/2015 22/10/2015 22/10/2015 22/10/2015 22/10/2015 22/10/2015 22/10/2015

08:45:00 10:30:00 13:45:00 13:45:00 15:00:00 16:00:00 16:00:00

FR GB EC EC US EC US

Business confidence manuf. - index Retail sales - % mom ECB refinancing rate - % ECB Deposit rate - % FHFA house price index - % mom Consumer confidence Existing home sales - % mom

Oct Sep Oct 22 Oct 22 Aug Oct Sep

104.0 0.2 0.05 -0.20 0.6 -7.10 -4.8

0.05 -0.20 0.5 -7.50 0.7

0.05 -0.20

Friday Friday Friday Friday Friday

23/10/2015 23/10/2015 23/10/2015 23/10/2015 23/10/2015

10:00:00 10:00:00 10:00:00 15:00:00 15:45:00

EC EC EC BE US

PMI manufacturing - index PMI services - index Composite PMI output Business confidence - index Markit - Flash PMI

Oct P Oct P Oct P Oct Oct P

52.0 53.7 53.6 0.0 53.1

51.8 53.2 53.5

51.5 53.5 53.3

-7.80 0.5

Source: Bloomberg, Reuters, ABN AMRO Group Economics (we provide own forecasts only for selected k ey variables and events)

Find out more about Group Economics at: https://insights.abnamro.nl/en/ This document has been prepared by ABN AMRO. It is solely intended to provide financial and general information on economics. The information in this document is strictly proprietary and is being supplied to you solely for your information. It may not (in whole or in part) be reproduced, distributed or passed to a third party or used for any other purposes than stated above. This document is informative in nature and does not constitute an offer of securities to the public, nor a solicitation to make such an offer. No reliance may be placed for any purposes whatsoever on the information, opinions, forecasts and assumptions contained in the document or on its completeness, accuracy or fairness. No representation or warranty, express or implied, is given by or on behalf of ABN AMRO, or any of its directors, officers, agents, affiliates, group companies, or employees as to the accuracy or completeness of the information contained in this document and no liability is accepted for any loss, arising, directly or indirectly, from any use of such information. The views and opinions expressed herein may be subject to change at any given time and ABN AMRO is under no obligation to update the information contained in this document after the date thereof. Before investing in any product of ABN AMRO Bank N.V., you should obtain information on various financial and other risks and any possible restrictions that you and your investments activities may encounter under applicable laws and regulations. If, after reading this document, you consider investing in a product, you are advised to discuss such an investment with your relationship manager or personal advisor and check whether the relevant product –considering the risks involved- is appropriate within your investment activities. The value of your investments may fluctuate. Past performance is no guarantee for future returns. ABN AMRO reserves the right to make amendments to this material. © Copyright 2015 ABN AMRO Bank N.V. and affiliated companies ("ABN AMRO").


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