Pulling Fiscal Policy Lever

October 24th, 2016 6:15 am

Via WSJ:
By Jon Sindreu
Oct. 23, 2016 3:23 p.m. ET
52 COMMENTS

A growing number of investors and policy makers, seeing central banks as powerless to revive an anemic global economy, are championing a resurgence of fiscal spending.

A move away from central-bank-led policy, and toward the use of the government’s taxing-and-spending power to revive growth, would end a years-long economic era and could cause upheaval in financial markets.

Investors, among them bond king Bill Gross, once feared that government profligacy was a death knell for sovereign bonds. Back in 2011, Mr. Gross dumped U.S. Treasurys and declared that U.K. government bonds were resting “on a bed of nitroglycerine.”

Today, he is calling for more government spending.

It is far from clear that the shift is yet upon the world—especially Europe and Japan, which are deep into the unprecedented monetary experiment of negative interest rates. But there are glimmers that it is coming.

The U.K. is wrestling with the market and economic effects of its June vote to leave the European Union. This month, the prime minister bashed loose monetary policy while her Treasury chief talked up spending on infrastructure and housing. Other European countries have eased off the austerity that defined their response to the continent’s yearslong debt crisis.

And the International Monetary Fund, once a proponent of budget cuts, now urges governments to spend more.

For several years, governments have feared incurring more debt to do so. Instead, they have left it to central banks to lower the cost of borrowing and thus encourage households and businesses to spend.

That hyperactive monetary policy has pushed up prices of assets—including bonds—and damped market volatility. Except for the occasional “tantrum,” stocks and government bonds have marched ever upward.

But there is growing evidence that central-bank policy is underwhelming: Households and businesses haven’t gone on a spending binge. What’s more, the policy has come at a cost to commercial banks, which have seen their profits compressed at a time when many are already weak.

So policy makers are toying with the old idea of having the government do the spending. Such a change, were it to come to fruition, isn’t likely to have the same salutary effect on stocks and bonds as central-bank stimulus, which relies on pushing up the value of financial assets.

“We are leaving this very certain, very comfortable investment environment,” said Guy Monson, chief investor for almost 20 years at London-based Sarasin & Partners LLP. “We are moving into a new world.”

The first sign is seen in bond yields, which rise when bond prices fall. In the U.K., yields are up sharply in the days since Theresa May and Phillip Hammond made their remarks.

Bond yields have crept up from their record-low levels elsewhere. In Germany, the 10-year bond now yields 0.007%—a tiny sum, but at least positive after being below zero for much of the summer.

Indeed, bonds have been the main beneficiaries of monetary stimulus. Since the start of the year, they are up 6.5% globally, figures by Bank of America Merrill Lynch show. They have even outperformed equities, traditionally riskier and higher-returning investments, which have gone up only 4.5%, according to MSCI.

Loose fiscal policy could mean higher bond yields, because central banks are expected to offset the inflationary effect of government spending by raising rates, or at least lowering them by less. Yields on bonds tend to follow interest rates.

Stronger global demand because of fiscal stimulus would help commodities, exporters and builders. Stocks more broadly might be mixed, because higher rates would weigh on them.

“If you had lots of fiscal expansion you could change the growth dynamics globally quite dramatically,” said Geoff Kendrick, economist at British bank Standard Chartered. “It would be a step back to somewhere normal.”

Fund managers at BlackRock Inc. believe higher government spending will mean a rough 2017 for bonds around the globe.

U.S. Treasury Secretary Jacob Lew said in September that policy makers are “no longer debating growth versus austerity, but rather how to best employ fiscal policy to support our economies.” The IMF has also moved beyond the “expansionary austerity” it championed in 2010.

Indeed, European officials decided in July against fining Spain and Portugal for spending too much.

“People have gone from believing stimulus is evil and you should balance your books to the realization that nothing is working,” said Mike Riddell, London-based fund manager at Allianz Global Investors.

On top of skepticism about its power to steer output and inflation, monetary policy is shouldering blame for its effect on banks. By pulling interest rates into negative territory and pushing down long-term yields, central banks have torpedoed the profitability of private lenders.

“It’s not really a win-win situation to keep doing this,” said James Athey, portfolio manager at Aberdeen Asset Management.

In the eurozone and Japan, bank shares have dropped roughly 20% and 29%, respectively, since the start of the year. Fiscal stimulus could change that.

“The first place where you will see it is Japan,” said Marino Valensise, head of multi-asset investment at Barings, who has started buying Japanese bank stocks.

Investors are also eyeing companies that directly benefit from public infrastructure works. Construction and engineering stocks in the S&P 500, for example, have lagged far behind since 2014, but this year are up 18% compared with 4.8% for the broader index.

Commodities, which have had a dismal couple of years, would be beneficiaries of stronger global demand as well. That would be good for emerging markets, which are often commodity exporters, even though a stronger dollar and an outflow of money back to advanced nations could pose problems.

“If there was a real snap-back in interest-rate expectations and in yield curves, that could in the short term cause some volatility for emerging markets, but overall you’d think that kind of action would be positive for world growth,” said Stephanie Flanders, chief European market strategist at J.P Morgan Asset Management.

Still, some investors warn that risky assets overall could take a hit, because higher interest rates make the returns they promise look less attractive.

“This could pose problems for equities, credit and high yield,” said Joachim Fels, managing director at Pacific Investment Management Co.

To be sure, most analysts expect central banks to keep interest rates low for a long time, as fiscal policy still faces much political resistance to be deployed in abundance.

“The extent to which it can happen is going to be limited” because of big public debt piles, said Didier Saint-Georges, a member of the investment committee at Carmignac. As a precaution, the French asset manager is reducing its exposure to bonds, but believes that betting on very loose fiscal policy remains too much of a risk.

“We are reluctant to get carried away,” Mr. Saint-Georges added.

