Turkey tries the baffle with BS approach....
Following Failed Turkish Central Bank Intervention, Verbal Diarrhea Follows
Submitted by Tyler Durden on 01/30/2014 07:24 -0500
Yesterday's epic failure of central bank intervention when both Turkey and South Africa hiked rates only to see their currency initially bounce then collapse, is long forgotten, and early today, the USDTRY once again traded to the rather unstable level of 2.30 and threatened with yet another rout, before verbal intervention out of Russia managed to soothe nerves on edge around the EM world. What followed out of Turkey, however, was an epic verbal diarrhea from both the government and the central bank, which firmly proves the nation on the Bosphorus truly has no idea what it is doing. Here is the evidence.
First, here is the Finance Minister desperate to reprise Rahm Emanuel.
- SIMSEK SAYS TURKEY 'WON'T WASTE THIS CRISIS'
- WE'LL TURN THIS CRISIS INTO AN OPPORTUNITY,' SIMSEK SAYS
Next, some deep thoughts on capital flows
- SIMSEK: TURKEY SAW INFLOWS, NOT OUTFLOWS IN LATEST PERIOD
- SIMSEK: I BELIEVE WE WON'T SEE OUTFLOWS THIS YEAR
- SIMSEK: BUT WE ALSO HAVE TO ATTRACT CAPITAL
Next - a spirited defense of government policies
- SIMSEK SAYS ERDOGAN IS MISUNDERSTOOD ON INTEREST RATES LOBBY
- SIMSEK SAYS TURKEY'S INTEREST LOBBY TALK NOT ANTI-INVESTOR
- SIMSEK SAYS TURKEY GOVT PLANNING MEASURES ON CORRUPTION
A glimpse of Plan B thru Z, promising there will be no capital controls. Translation: by the time all is said and done, there will be capital controls.
- TURKEY WON'T RESTRICT CAPITAL MOVEMENTS, FINANCE MINISTER SAYS
- TOO EARLY TO TALK ABOUT USE OF FISCAL POLICY FOR SHOCKS: SIMSEK
- TURKEY HAS ROOM ON FISCAL POLICY TO DEAL WITH SHOCKS: SIMSEK
- IMPORTANT WHETHER TURKEY RATE INCREASE TO LAST OR NOT: SIMSEK
Finally, here is the central bank itself confirming nobody in Turkey has any idea what is going on
- TURKEY BANK: TIGHT POLICY SHOULD DETER INFLATION EST WORSENING
- TURKEY CENBANK SAYS INFLATION SEEN REACHING 5% TARGET MID-2015
- TURKEY BANK SAYS CURRENT STANCE ENOUGH TO ANCHOR INFLATION ESTS
- TURKEY BANK SAYS WON'T TOLERATE PRICE STABILITY DETERIORATION
- TURKEY CENBANK: FX MOVES RAISED ABOVE-TARGET INFLATION RISK
- TURKEY FLOATING RATE REGIME NOT BEING DEBATED, SIMSEK SAYS
Source: Bloomberg
Markets Flailing As Bipolar EM Sentiment Lurches From One Extreme To Another
Submitted by Tyler Durden on 01/30/2014 - 07:10
And so following yet another Fed taper, coupled with another disappointing manufacturing data point out of China, emerging markets did their thing first thing this morning and all the most unstable EM currency pairs - the TRY, the RUB, the ZAR and the HUF - all plunged promptly in the process pushing down the USDJPY which as become a natural carry offset to EM troubles, only to rebound promptly. Specifically, USDTRY blew out 400 pips to 2.3010 highs after which it bounced, and has now stabilized around 2.27, well above the Turkish central bank intervention level, USDZAR is back down to 11.2120 after hitting five-year highs of 11.3850, the Ruble also plunged after which it jumped on speculation of Russian central bank intervention, while futures are tracking even the tiniest moves by USDJPY and pushing the Emini which is trading in a liquidity vaccum by a quarter point for ever 2 or pips. And with all news overnight shifting from bad to worse (keep an eye on declining German inflation now) it goes without saying, that EM central banks around the world now are desperately trying to keep their currencies under control: which is why the market's jitteryness is only set to increase from here on out.
http://www.theguardian.com/business/2014/jan/30/falling-chinese-factory-activity-and-fed-taper-weigh-on-markets-business-live
Turkey 'not planning capital controls'
A Turkish official has told Reuters that the country's government is not planning capital controls -- something analysts have speculated might be required if the lira keeps falling.
