March 31 2008

AU Preview: RBA Expected to Hold Rates as Previous Hikes Take Effect

(CEP News) Montreal – Economists are unanimous in expecting the Reserve Bank of Australia to hold its key interest rate Tuesday as previous rate hikes and renewed stress in the global credit market begin to show their effects.

A survey of 23 economists polled by Bloomberg expects the bank to hold its key rate at 7.25% after two consecutive 25 basis point rate hikes.

Despite recent data showing inflation pressures remaining strong, it’s important to note that the economy has not yet had time to react to the previous two rate increases, nor the unofficial rate hikes from the country’s largest banks and continued strains in the global credit market, said Joshua Williamson, a senior strategist at TD Securities in Sydney.

“These are significant economic issues and the RBA is likely to see how the economy reacts to these developments before contemplating any policy changes,” Williamson wrote in a note to clients.

However, inflation data in Australia continues to print on the upside. On Monday, the TD Securities–Melbourne Institute Monthly Inflation Gauge was released, showing a 0.4% rise in March following a 0.3% increase in February. In the 12 months to March, the Inflation Gauge rose by 4.0%, following a 4.0% rise for the 12 months to February.

“The RBA will remain concerned with the run of inflation results confirming inflation above its target and showing few if any signs of topping out,” Williamson noted. “That said, the RBA was fully anticipating higher inflation when it hiked official interest rates in February and March and there is no doubt that monetary policy is now restrictive.”

Senior RBC Capital Markets economist Su-Lin Ong agreed that there are finally signs showing that the bank’s “long and drawn out” tightening cycle is finally coming to an end. However, speculation in the market of a possible rate reversal later in the year is “decidedly optimistic,” Ong noted.

“While there are tentative signs that the rate hikes and market-driven increase in key lending rates is finally starting to get some traction, it remains early days,” she wrote in a client note, adding that inflation is likely to remain above the RBA’s target range of 2-3% for the next 18 months.

Partly fuelled by a step-up in global credit turmoil in recent weeks, Ong noted that the local market is now fully priced for a 25bp cut by year end and a further 25bp cut by April next year.

“If rates have indeed already peaked at 7.25%, the odds are that a tightening bias will linger for some time and that rates will remain on hold for a good 12 months, if not longer,” she said.

Economists at Westpac cited a weak round of credit data as suggesting the higher interest rates are finally starting to have an effect. Recent data released by the RBA showed a sharp slowing in business credit growth in February to 0.5% month-over-month from 1.5%. Credit to the private sector rose only 0.7% seasonally adjusted in February, well below the consensus 1.1%. Weakness is also being seen in personal sector credit, which fell 0.1% from January and 10.8% from a year earlier.

“This is a weak set of credit aggregates that adds to recent survey evidence that higher interest rates and market turmoil are now biting, reinforcing our view that the RBA is now on hold, particularly given (that) the data pre-dates the March RBA rate hike and additional independent rate hikes from intermediaries,” they wrote.

March 28 2008

The Week Ahead Japan & Australia: RBA Cash Target, Japanese Tankan Report

(CEP News) Montreal – The busy week will take off quickly in Australia and Japan, with the Reserve Bank of Australia’s latest cash target rate announcement on Monday. The country’s overnight money market interest rate is expected to remain unchanged at 7.25%. Monday will also see the release of the first quarter Tankan manufacturer’s survey in Japan.

Economists at Wachovia said in their research notes that they expect the Japanese Tankan to show signs of a slowing economy.

“The consensus forecast anticipates a rather marked decline in the Tankan index, which, if realized, would be consistent with a slowdown in the pace of Japanese real GDP growth…,” the economists said. “Unless the Japanese economy was to slip into a recession, which we do not anticipate, the Bank of Japan likely will maintain its policy rate at 0.50 percent for the foreseeable future.”

Thursday will also be important, as RBA Governor Glenn Stevens will testify before the Australian Parliament’s House of Economics Committee. On the same day, markets will receive Australian retail sales for February, which are expected to increase 0.3%, after no change the previous month.