Carney’s Future and Bank of England

October 24th, 2016 6:06 am

Via Bloomberg:

A debate about the future of the Bank of England governor may be the last thing U.K. markets need.

Amid uncertainty about Britain’s relationship with the European Union, Mark Carney has been hailed as a source of stability even as he faces renewed political criticism. But with a self-imposed year-end deadline to decide how long he’ll stay at the BOE, that security could be shaken.

 

Carney’s choice could have repercussions for the battered pound, down 18 percent since the EU referendum, and U.K. government bonds. The governor, who addresses lawmakers on Tuesday and begins a crucial set of policy meetings a day later, was quick to respond with stimulus to cushion the U.K. from a Brexit fallout as the country absorbed the result and the prime minister resigned.

Click here to set a reminder to watch Carney’s testimony live.

“More uncertainty is not something that would be welcomed,” said Jane Foley, a senior foreign-exchange strategist at Rabobank in London. “Obviously there’s lots of personal and professional reasons for him to consider, but as far as markets are concerned continuity and communication are going to impact.”

Carney’s decision may be colored by the year he’s just come through.

Only Adult

Dubbed the only “adult in the room” by former BOE policy maker David Blanchflower, the governor has been lauded as a bulwark for markets, a far cry from 2014 when he was criticized for his unreliable communication. He appeared on television the day after the referendum to reassure Britons and cut the benchmark interest rate for the first time in seven years in August.

But he’s also spent much of the year on the defensive, clashing with lawmakers who accused him of being too political in the referendum. Another round could come on Tuesday, when the governor faces members of the upper house of Parliament, who say they plan to grill him on how the BOE “misjudged” the fallout from Brexit.

That public appearance — probably his last before the BOE’s Nov. 3 interest-rate decision — follows a barrage of attacks on central banks from U.K. politicians. While Chancellor of the Exchequer Philip Hammond said this month that Carney is “doing a good job,” former Conservative leader William Hague questioned monetary-policy independence and lawmaker Michael Gove, one of the leaders of the Brexit campaign, blamed central bankers such as Carney for multiple economic disasters.

Public Disagreement

According to David Owen, chief European economist at Jefferies, this is “not the time for the government to have a public disagreement with the BOE.”

“Threatening the BOE’s independence would hardly engender confidence in the U.K. or sterling,” he said in a note on Friday.

Against the euro, the pound is down 21 percent this year, and was at 89.03 pence as of 9:44 a.m. in London. It’s near a three-decade low versus the dollar at $1.2231. While U.K. stocks trade near record levels, that’s mostly due to sterling’s weakness. In dollar terms, the benchmark gauge has lost about 8.5 percent this year.

Policy makers have been fighting back against their attackers, with Carney wryly noting that he’s testified to parliament more than any other governor and stating that the central bank won’t take instruction from politicians. Chief Economist Andy Haldane last week launched a defense of quantitative easing — derided by Prime Minister Theresa May as having “bad side effects.”

Canadian-born Carney has said he’ll decide by the end of the year whether he’ll serve a full eight-year term through 2021, or to leave in 2018 as originally planned when he took the job three years ago.

But sticking to the latter would see him leave in mid-2018, about midway through the two-year EU exit period if Prime Minister Theresa May sticks to a plan to trigger the process by March 2017.

‘Government Meddling’

If Carney’s departure “was seen as being due to government meddling in BOE’s independence then the reaction could easily be quite violent,” said Jan von Gerich, chief strategist at Nordea Bank AB in Helsinki. “The current environment could easily support such an interpretation. After all, Carney himself has already felt the need to tell politicians not to meddle.”

Even so, markets may have to get used to the idea of a new figure — and whatever policy implications his replacement and the time lag before the appointment might have.

“Carney was only supposed to be staying for five years, not the full eight, partly for personal or family reasons,” said Alan Clarke, an economist at Scotiabank in London. “We shouldn’t necessarily take him sticking to that five year plan as a surprise or some Brexit or government-related plot.”

As for concerns about government intervention in BOE policy, Carney’s former colleague Paul Fisher said in an interview in Sydney that he sees no need to worry.

“Mark is more than capable of defending his independence,” he said.

Rough Ride

Traders have been having a rough ride already. A pound flash crash this month saw the world’s third most actively traded currency pair plunge more than 6 percent in just two minutes. At around 11 percent, one-month implied volatility in sterling is the highest among Group-of-10 currencies.

The fallout of the Brexit referendum is also weighing on gilts. Investors are becoming increasingly bearish thanks to the pound’s weakness, accelerating inflation and lack of clarity on the government’s negotiating stance, sending 10-year yields to the highest since the vote.

If Carney decides to leave early, “the initial market reaction would be to sell the pound,” said Derek Halpenny, European head of global markets research at Bank of Tokyo-Mitsubishi UFJ Ltd. “What that means for central bank independence and how it would be linked to Brexit would provide speculators with another perfect scenario for selling.”

Early FX

October 24th, 2016 6:00 am

Via Kit Juckes at SocGen;

<http://www.sgmarkets.com/r/?id=h1196a55b,18b89c9c,18b89c9d&p1=136122&p2=2880db56d55d5c0c85c7b4d1797cfde0>

DBRS left Portugal’s investment-grade rating intact and Spanish politicians opened the door for Mariano Rajoy to form a government. The start to the week has seen a softish tone to bond yields in Asia, but a solid tone to equity markets, with oil prices going nowhere and the PBOC allowing the USD/CNY fix to make another new high. China’s gradual currency depreciation policy feels like the dominate trend in FX markets at the moment and justifies a bearish underlying view of Asian currencies overall.