Here's the details:
Turkey is not considering any sort of capital controls as it battles to defend the lira, a senior government official said on Thursday, after Prime Minister Tayyip Erdogan said an "out of the ordinary" economic package could be announced soon."We are not working on capital controls and it is not on the table," the official told Reuters.
Under capital controls, individuals and firms are restricted from taking money out of the country, and can also be prevented from large cash withdrawals (as in Cyprus since last spring).
SA rand at new five-year low
Today's selloff pushed the South African rand down to a new five-year low against the US dollar.
Its slide accelerated after mining unions turned down a 9% pay offer from three mining companies. The proposal fell short of workers' demands for a significantly higher minimum wage (details here)
Updated
Hungarian forint hit
The Hungarian forint is also being driven down this morning, falling another 1% to a two-year low of 312.15 against the euro.
One traders in Budapest told Reuters that the forint is feeling some of the heat directed against the lira:
"The ink has not yet even dried on the Turkish rate hike and they come against the forint".
EM currencies pummelled (again)
Emerging market currencies are also taking another pasting, in a volatile session.
The Turkish lira is currently down another 1% or so, at 2.28 to the US dollar. That means it's lost all the gains created by Tuesday night's shock interest rate hikes.
The South African Rand has also weakened around 0.8% against the US dollar, to 11.35, a day after its central bank also announced a surprise rise in borrowing costs.
Kit Juckes of Societe Generale says the twists and turns have left many traders dizzy, after Turkey's rate hike sparked only a very short-term rally in the lira:
It is easy in hindsight to point out that aggressive rate hikes at a time of moderate growth can be counter-productive, or that there were not many big speculative short positions in the lira that could be flushed out by the move...But I didn't hear many people expressing those views when I arrived at work yesterday morning, after the rally and before the reverse. Now, many investors will be trying to keep risk at a minimum, while a few will no doubt be wondering what the next currency to come under pressure is. '
http://www.zerohedge.com/news/2014-01-29/fomc-ignores-em-crisis-tapers-another-10-billion
( It's hard to gauge how markets and traders will interpret Central Bank moves on the day of the move - you need a few days for things to percolate... )
FOMC Ignores EM Crisis, Tapers Another $10 Billion - December Statement Redline
Submitted by Tyler Durden on 01/29/2014 14:01 -0500
Consensus that the Fed would extend its $10bn taper from December with a further $10 bn taper today (reducing the monthly flow to a 'mere' $65 billion per month - $30bn MBS, $35bn TSY) was spot on. We suspect the view,despite the clear interconnectedness of markets (and flows), of the FOMC is that "it's not our problem, mate" when it comes to EM turmoil.
- *FED TAPERS BOND BUYING TO $65 BLN MONTHLY PACE FROM $75 BLN
- *FED SAYS LABOR MARKET `MIXED,' `SHOWED FURTHER IMPROVEMENT'
- *FED REITERATES LOW RATES UNTIL JOBLESS RATE `WELL PAST' 6.5%
- *FED REPEATS RISKS TO OUTLOOK HAVE BECOME `MORE NEARLY BALANCED'
- *FED SAYS UNEMPLOYMENT HAS DECLINED `BUT REMAINS ELEVATED'
Of course, "communication" was heavy with forward guidance on lower for longer stressed. We'll see if the market buys the dichotomy of hawkish real tapering and dovish promises...remember "tapering is not tightening."
Pre-FOMC: S&P Futs 1775, Gold $1267, 10Y 2.71%, 2Y 35.5bps, USDJPY 102, EM FX 85.67, WTI $97.35, IG 72bps, HY $106.35
Perhaps this chart from Saxo Capital Markets ( @saxomarkets ) sums up the world best for now...
Full redline below...
Some views on the day......