All times in EDT

Sunday: Sunday will see significant releases in both Japan and Australia. In Australia, the TD Securities inflation for March will be released, having last sustained a month-over-month increase of 0.3% and a year-over-year increase of 4.0%.

Japanese preliminary industrial production for February will likewise be released. Month-over-month data is expected to decrease 2.0%, last decreasing 2.2%. However, year-over-year data is expected to increase 2.9% after a previous increase of 2.2%.

19:15 JN Nomura/JMMA Manufacturing PMI March Prior: 50.8

19:30 AU TD Securities Inflation (M/M) March Prior: +0.3%

19:30 AU TD Securities Inflation (Y/Y) March Prior: +4.0%

19:50 JN Industrial Production (M/M) FEB Preliminary Exp: -2.0% Prior: -2.2%

19:50 JN Industrial Production (Y/Y) FEB Preliminary Exp: +2.9% Prior: +2.2%

20:30 AU Private Sector Credit (M/M) FEB Exp: +1.1% Prior: +1.1%

20:30 AU Private Sector Credit (Y/Y) FEB Exp: +16.2% Prior: +16.4%

21:30 JN Labor Cash Earnings (Y/Y) FEB Exp: +0.6% Prior +1.0%

30-March AU HIA New Home Sales (M/M) FEB Prior: +11.3%

Monday: The RBA cash target is the major release of the day. The cash rate target is expected to hold steady at 7.25%. Japanese housing starts for February will be released and are expected to come in at 1.203 million.

Markets will also receive the Tankan manufacturer’s report for the first quarter of 2008. The large manufacturers index is expected to come in at a level of 13, last coming in at 19. The non-manufacturing index is expected to come in at 12, last coming in at 16.

0:00 JN Vehicle Production (Y/Y) FEB Prior: +8.7%

1:00 JN Housing Starts (Y/Y) FEB Exp: -1.0% Prior: -5.7%

1:00 JN Annualized Housing Starts FEB Exp: 1.203M Prior: 1.187M

1:00 JN Construction Orders (Y/Y) FEB Prior: -2.5%

18:30 AU AiG Performance of Mfg Index March Prior: 51.4

19:50 JN Tankan Large Manufacturers Index 1Q Exp: 13 Prior: 19

19:50 JN Tankan Large Mfg Outlook 1Q Prior: 9 15

19:50 JN Tankan Non-Manufacturing 1Q Exp: 12 Prior: 16

19:50 JN Tankan Non-Mfg Outlook 1Q Exp: 10 Prior: 15

19:50 JN Tankan Large All Indust Capex 1Q Exp: +0.1% Prior: +10.5%

23:30 AU RBA CASH TARGET Exp: 7.25% Prior: 7.25%

3/31 - 4/6 JN Official Reserve Assets March Prior: $1008.0B

Tuesday: Tuesday is expected to be a quiet day, with the only significant data being Japanese annualized vehicle sales and money supply data, both for March. Each set of data increased 0.1% in February.

1:00 JN Vehicle Sales (Y/Y) March Prior: +0.1%

19:50 JN Monetary Base (Y/Y) March Prior: +0.1%

Wednesday: Alongside Wednesday’s release of weekly Japanese investment data comes the release of the Australian Industry Group Performance of Service Index for March. The index last came in at a level of 53.2.

18:30 AU AIG Performance of Service Ind March Prior: 53.2

19:50 JN Foreign Buying Japan Stocks 28 March Prior: -¥161.1B

19:50 JN Foreign Buying Japan Bonds 28 March Prior: -2346.7

19:50 JN Japan Buying Foreign Stocks 28 March Prior: +¥30.9B

19:50 JN Japan Buying Foreign Bonds 28 March Prior: +¥292.6B

Thursday: The week will end with a flurry of activity in Australia, with two major macroeconomic events/releases scheduled. RBA Governor Glenn Stevens will testify before parliament. In addition, Australian retail sales for February will be released and are expected to increase 0.3%.

18:00 AU Reserve Bank Governor Testimony to Parliament

21:30 AU Retail Sales FEB Exp: +0.3% Prior: unchanged

Friday: There is no significant macroeconomic data or events scheduled on Friday in Japan or Australia.

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