Lower US yields and positive news in Spain/Portugal really ought to be Euro-supportive. How the market reacts can determine the tone for the first half of the week., We get Euro Area PMI data this morning (look for a one tick rise to 52.7) but if the news doesn’t generate a move through EUR/USD 1.0930 (Friday’s high) by about lunchtime, the underlying bearish tone and trend may win out. Charts point to 1.08, CFTC data show shorts growing, but still modest.

The challenge is still to balance this short-term trend with the long-term risks. The two charts show a picture of balance of payments trends in the Eurozone and Japan (current account and basic balances, net flows (out is +ive) in direct investment, bonds and equities). The main theme continues to be the explosion of net purchases of foreign bonds as investors are crowded out by their respective central banks. The result is that current account surpluses are more than offset and basic balances are in deficit. European and Japanese investors are providing huge amounts of money to fuel the search for yield globally. I look at these trends and in the short-term I see renewed yen weakness, more Euro sogginess and resilience for higher-yielding currencies tempered only by the Fed-induced mini-bid for the dollar. In the longer-run, all I can see is the threat that ECB tapering will dramatically slow the pace of capital outflows, just as happened in the US, and turn the Euro’s trend around. On a quiet Monday morning I’m trying to balance these themes, seeing (some) upside risk for bond yields, some short-term downside risk for the euro and reasons to stick with yen shorts.

Eurozone BOP (EUR bn, annual sums)

[http://email.sgresearch.com/Content/PublicationPicture/234716/3]

Japan BOP (JPY Trn, annual sums)

[http://email.sgresearch.com/Content/PublicationPicture/234716/4]

The important news in the UK really came with Friday’s public sector borrowing data. The UK’s public finances are not in great shape and the scope for fiscal easing isn’t huge. Nor does the new Chancellor do much to encourage hopes of significant easing, which removes one source of support from sterling. With CFTC data still showing huge net shorts in sterling (down marginally last week), and with Gilt yields till trending higher relative to both Bunds and treasuries, the ingredients for some sort of short-covering rally are in place, but not for anything more meaningful. We get UK CBI industrial trends data today and Q3 GFDP on Thursday (exp 0.3% q/q). 1.2430 in GBP/USD and 0.8840 in EUR/GBP seem sensible short-term stops in case the shorts really do start getting squeezed.

USD/CAD still looks like it’s breaking free to the upside as domestic economic weakness outweighs oil prices; NOK and RUB are better ways to trade any possible rise in oil prices. NZD offers glimmers of hope to bears and remains (along with SGD) an attractive proxy to trade the CNY’s fall.

This week’s data points

Monday France Oct PMI
Germany Oct PMI
Euro zone Oct PMI
US Chicago Fed index

Tuesday Germany Oct IFO
US Consumer Conf
US Richmond Fed Ind

Wed Australia Q3 CPI
US New Home Sales

Thurs Eurozone M3
UK Q3 GDP
US Durable Goods Ord
US Pending Home Sale

Friday Japan Unemployment
Japan CPI
France GDP
Germany CPI
EC Confidence survey
Russian policy rates

Credit Pipeline

October 24th, 2016 5:57 am

Via Bloomberg:

G CREDIT PIPELINE: T/TWX Deal to Be Funded With Debt in Part
2016-10-24 09:24:27.148 GMT

By Robert Elson
(Bloomberg) — The rush to beat election day looks to begin
in earnest this week with 86% of respondents to a Bloomberg
survey expecting at least $20b of new IG issuance to price. 42%
look for over $25b.

LATEST UPDATES:

* AT&T (T) Baa1/BBB+ to buy Time Warner (TWX) Baa2/BBB for
$85b in cash, stock deal; cash portion will be financed with
new debt, cash on hand
* European Stability Mechanism (ESM) Aa1/na/AAA, mandates
Barc/C/DB/JPM to advise on its USD issuance program
* First ESM USD transaction scheduled for 2H 2017, subject
to market conditions
* Danone (BNFP) Baa1/BBB+, mandates BNP/JPM for investor
meetings Oct. 21-25 for multi-tranche, multi-currency deal
* May include 5-6 Euro tranches
* USD 144a/Reg-S 3-10 years, via BNP/Barc/C/HSBC/JPM
* Danone (BNFP) Baa1/BBB+; ~$12.1b WhiteWave (WWAV) Ba2/BB
* Co. Says deal 100% debt-financed, expects to keep IG
profile (July 7)
* Trinidad Generation (TGU) na/BBB/BBB-, mandates CS/RBC/Sco
for investor meetings Oct. 19-26; 144a/Reg-S deal expected
to follow
* ConAgra (CAG) Baa2/BBB-, could borrow up to $2.5b for
acquisitions
* EQUATE Petrochemical Baa2/BBB+, mandates C/HSBC/JPM/NBK for
investor meetings Oct. 20-26; debut 144a/Reg-S 5Y, 10Y deal
may follow
* Province of Nova Scotia (NS Gov) Aa2/A+ , filed Friday a
$1.25b debt shelf; last issued in USD in 2010, has $500m
maturing January
* Korea Hydro & Nuclear Power (KOHNPW) Aa2/AA, mandates BNP/C
for investor meetings Oct. 18-20
* International Finance Corp (IFC) Aaa/AAA, to market 5Y
inaugural Forest Bond, via BNP/BAML/JPM; at least $75m may
price week of Oct. 24
* Hyundai Capital Services (HYUCAP) Baa1/A-, to hold investor
meetings from Oct.17, via C/HSBC/Nom
* Sirius International Group (SIRINT) na/BBB/BBB-, has
mandated AMTD/BoC/C/JPM/WFS for 144a/Reg-S USD bond; last
issued in 2007
* Honeywell (HON) A2/A,announced a possible 4Q debt
refinancing in its guidance release Oct. 6
* May consider refinancing 2018, 2021 bonds, BI says
* Darden Restaurants (DRI) Baa3/BBB, filed debt shelf, last
seen in 2012
* Darden announced a new $500m share buyback program in
its 1Q earnings release
* Yes Bank (YESIN) Baa3/na, plans to raise $500m by year’s end
* Republic of Namibia (REPNAM) Baa3/BBB-, to hold non-deal
investor meetings Oct. 7-13, via Barc/JPM/StanBk
* Asciano (AIOAU) Baa3/BBB-, names ANZ/BNP/Miz for investor
meetings Oct. 10-28; it is a non-deal roadshow; last priced
a USD deal in 2011
* Western Union (WU) Baa2/BBB, filed debt shelf; last issued
Nov. 2013 following Oct. 2013 filing
* Nafin (NAFIN) A3/BBB+; mandates BofAML, HSBC for investor
meetings Sept. 27-28; USD-denominated deal may follow
* Analog Devices (ADI) A3/BBB; ~$13.1b Linear Technology acq
* $5b loan received after $11.6b bridge (Sept. 26)