Fed To Emerging Markets: "Hasta La Vista, Baby"
Submitted by Tyler Durden on 01/29/2014 15:03 -0500
Just out from Citi's Steven Englander
Fed leaves EM to twist in windFrom the viewpoint of domestic US economic conditions the Statement is completely anodyne. From the point of view of EM, the Fed has just said “hasta la vista, baby”.The comment on US growth was a not surprising upgrade in the growth assessment – economic activity ‘picked up’ rather than ‘is expanding at a moderate pace’, but very little else changed other than the expected USD10bn additional tapering. There were no dissents and no changes in the forward guidance language. Since the announcement MXN and AUD are down about 0.4%, so there is modest disappointment in high-beta currencies. The S&P is down about 10points, taking down US Treasury yields which initially spiked but have since dropped.On these asset market conditions look to JPY , CHF and EUR to do well, commodity currencies and EM to do poorly.
Hilsenrath's 729 Word FOMC Post-Mortem (In Under 2 Minutes)
Submitted by Tyler Durden on 01/29/2014 14:14 -0500
It took Hilsenrath 2 minutes after the FOMC announcement to release the following 729 word analysis of what Bernanke just did. The punchline: "Overall, the Fed changed very little in its statement from the previous month.Neither a disappointing December jobs report nor recent turmoil in emerging markets was enough to diminish their positive outlook for the U.S. economy. The Fed reiterated their view that "risks to the outlook for the economy and the labor market as having become more balanced," language they added to the statement for the first time in December.... The Fed repeated its message that they will likely keep rates at
that low level "well past" the unemployment rate reaching 6.5%."
that low level "well past" the unemployment rate reaching 6.5%."
Fed to Further Cut Bond-Buying ProgramThe Federal Reserve said it would further pare its signature bond-buying program next month, a move that solidifies the central bank's strategy for winding down the program in small steps at each of its meetings as long as the economy continues to improve.The Fed's policy-making committee said in a statement Wednesday that it would trim its bond purchases to $65 billion per month in February, from a monthly pace of $75 billion in January.The decision to pull back on the bond program was unanimous, marking the first time there wasn't a dissent at a policy meeting since June 2011....The central bank announced it would start scaling back the program following its Dec. 17-18 meeting, and made the first $10 billion cut in January. At the time, Fed Chairman Ben Bernanke strongly suggested the Fed's preference was to whittle down its bond buying by $10 billion at each of its policy meetings this year, wrapping up the program altogether near the end of the year....Overall, the Fed changed very little in its statement from the previous month. Neither a disappointing December jobs report nor recent turmoil in emerging markets was enough to diminish their positive outlook for the U.S. economy. The Fed reiterated their view that "risks to the outlook for the economy and the labor market as having become more balanced," language they added to the statement for the first time in December.All ten members of the Fed's policy-making committee supported the decision to continue scaling back the bond-buying program.The Fed also voted to keep short-term interest rates pinned near zero, where they've been since late 2008. The Fed repeated its message that they will likely keep rates at that low level "well past" the unemployment rate reaching 6.5%. The Fed earlier set that as the threshold at which it will start considering raising rates, as long as inflation remains in check.The Fed also extended an experimental program which it could someday use to manage short-term interest rates. Known as a "reverse repo" facility, the program uses the Fed's portfolio of bonds as collateral for loans to market participants and uses the rate on those loans to influence market rates. The experiment was set to expire Wednesday, but the Fed extended it for a year until Jan. 2015. They increased caps on the size of trades the Fed can make to $5 billion per counterparty from $3 billion.
http://online.wsj.com
Turkey, South Africa Moves Fail to Stem Slides
Impact of Central Bank Decisions Fades Fast
Updated Jan. 29, 2014 5:05 p.m. ET
Customers queue outside automated teller machines in Istanbul, Turkey. Bloomberg News
Major emerging-market central banks tried and failed to stem slides in their currencies with surprise interest-rate increases, reigniting a wave of selling across global markets.
An effort by Turkey's central bank to prop up the ailing lira with a massive rate rise provided only a fleeting benefit to the Turkish currency. South Africa followed suit with a smaller increase, but couldn't prevent a slump in the rand to a five-year low. A surprise rate rise earlier this week from India didn't shield the rupee from losses on Wednesday.
U.S. and European stock markets ended in negative territory. The Dow Jones Industrial Average fell 1.2%, or 189.77, to 15738.79, bringing the blue-chip index's losses since the start of the year to 5%. The Stoxx Europe 600 Index declined 0.6% to 322.38. U.S. Treasury bonds and the Japanese yen—safe-harbor assets that benefit in times of stress—surged.
