Friday, May 16, 2014

Daily Bullets……..for May 16, 2014


·        Economists lifting growth forecasts…According to Philadelphia Fed’s quarterly economist survey issued today, consensus growth estimate for Q2 is raised to 3.3%, up from 3.0% and growth in 2H-14 is also increased.  
What’s the point? Recent consensus has been that the economy should accelerate in 2014. We think that is still the case, primarily reflected in recent stronger employment growth data. However, over the past week, we have seen increased investor concerns that economic growth will be less robust than earlier expected. The reasons for this are weak Eurozone economic data (0.2% growth in Q1) and increased concerns over slower growth in China. As a result, there has been some movement into bonds and out of stocks. If growth is in fact slower than expected, we think stock market downside is probably limited due to valuation, which remains reasonable, and continued investor demand for quality dividend-paying stocks. Link: http://money.msn.com/business-news/article.aspx?feed=OBR&date=20140516&id=17626488

·       Bullard sees inflation picking up…..In a speech today, St. Louis Fed President James Bullard stated that in his view, U.S. economy will accelerate and grow at “a robust pace” for rest of year, and that inflation should move closer to Fed policy goal of 2%.
What’s the point? It is encouraging that a Fed regional president has a more optimistic view towards the economy. The Fed does extensive and thorough economic research. Given the very slow pace of the global economic recovery, for inflation to move towards the Fed’s policy goal of 2% is probably a good thing because it reflects a strengthening economy. Despite Bullard’s comments, we believe the economy is still quite a ways from “worrisome” inflation. Europe is still dealing with significant risk of deflation and there remains a lot of capacity and labor slack in the U.S. economy. As of now, we still do not see a significant risk or probability of “high” inflation. Link: http://money.msn.com/business-news/article.aspx?feed=OBR&Date=20140516&ID=17627118&topic=TOPIC_ECONOMIC_INDICATORS&isub=3

 

 

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