MANDATES/MEETINGS

* HollyFrontier (HFC) Baa3/BBB-; investor calls Sept. 15-16
* Banco Inbursa (BINBUR) –/BBB+/BBB+; mtgs Sept. 7-12
* Woolworths (WOWAU) Baa2/BBB; investor call Sept. 7
* Sydney Airport (SYDAU) Baa2/BBB; investor calls Sept. 6-7
* Industrial Bank of Korea (INDKOR) Aa2/AA-; mtgs from Aug. 22
* Sumitomo Life (SUMILF) A3/BBB+; investor mtg July 19

M&A-RELATED

* Bayer (BAYNGR) A3/A-; ~$66b Monsanto acq
* Hybrid bond sales planned; part of $57b bridge (Sept.
14)
* Danaher (DHR) A2/A; ~$4b Cepheid acq
* Sees financing deal via cash, debt issuance (Sept. 6)
* Couche-Tard (ATDBCN) Baa2/BBB; ~$4.4b CST Brands acq
* Expects to sell USD bonds (Aug. 22)
* Pfizer (PFE) A1/AA; ~$14b Medivation acq;
* Expects to finance deal with existing cash (Aug. 22)
* Zimmer Biomet (ZBH) Baa3/BBB; ~$1b LDR acq
* Plans $750m issuance post-completion (June 7)
* Great Plains Energy (GXP) Baa2/BBB+; ~$12.1b Westar acq
* $8b committed debt secured for deal (May 31)
* Abbott (ABT) A2/A+; ~$5.7b St. Jude buy, ~$3.1b Alere buy
* $17.2b bridge loan commitment (April 28)
* Sherwin-Williams (SHW) A2/A; ~$9.3b Valspar buy
* $8.3b debt financing expected (March 20)

SHELF FILINGS

* Starbucks (SBUX) A2/A-; debt shelf; has $400m maturing Dec.
5 (Sept. 15)
* Brunswick (BC) Baa3/BBB-; automatic mixed shelf; last issued
in 2013 (Sept. 6)
* Enbridge (ENBCN) Baa2/BBB+; $7b mixed shelf (Aug. 22)

OTHER

* GE (GE) A1/AA-; Ratings cut by S&P on assumption of
increased debt for next couple of yrs on possible
acquisitions (Sept. 23)
* Israel Electric (ISRELE) Baa2/BBB-; said to hire C, JPM for
at least $500m bond sale in 4Q (Aug. 8)
* Visa (V) A1/A+; CFO says will issue $2b debt for buybacks by
yr end (July 21)

Some Corporate Bond Stuff

October 24th, 2016 5:54 am

Via Bloomberg:

IG CREDIT: New ENRSIS, C 10Y Issues Led Trading Friday
2016-10-24 09:42:59.695 GMT

By Robert Elson
(Bloomberg) — Secondary IG trading ended with a Trace
count of $12b Friday vs $16.5b Thursday, $11.7b the previous
Friday. 10-DMA $13.9b; 10-Friday moving avg $11.5b.

* 144a trading added $1.6b of IG volume Friday vs $2.6b
Thursday, $1.9b last Friday

* Trace most active issues:
* ENRSIS 4.00% 2026 was 1st with client and affiliate
flows accounting for 84% of volume
* C 3.20% 2026 was next with client flows at 54% of
volume; selling 4x buying
* RAI 5.85% 2045 was 3rd with client and affiliate trades
taking 88% of volume
* CS 3.80% 2023 was the most active 144a issue with client
trades taking 100% of volume; client buying twice selling

* Bloomberg Barclays US IG Corporate Bond Index OAS at 130 vs
129, the YTD tight and tightest level since May 2015
* 2016 wide/tight: 215 (a new wide since Jan. 2012)/129
* 2015 wide/tight: 171/122
* 2014 wide/tight: 137/97
* All time wide/tight back to 1989: 555 (Dec. 2008)/54
(March 1997)

* BofAML IG Master Index at +135, unchanged at its tightest
spread of 2016; 2015 tight was +129

* Current markets vs early Friday levels:
* 2Y 0.828% vs 0.827%
* 10Y 1.724% vs 1.747%
* Dow futures +77 vs -58
* Oil $50.86 vs $50.70
* ¥en 103.91 vs 103.81

* U.S. IG BONDWRAP: IG Volume Tops $50b for 8th Time This Year
* October total now $105.655b; YTD $1.44t

Crowded Trade In Treasuries

October 24th, 2016 5:50 am

Via Bloomberg:

Brian Chappatta
BChappatta

October 23, 2016 — 6:00 PM EDT
Updated on October 23, 2016 — 11:20 PM EDT

Global government debt due in decade or more swells by record
Duration buildup creates vulnerability to interest-rate shock

 

The hottest craze in fixed income is at risk of overheating.