*****
http://www.canadianbusiness.com/business-news/central-banks-of-turkey-south-africa-follow-india-in-raising-rates-in-defence-of-currencies/
Central banks of Turkey, South Africa follow India in raising rates in defence of currencies
Pan Pylas, The Associated Press 0
LONDON – It’s proving contagious.
First it was the central bank of India. A day later, on Wednesday, its counterparts in Turkey and South Africa followed suit in raising interest rates. But any hopes they had in seeing their currencies stabilize appear to have been dashed, if the disappointing market reaction is anything to go by.
“The fact that currencies have continued to weaken even in countries that have started to raise interest rates opens up a new, and potentially more worrying, phase of the recent turmoil in emerging markets in which beleaguered policymakers find themselves unable to defend their currencies,” said Neal Shearing, emerging markets economist at Capital Economics.
Currencies in emerging economies have been battered in recent days and weeks by a number of factors, including concern over global growth and the U.S. Federal Reserve’s decision to rein in its money-creating stimulus. A lower currency has the potential to stoke inflation by raising import prices — controlling inflation is the primary responsibility of central banks around the world.
India’s central bank got the ball rolling with its surprise decision Tuesday to raise its main interest rate by a quarter of a percentage point to 8 per cent. Though it justified the move in terms of keeping a lid on inflation pressures, protecting the rupee is widely considered to have been a key motive. Raising interest rates tends to strengthen a currency because it attracts investors in search of higher returns.
Those considerations were clearly behind the decisions in Turkey and South Africa. The Central Bank of Turkey said it was raising its main overnight lending rate to 12 per cent from 7.75 per cent and more than doubling its one-week rate to 10 per cent from 4.5 per cent.
The bigger-than-expected increases come after the Turkish lira hit a record low against the dollar on concerns over growth, a police bribery scandal might destabilize the government, and the change in the Fed’s monetary policy.
Turkey, like other emerging economies, has seen an influx of foreign investment over the past few years as the Fed and other central banks have primed the pump to shore up their economies. Now that the Fed has begun reducing its stimulus, much of that money is expected to be withdrawn.
South Africa’s central bank was clear that the falling rand had a key role in its decision to raise its main interest rate by a half percentage point to 5.50 per cent despite concerns over growth.
Other developing countries such as Brazil, Chile, Hungary, Indonesia and Thailand may be next to respond to their currency drops.
But will the strategy work in a world of fast-moving financial flows and a growing aversion to risk in the markets?
Some analysts are skeptical that higher interest rates will be enough to stem the volatility and avoid a destabilizing inflation trap. Recent experience, they say, is not encouraging.
“The history of using interest rates to defend a currency usually ends in tears,” said Neil MacKinnon, global macro strategist at VTB Capital.
MacKinnon pointed to the experience of Europe before the launch of the euro in 1999. Many currencies had been pegged to each other in the so-called Exchange Rate Mechanism and when markets became volatile in the early 1990s, central banks raised their interest rates to support their currencies.
However, that came at a cost, most notably in Britain. The government there left the currency pact after the Bank of England splashed out billions of pounds and raised its main interest rate a massive 5 per cent in one day in a last-ditch — and ultimately futile — effort to defeat the speculators.
If one day’s reaction in the markets is anything to go by, it will take some time before it becomes clear whether the rate increases are working.
Despite an early lift, the Turkish lira was struggling again, trading 2.9 per cent lower on the day against the dollar at 2.2444 lira. The South African rand was down 2.7 per cent at $0.0893.
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"10/29/1914 , Ottoman Empire (Turkey) attacks Russia and enters WW1,never again to live another day in peace." From the movie 'Blood and Oil - the Middle East in WW1' Great movie, it's on youtube.
ReplyDeleteNW
Looks like the Turkey Central Bank salvo from Wednesday lasted all of one day - as far as giving the turkish Lira a respite from the storm ! And look at the fire spreading to the Rand and Forint !
ReplyDeleteTurkey denies planning capital controls ? Hmm , what do they say about waiting for something to be officially denied before believing it will come to pass ?