Financial Advisor

Weekly Fundamentals - Sentiment Improved as European Debt Crisis Contained in the Near-Term

Market sentiment waxed and waned last week as driven by news on debt problems in both the Eurozone and the US. Commodities moved choppily upward last week with gold breaking above 1600 for the first time on record, signaling robust demand for safe-haven investment during times of high uncertainty. Oil prices climbed higher erratically with optimism in EU's deal and IEA's decision offsetting demand concerns.

The week began cautiously with investors fleeing to safe-haven assets amid worries about the outcome of EU summit. Investors turned more optimistic during the week after Germany and France had reached a joint position on Greece's debt crisis ahead of the EU summit. They were even thrilled as EU leaders delivered more than expected after the summit. Sentiment was damped mildly after some economists criticized that the funding size should been increased. EU finance ministers agreed on a new bailout package for Greece. The total funding offered by the EU/IMF will be 109B euro, an amount higher than the projected deficit of 103B euro from 2011-2014. Involvement in private sector will be on a 'voluntary basis' and the net contribution is estimated at 37B euro. Greece will have to accelerate implementation of fiscal consolidation measures including privatization of Government assets worth of 50B euro. Interest rates are lowered to 3.5%. Maturity of the loan, as well as other loans from the EFSF in the future, will be extended 'from the current 7.5 years to a minimum of 15 years and up to 30 years with a grace period of 10 years'.

The leaders also reached a common position to enhance the importance of ESFS, giving it the ability to buy Eurozone debts in secondary markets. This, however, can only be done upon approval of the ECB and under 'mutual agreement' of the EFSF/ESM member countries. The fund can also give countries 'precautionary' credit lines and recapitalize financial institutions through loans. The drawback is that there's no increase in the size of the EFSF. This would limit the fund's effectiveness to react swiftly, especially when the fund has no cash buffer to act on the markets.

In the US, debates between Democrats and Republicans continued as the August 2 deadline to raise the debt ceiling approaches. President Barack Obama's support on the proposal by the 'Gang of Six proposal' initially eased market concerns. Yet, the talk stalled and the situation worsened as on Friday as Republican House Speaker John Boehner announced to quit the negotiations abruptly.

News on Wednesday reported that the 'Gang of Six', a group of senators composed of both Democrats and Republicans, proposed a 3.7 trillion debt-reduction plan which President Barack Obama described as 'broadly consistent' with what he has been looking for and 'a very significant step' in reaching an agreement between the 2 parties. The plan includes an immediate 500B in spending cuts, followed by bigger reduction over the longer-term, as well as tax increase of 1 trillion. The proposal also calls for lowering tax rates and limiting the growth of entitlement programs. However, some democrats rejected the plan. The debates within Democrats and between Democrats and Republicans continued but no progress has been made so far on a closer deal.

With the Eurozone crisis temporarily contained, the focus for the coming week will mainly be on US' debt ceiling. We continue to believe a last-minute deal will be reached before the deadline and default will be avoided. Moreover, the latest Beige Book will be released on Wednesday. In Asia Pacific region, the RBNZ will meet for monetary decision on Wednesday. It's widely expected policymakers will leave rates on hold. 

Energies:Apart from EU's new measures to stabilize debt problems in peripheral countries, oil prices were also supported by the IEA's decision not to release a second tranche of strategic petroleum reserves for the time being. Yet, investors should not consider IEA's release in June a one-off event. We believe it will return should oil prices rise 'excessively' (e.g.: Brent above 120). Some analysts forecast that the US government, as State elections approach, may want to release more SPR to lower oil prices. Therefore, the 'threat' of oil injection, same as the sovereign debt crisis in the Eurozone, is only temporarily eased.

Natural gas reversed gains made in the prior week after rising to a 5-week high of 4.612 earlier in the week. The decline accelerated after the DOE/EIA reported a bigger-than-expected rise in storage despite hotter weather. Inventory increased +60 bcf to 2671 bcf in the week ended July 15, Stocks were -213 bcf lower than the same period last year less and -59 bcf below the 5-year average of 2730 bcf. Separately, Baker Hughes reported US gas rigs added +4 units to 889 units in the week ended July 22.


Precious Metals: After above 1600 and making new all-time highs, gold is vulnerable to a correction in the near-term as sovereign crisis in the Eurozone stabilizes. However, we retain the view the metal will be supported by uncertainty in US debt ceilings in the short-term, low interest rates and ongoing central bank buying in the medium- to long-term. Others in the precious metal complex soared following gold's suit but outperformed gold. Silver rose +2.69%, platinum up +2.44% and palladium up +3.30%, compared with gold's +0.72%, during the week. On industry news, Lonmin, the world's 3rd largest platinum producer said it had produced 164K oz of platinum and 76K oz of palladium in 2Q11, down -3% and -5% respectively from a year ago. Platinum sales increased +24.7% y/y to 479K oz in the first 9 months of the year. The company expects sales will reach 720K oz for the full financial year to September, meaning around 240K oz more will need to be sold. Lonmin reduced its sales target from 750K oz to 720K oz last month after industrial action and safety work issue resulted in production losses in South Africa.

source:Baker Hughes

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