A headlong rush into higher-yielding, long-term bonds in recent years has created one of the most crowded trades in financial markets. Investors seeking relief from central banks’ zero-interest-rate policies have poured into government debt due in a decade or more, swelling the amount worldwide by a record $733 billion this year. It’s more than doubled since 2009 to about $6 trillion, data compiled by Bloomberg and Bank of America Corp. show.

Now money managers overseeing more than $1 trillion say the case for owning longer maturities — stellar performers for most of 2016 — is crumbling. There’s mounting evidence that inflation is starting to stir, just as some central banks hint that higher long-term interest rates may be the key to boosting growth. That’s troubling because a key bond-market metric known as duration has reached historic levels, and the higher that gauge goes, the steeper the losses will be when rates rise.

“Rates are rising from a very, very low base, which means there’s lots of downside and very little upside” for bond prices, said Kathleen Gaffney, a Boston-based money manager at Eaton Vance Corp., which oversees $343 billion. She runs this year’s top-performing U.S. aggregate bond fund and has reduced duration and boosted cash. “If you don’t know how to time it, and I certainly don’t, you just want to get out of the way.”

The lengthiest maturities have dominated the decades-long bull market in bonds, precisely because of their higher duration. Investing in 30-year Treasuries since the turn of the century has produced a 7.8 percent annualized return, compared with 4.3 percent for the S&P 500 index. Yet that run has faltered: U.S. long bonds are on pace for their worst month since June 2015, losing 3.2 percent as yields have climbed almost 0.2 percentage point.
Poor Performers

Only the longest-dated principal strips, the most bullish bet an investor can make in Treasuries, have fared worse. These securities, which have an even higher duration than traditional obligations, are down 4.9 percent in 2016, bludgeoning some of this year’s best-performing mutual funds. In a sign of the demand for this segment, the strips market has swelled to the largest since 1998.

Duration is at or near unprecedented levels across sovereign debt markets. The effective duration on Bank of America’s global government bond index climbed to an all-time high of 8.23 in 2016, up from 5 when it began in 1997. The metric climbed to a record 5.9 for U.S. obligations, 7.2 across the euro area and 8.8 in Japan.

That means the stakes are high: a one-percentage point increase in interest rates equates to $2.1 trillion in losses for global investors, based on a Bloomberg Barclays sovereign-debt index. That magnitude of yield swing isn’t necessarily a rare event. Benchmark 10-year Treasury yields have climbed by that amount over the course of a calendar year 10 times in the past four decades, twice as frequent as a 10 percent slide in the S&P 500 index.
One Sided

“There were too many investors on one side of the boat,” betting that near-zero interest rates and central-bank bond-buying “were going to last as far as the eye could see,” said Bryan Whalen, portfolio manager at Los Angeles-based TCW Group Inc., which manages $175 billion in fixed-income assets. “This recent selloff, particularly in the long end, is kind of just the beginning.”

If he’s right, that may spell pain for investors who have already plowed cash into a slew of long-maturity sovereign sales this year. Ireland and Italy, which were caught up in Europe’s debt crisis, each offered bonds that don’t mature for at least 50 years. Thailand did the same. Last week, Saudi Arabia issued 30-year debt as part of the biggest bond deal from an emerging-market nation. Argentina and Brazil — with junk grades from S&P Global Ratings — borrowed for 30 years.

Belgium’s 100-year offering in April, with a duration of almost 47, highlights the risk. Just a one basis point, or 0.01 percentage point, increase in the bond’s yield would cost investors more than $6,000 on a $1 million stake, Bloomberg data show. That hasn’t been a problem so far. Issued at par, the securities are valued at about 135,000 euros ($147,000) per 100,000 euro increment, Bloomberg data show.
Policy Makers

 

Signals from policy makers are raising the prospect of a bond-market retreat. Federal Reserve Chair Janet Yellen this month laid out arguments for keeping policy accommodative, hinting at letting the economy run hot. Meanwhile, the European Central Bank has to consider how it wants to run its asset-purchase program. The Bank of Japan announced last month its plan to control interest rates in an effort to steepen the country’s yield curve.

“We have reduced exposures to duration in most major government-bond markets because of rising inflation and mixed signals from central banks,” said Christoph Kind, head of asset allocation at Frankfurt Trust, which oversees $20 billion. “Central banks, after a long period of disinflation, are going to tolerate higher inflation. That is not good news for longer-dated bonds.”

The U.S. consumer price index reached the highest in nearly two years in September. The 30-year break-even rate, a gauge of price-growth expectations, closed at the highest level since August 2015 at the start of last week. Across the Atlantic, both U.K. and euro-area inflation are accelerating.

Some bond bulls say they’re staying the course. Lacy Hunt, who helps steer the $447 million Wasatch-Hoisington U.S. Treasury Fund, said he sees rates remaining this low or even lower in the year ahead. That means he’ll stay long duration. The fund, which only holds Treasuries maturing from 2042 to 2046, has topped 99 percent of peers this year and during the past three, Bloomberg data show.

Steven Major, head of fixed-income research at HSBC Holdings Plc, one of the Fed’s 23 primary dealers, says a year from now yields will be lower, and he doubts they’ll be higher in five years.
Getting Nervous

But as this month’s selloff shows, bond traders are getting nervous. The term premium, a metric that reflects the extra compensation investors demand to hold longer-maturity debt instead of successive short-term securities, touched the highest in four months after plunging to unprecedented levels in July.

Investors are no longer so sure of benign inflation that they’re willing to buy Treasuries with real U.S. yields near the lowest since the 1980s. When subtracting the level of inflation based on the core consumer price index, investors lock in a 0.11 percent yield on 30-year Treasuries, up from minus 0.1 percent in August.

Long-bond losses have “lots of room to run given the very low growth and inflation of the last two years seems to be shifting to a higher track for both,” said Mark Nash, head of global bonds in London at Old Mutual Global Investors, which oversees the equivalent of about $435 billion. He said he began shorting duration six weeks ago.

