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You have to look at the numbers behind the numbers......


Friday 31st July 2015

 You have to look at the numbers behind the numbers......
 
"Trading Post" , The Financial Times p.29

US 2nd quarter GDP data released yesterday showed growth of 2.3 %, slightly lower than the 2.5% generally expected and considerably lower than the 2.8% consensus we were looking at. On the face of it, one might think the number a mite disappointing but the market took the news completely in its stride. Why ?

 
Well, the release also included a revision of Q1 GDP . Instead of contracting by - 0.2%, GDP actually grew by 0.6%. Taken as a whole, the data suggests the economy remains on track and yesterday's numbers do not materially affect expectations of the timing of the first rate rise, whether you believe that to be September or December (or for just a few, 2016).

 These revisions can be infuriating and can certainly complicate matters, but are a fact of life. More to the point, what should we be looking out for next ? The Fed's main issues at this time are jobs and inflation. With oil so cheap and most other commodity prices tumbling, and also with the US$ so strong, inflation is unlikely to hit the Fed's target of 2.0% anytime soon but the Fed seems relaxed about that, perhaps hoping that once the huge fall in the price of oil falls out of year-on-year numbers a little healthy inflation will be revealed. So really, we need to focus on jobs.


A significant part of yesterday's growth figure was put down to a rise in consumer spending, which suggests not just a rise in confidence but also in disposable income. Today will see the release of the Employment Cost Index, expected to show a quarter-on-quarter rise of 0.6% (2.6% year-on-year). Any number larger than expectations would support the argument for raising rates in September. But as ever, the big one regarding jobs is the July Non-Farm Payrolls report, due next Friday Aug 7th. The Fed will have the opportunity to also weigh up the August Non-Farm Payrolls report before its September meeting, and as things stand it looks as though those two numbers will go a long way to dictating whether the Fed will pull the trigger or not. 

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