Wednesday, May 14, 2014

On Tap for Tomorrow

In light of that strong PPI number this morning, tomorrow's release of the CPI will perhaps take on some added significance. The market is expecting a 0.3% rise compared to the 0.2% rise last month. When food and energy are excluded, the consensus is a 0.2% rise.

Interestingly, the market is expecting industrial production to have actually fallen in April. The number in the market is a 0.1% decline compared to a previous month 0.7% increase.

Jobless claims are expected at 320K compared to the previous 319K.

The huge rally in the bond market continues at this hour. Yield on the Ten Year has fallen to 2.548%. That is astonishing given the PPI reading.

It is also helping to explain the  continued strength in gold which thus far has been holding above $1300.

Copper, after moving lower on China news yesterday is now moving higher on China news today... Think about that for a moment and then realize why trading commodities is such a difficult game for so many people starting out.

Crude oil is up after the EIA released data showing an unexpected BUILD in supplies. However gasoline stockpiles fell 772,000 barrels when the market was looking for a 100,000 increase. Distillate stocks fell 1.1 million barrels against an expected 600,000 increase.

The products number kicked crude back up after it had an initial knee-jerk response lower. Crude is now trading near $102.50, and is back above the key $100 barrel mark. Coming on a day in which the PPI was sharply higher, higher energy prices are fanning the inflation fames.

I shudder to think where we would be here in the US were it not for this massive shale oil production.

1 comment:

  1. See the world is saved again by the BLS..it's easy to fix this economy just goal seek, short gold, and poof the world is saved. I tell you these guys are brilliant. Mark you are so correct all around me the capex is rising, people are not starving, and everything is rosey. I knew deep in my heart you were right. LOL
    Meanwhile in the real world..Nothings changed but more money being made by madmen.

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