Progressively easier monetary policy “appears to be over in at least the near term,” he said. “So, sell bonds.”

FX

October 18th, 2016 6:51 am

Via Marc Chandler at Brown Brothers Harriman:

Dollar Slips Broadly but not Deeply

  • UK and New Zealand inflation was stronger than expected.  Will the US CPI follow suit?
  • China’s credit expansion continues, and faster than economists anticipated
  • Can EU trade ministers ensure that the trade agreement with Canada stays on track?
  • Equity markets and bonds are mostly firmer

The US dollar is trading with a distinct heavier bias today and the retracement of its recent gains may have more room to run.  Part of the move seems technical and one of the key props for the dollar, interest rates,  have pulled back.   Asian shares were mostly higher and the MSCI Asia-Pacific Index gained nearly 1%, while the MSCI Emerging Market equities are 1.3% higher.   The Dow Jones Stoxx 600 was up 1.2% near midday in London, led by materials and information technology.  Financials are doing a little better than the market.  Deutsche Bank shares are 2% higher, while the Italian bank index is up over 2% to extend its winning streak into the third sessions.  The euro has scope to rise toward $1.1050 and be consistent with corrective forces.   Sterling’s cap may extend from $1.2300 toward $1.2350-$1.2370.   The greenback is losing ground to the dollar-bloc.  It appears headed toward CAD1.3000, while the Australian dollar is testing its formidable ceiling around $0.7700.  

The US dollar’s upside momentum eased yesterday in North America, and follow-through selling was seen in Asia and the European morning. The dollar is lower against nearly all the major and emerging market currencies.   The yen is the chief exception, and only barely, as the greenback straddles the JPY104 area.  

Last week’s US retail sales and yesterday’s industrial output figures are disappointed.  What looked to be such a promising quarter in terms of growth appears to have fizzled, and economists are no longer confident that the three-quarter streak of sub-2% GDP prints will be snapped.  

It is tempting to attribute this disappointment to the dollar’s pullback, but such logic needs a middle term, and that is changed expectations of Fed policy.  That is the missing link, so far.  Net-net, and with little volatility, the December Fed funds futures contract is unchanged since October 4, and implies a slightly higher chance of a hike than at the end of September.  Still, US yields have softened somewhat.  The two-year note yield is seven basis points off last week’s high.  The 10-year yield is five basis points below yesterday’s four-month high.    

Sterling was posting corrective upticks before news that prices rose more than expected in September.  Sterling made a marginal new high near $1.2275, but progress quickly stalled.  Comments from the UK government attorney (Eadie)  that seemed to recognize parliament’s right to ratify the Brexit Treaty was understood by the market as making a hard exit marginally less gave a fresh boost to sterling that made new highs on near midday in London.    

Headline CPI rose 0.2% on the month for a 1.0% year-over-year pace.  This was slightly more than expected and compares with a 0.6% pace in August.  The core rate rose to 1.5% from 1.3%, which is also a little more than expected.  

One of the reasons that higher inflation is not good for sterling is that the middle terms are lacking here. Bank of England Governor Carney has made it clear that the higher inflation readings will be accepted and will not trigger a tightening of monetary policy.  There are at least two chains of reasoning.  First, the currency impact is transitory.  Second, higher inflation may offer some cushion to the economic headwinds that are prudent to expect.  

The main news from Asia was China’s continued credit expansion.  It continues at a stronger pace than economists expected.  Aggregate financing rose CNY1.72 trillion (~$255 bln), up from CNY!.47 trillion in August.  The median forecast on Bloomberg was for a modest decline.  The increase in the aggregate figure took place in the traditional banking sector as opposed to shadow banking.  This is evident in the increase of yuan loans to CNY1.22 trillion from CNY949 bln.  The Bloomberg survey showed that economists had expected the shadow banks to have taken a greater market share.  

Although China has not exhausted monetary policy, it appears to be having a similar experience in terms of its money supply as high income countries.  While M1 is expecting rapidly (24.7% year-over-year in September, slowing slightly from 25.3% in August), what is actually getting into the economy is growing much slower (6.6% in September, the slowest pace in three months).  The immediate focus of Chinese policymakers is on reining in the housing market.  This will also encourage a stand pat monetary policy.

The Australian and New Zealand dollars are leading the move against the US dollar today (up to ~0.7% and 0.8% respectively).  Th driving force is not Fed expectations, but a greater sense that the RBA is in no hurry to cut interest rates and that an RBNZ rate cut next month is near a done deal that had been discounted.  The Aussie is having another run at its nemesis near $0.7700 that has blocked the upside over for several months.  Slightly stronger than expected CPI helped the Kiwi has come up to test the 20-day moving average (~$0.7200) and a retracement objective of the nearly five-cent decline since early-September ($0.7210).  A break could spur a move toward $0.7260-$0.7300.  Consumer prices rose 0.2% in Q3.  The median guesstimate was flat after a 0.4% rise in Q2.  The year-over-year rate also stands at 0.2%.  It was expected to ease to 0.1%.  Kiwi is sitting just below its highs ahead of the dairy auction.  

The UK and New Zealand reported higher than expected CPI figures.  This gives more evidence of our macroeconomic views:  Deflationary pressures, outside of Japan have bottomed.  Price pressures will gradually increase.  This is an important turn for investors.    Attention is turning to the US CPI report.  The pace is also expected to increase.  At the headline level, a 0.3% increase will lift the year-over-year pace to 1.5%, while the core rate may be steady at 2.3%.  Remember, the Fed targets the core PCE deflator, which lags behind the CPI.  

The European trade ministers meet to see if there is a compromise to be found to ensure that free-trade agreement with Canada remains on track.  Objections from part of Belgium threaten to gum up the works.  A breakthrough does not seem particularly likely at this level, and it may require a solution from the heads of state who hold a summit at the weekend.  

