Wednesday, April 13, 2016

Economic Journal - Wednesday, 4/13/2016

(As of 7:10 am PST)

Upbeat data out of China is helping to carry global equity markets higher this morning. China reported overnight that their exports rose 11.5% in March year-over-year, much higher than expected. China’s imports declined 7.6% year-over-year which was less of a decline than expected. The strong export growth came after several months of declines, but analysts cautioned reading too much into the report and attributed the gains to a seasonal uptrend. Nevertheless, the headline number had enough positive momentum to it and the report is carrying markets higher today. Data in the US has been weak so far this morning. Most notably, a report on retail sales showed sales falling 0.3% in March after analysts were calling for growth of 0.1%. Higher gasoline prices were to blame. Another report showed US wholesale prices fell 0.1% in March reflecting inflation levels remain quite low. Later in the day we’ll get a report on crude oil inventories and the release of the Fed’s Beige Book - a report released 8 times per year that includes detailed information on current economic conditions. Shifting to corporate news, shares of JPMorgan are higher today after the bank reported earnings that weren’t as bad as expected. The earnings calendar will pick up in the coming weeks as more big names get set to report. International markets are firmly in the green today led by the China news while precious metals and treasury prices are down with money flowing early to risk assets.

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