Some Corporate Bond Stuff

October 18th, 2016 6:49 am

Via Bloomberg:

IG CREDIT: Volume Higher; Rarely Seen Issues Are Most Active
2016-10-18 10:17:06.485 GMT

By Robert Elson
(Bloomberg) — Secondary IG trading ended with a Trace
count of $13.9b vs $11.7b Friday. 10-DMA $14.1b; 10-Monday
moving avg $12.8b.

* 144a trading added $2b of IG volume vs $1.9b Friday

* Trace most active issues:
* CF 4.95% 2043 was 1st with evenly-weighted client flows
accounting for 100% of volume
* TEVA 4.10% 2046 was next with client trades taking 63%
of volume; client buying twice selling
* F 4.389% 2026 was 3rd with client trades sharing volume
with trades between dealers near 50/50
* HPE 3.60% 2020 was the most active 144a issue with client
trades taking 89% of volume; client selling 2x buying

* Bloomberg Barclays US IG Corporate Bond Index OAS at 130, a
new YTD tight and tightest level since May 2015, vs 131
* 2016 wide/tight: 215 (a new wide since Jan. 2012)/130
* 2015 wide/tight: 171/122
* 2014 wide/tight: 137/97
* All time wide/tight back to 1989: 555 (Dec. 2008)/54
(March 1997)

* Current market levels vs early Monday, Friday levels:
* 2Y 0.815% vs 0.831% vs 0.855%
* 10Y 1.763% vs 1.798% vs 1.775%
* Dow futures +60 vs -58 vs +59
* Oil $50.39 vs $50.23 vs $50.92
* ¥en 103.91 vs 104.12 vs 104.36

* IG issuance totaled $8.35b Monday
* IG issuance topped $30b last week
* October total now $57.105b; YTD $1.39t

Credit Pipeline

October 18th, 2016 6:00 am

Via Bloomberg:

IG CREDIT PIPELINE: Yankees, SSAs and Bank of America to Price
2016-10-18 09:50:45.428 GMT

By Robert Elson
(Bloomberg) — Expected to price today:

* Japan Finance Organization for Municipalities (JFM) A1/A+,
to price $1b 144a/Reg-S 7Y, via managers BAML/C/Daiwa/Miz;
guidance MS +87 area
* Turkiye Ihracat Kredi Bankasi AS (EXCRTU) Ba1/na/BBB-, to
price $500m 144a/Reg-S 7Y, via C/HSBC/ING/Miz/MUFG/SCB; IPT
MS +420 area
* European Investment Bank (EIB) Aaa/AAA, to price $benchmark
Global 3Y, via C/GS/HSBC; guidance MS +17 area
* Bank of America Corporation (BAC) Baa1/BBB+, to price
$benchmark 3-part self-led deal
* 6/NC5 FRN
* 6/NC5 fixed
* 11/NC10 fixed

LATEST UPDATES:

* Mondelez International Holdings Netherlands (MDLZ) Baa1/BBB,
hires BAML/CS/HSBC/Miz for investor calls from Oct. 18;
$benchmark 144a/Reg-S 3Y, 5Y expected to follow
* EQUATE Petrochemical Baa2/BBB+, mandates C/HSBC/JPM/NBK for
investor meetings Oct. 20-26; debut 144a/Reg-S 5Y, 10Y deal
may follow
* Province of Nova Scotia (NS Gov) Aa2/A+ , filed Friday a
$1.25b debt shelf; last issued in USD in 2010, has $500m
maturing January
* Korea Hydro & Nuclear Power (KOHNPW) Aa2/AA, mandates BNP/C
for investor meetings Oct. 18-20
* Enersis Americas (ENRSIS) Baa3/BBB, mandates
BBVA/C/JPM/MS/SANTAN for roadshow Oct. 17-19; intermediate
maturity deal expected to follow
* International Finance Corp (IFC) Aaa/AAA, to market 5Y
inaugural Forest Bond, via BNP/BAML/JPM; at least $75m may
price week of Oct. 24
* Hyundai Capital Services (HYUCAP) Baa1/A-, to hold investor
meetings from Oct.17, via C/HSBC/Nom
* Kingdom of Saudi Arabia (SAUDI), to hold investor meetings
Oct. 12-18, via C/HSBC/JPM along with BoC/BNP/DB/GS/MS/MUFG;
144a/Reg-S 5Y/10Y/30Y deal expected to follow
* Sirius International Group (SIRINT) na/BBB/BBB-, has
mandated AMTD/BoC/C/JPM/WFS for 144a/Reg-S USD bond; last
issued in 2007
* Honeywell (HON) A2/A,announced a possible 4Q debt
refinancing in its guidance release Oct. 6
* May consider refinancing 2018, 2021 bonds, BI says
* Darden Restaurants (DRI) Baa3/BBB, filed debt shelf, last
seen in 2012
* Darden announced a new $500m share buyback program in
its 1Q earnings release
* Yes Bank (YESIN) Baa3/na, plans to raise $500m by year’s end
* Republic of Namibia (REPNAM) Baa3/BBB-, to hold non-deal
investor meetings Oct. 7-13, via Barc/JPM/StanBk
* Asciano (AIOAU) Baa3/BBB-, names ANZ/BNP/Miz for investor
meetings Oct. 10-28; it is a non-deal roadshow; last priced
a USD deal in 2011
* Western Union (WU) Baa2/BBB, filed debt shelf; last issued
Nov. 2013 following Oct. 2013 filing
* Nafin (NAFIN) A3/BBB+; mandates BofAML, HSBC for investor
meetings Sept. 27-28; USD-denominated deal may follow
* Analog Devices (ADI) A3/BBB; ~$13.1b Linear Technology acq
* $5b loan received after $11.6b bridge (Sept. 26)

MANDATES/MEETINGS

* HollyFrontier (HFC) Baa3/BBB-; investor calls Sept. 15-16
* Banco Inbursa (BINBUR) –/BBB+/BBB+; mtgs Sept. 7-12
* Woolworths (WOWAU) Baa2/BBB; investor call Sept. 7
* Sydney Airport (SYDAU) Baa2/BBB; investor calls Sept. 6-7
* Industrial Bank of Korea (INDKOR) Aa2/AA-; mtgs from Aug. 22
* Sumitomo Life (SUMILF) A3/BBB+; investor mtg July 19

M&A-RELATED

* Bayer (BAYNGR) A3/A-; ~$66b Monsanto acq
* Hybrid bond sales planned; part of $57b bridge (Sept.
14)
* Danaher (DHR) A2/A; ~$4b Cepheid acq
* Sees financing deal via cash, debt issuance (Sept. 6)
* Couche-Tard (ATDBCN) Baa2/BBB; ~$4.4b CST Brands acq
* Expects to sell USD bonds (Aug. 22)
* Pfizer (PFE) A1/AA; ~$14b Medivation acq;
* Expects to finance deal with existing cash (Aug. 22)
* Danone (BNFP) Baa1/BBB+; ~$12.1b WhiteWave (WWAV) Ba2/BB
* Co. Says deal 100% debt-financed, expects to keep IG
profile (July 7)
* Zimmer Biomet (ZBH) Baa3/BBB; ~$1b LDR acq
* Plans $750m issuance post-completion (June 7)
* Great Plains Energy (GXP) Baa2/BBB+; ~$12.1b Westar acq
* $8b committed debt secured for deal (May 31)
* Abbott (ABT) A2/A+; ~$5.7b St. Jude buy, ~$3.1b Alere buy
* $17.2b bridge loan commitment (April 28)
* Sherwin-Williams (SHW) A2/A; ~$9.3b Valspar buy
* $8.3b debt financing expected (March 20)

SHELF FILINGS

* Starbucks (SBUX) A2/A-; debt shelf; has $400m maturing Dec.
5 (Sept. 15)
* Brunswick (BC) Baa3/BBB-; automatic mixed shelf; last issued
in 2013 (Sept. 6)
* Enbridge (ENBCN) Baa2/BBB+; $7b mixed shelf (Aug. 22)
* IBM (IBM) Aa3/AA-; automatic mixed shelf (July 26)
* Nike (NKE) A1/AA-; automatic debt shelf (July 21)
* Potash Corp (POT) A3/BBB+; debt shelf; last issued March
2015 (June 29)
* Tesla Motors (TSLA); automatic debt, common stk shelf (May
18)
* Reynolds American (RAI) Baa3/BBB; automatic debt shelf; sold
$9b last June (May 13)
* Statoil (STLNO) Aa3/A+; debt shelf; last issued USD Nov.
2014 (May 9)
* Corporate Office (OFC) Baa3/BBB-; debt shelf (April 12)

OTHER

* GE (GE) A1/AA-; Ratings cut by S&P on assumption of
increased debt for next couple of yrs on possible
acquisitions (Sept. 23)
* Israel Electric (ISRELE) Baa2/BBB-; said to hire C, JPM for
at least $500m bond sale in 4Q (Aug. 8)
* Visa (V) A1/A+; CFO says will issue $2b debt for buybacks by
yr end (July 21)
* Investment Corp of Dubai (INVCOR); weighs bond sale (July 4)
* Alcoa (AA) Ba1/BBB-; upstream entity to borrow $1b (June 29)
* Discovery Communications (DISCA) Baa3/BBB-; may revisit bond
market this yr, BI says (May 18)
* American Express (AXP) A3/BBB+; plans ~$3b-$7b term debt
issuance (April)

Short Rate at Two Year High in China

October 18th, 2016 5:41 am

Via Bloomberg:
China Money Rate Climbs Most in Two Years as PBOC Drains Funds
Bloomberg News
October 18, 2016 — 5:17 AM EDT

 

China’s two-week money-market rate climbed the most in almost two years as the central bank drained funds from the financial system and a weakening yuan reduced the possibility of monetary easing.

The 14-day repurchase rate, a gauge of interbank funding availability, surged 52 basis points, the most since December 2014, to a two-week high of 3.03 percent, according to weighted average prices. The overnight cost climbed 10 basis points, while the seven-day rate rose 12 basis points.

The People’s Bank of China pulled a net 184.5 billion yuan ($27.3 billion) via open-market operations on Monday and Tuesday, bringing total withdrawals since Sept. 26 to 959.6 billion yuan, data compiled by Bloomberg show. The yuan has declined about 1 percent since mainland markets reopened on Oct. 10 after a week-long holiday, cramping the central bank’s room to ease policy.

“The PBOC pulled more funds than we expected, and the post-holiday market is tighter than we thought,” said Song Qiuhong, an analyst at Shunde Rural Commercial Bank Co. in Foshan in Guangdong province. “Given the falling yuan and the authorities’ intention to control risks in the real estate sector, it’s very unlikely to see interest rates falling.”

Policy makers have extended the tenors of money-market lending tools recently, spurring speculation that it wants to curb excessive use of leverage in bond investments and cool an overheated property market. China’s financial regulators plan to tighten control on funds flowing into the property market, according to people familiar with the matter. Authorities including the central bank aim to tighten control on speculative real-estate investments and money involved in land transactions, the people said.

The cost of one-year interest-rate swaps, the fixed payment to receive the floating seven-day repo rate, rose one basis point to a four-month high of 2.57 percent in Shanghai, data compiled by Bloomberg show. Government bonds declined, with the 10-year yield climbing one basis point to 2.70 percent, National Interbank Funding Center prices show.