January 15 2015 Opening

January 15th, 2015 6:06 am

Prices of Treasury coupon securities have registered modest gains when viewed against levels which prevailed in New York at about 500PM yesterday. The yield curve has steepened as the digestion and distribution of the recent spate of long end supply continues. In addition both the Swiss National Bank and the Reserve bank of India have cut rates (short rates) and that has contributed to the bid in the short end. In their move the Swiss central bank also removed the cap on the currency against the Euro and the currency has surged about 25 percent (according to a Bloomberg story).The short end also benefits from the anticipation of QE by Mr Draghi and his acolytes one week from today.

The yield on the benchmark 5 year note slipped to 1.298 from 1.321. The yield on the 7 year note edged lower to 1.611 from 1.629 . The yield on the 10 year note dropped to 1.837 from 1.857. The yield on the Long Bond edged lower to 2.456 from 2.47. The yield curve is steeper. The 5s 10s spread moved to 53.9 from 52.6.The 5s 30s spread posted a local wide at 115.8 versus 114.9 at the close. The 10-s 30s spread edged out to 61.9 from 61.3. Dealers report central bank sellers of three year note prior to the action by the Swiss. Following that move trading accounts covered shorts in 5s and 10s. bank portfolios in Europe bought 5s and 7s.

Oil has reversed course after a brief pop yesterday and stocks have collapsed in futures market trading. The backdrop of trading is fear of deflation/disinflation and central banks engaging in some sort of stimulus. In that environment the US bond market remains a house of value and at least until next Thursday when we will have the specifics of an ECB proposal the market should grind higher with the belly outperforming.

The next key date for policy makers after the ECB move will be the FOMC meeting on January 28 and then Ms Yellen’s subsequent Congressional testimony. I think that the FOMC will acknowledge the powerful messages market forces are sending and they tweak their message to read that patience will triumph and a rate cut is more likely in the latter half of 2016 than in June.

 

 

Notes on Issuance

January 15th, 2015 6:02 am

Via Bloomberg:

BFW 01/14 10:30 IG CREDIT PIPELINE: KUNTA, MQGAU to Price; JPM Exits Blackout

IG CREDIT PIPELINE: Akbank to Price Today; Serial Jan. Issuers
2015-01-15 10:52:45.385 GMT

By James Holloway
(Bloomberg) — Expected to price today:
* Akbank (Baa3/–/BBB-) $500m 5Y (no-grow) via Barclays, Citi,
GS, ING, Mizuho, Standard Chartered; IPT MS+287.5bps area
The following deals may be added to the IG calendar in the
coming days, weeks, months:
* Top names within sectors lead maturities
* $774b of 2015 IG maturities
* JPM a likely January issuer, based on historical record,
exited blackout yday
* BAC historically issues in January
* GS often issues in January, has large maturities in 2015
* ABIBB, BRK have history of January issuance
* World Bank, typically issues in January
* Kookmin Bank (CITNAT), rated A1/A, mandates 7 banks for
investor meetings from Jan 5
* Bank of India (BOIIN) Baa3/BBB-, hires Barc/C/HSBC/JPM for
USD issue
* Zimmer Holdings (ZMH) Baa1/A-, proposed acquisition of
Biomet (BMET); up to $7.66b of senior unsecured notes may be
part of debt financing
* Merck (MRK) A2/AA, says $9.5b of new debt to be issued in
Cubist Pharmaceuticals (CBST) acquisition; committed
acquisition financing in place; deal closure expected 1Q15
* Reliance Industries (RILIN) Baa2/BBB+, mandates
Barc/C/DB/JPM/MS for USD issue
* Valspar (VAL) Baa2/BBB, investor calls began Oct 8, via
BofAML/GS/WFS; deal may follow; VAL last seen in Jan 2012
* Actavis (ACT) offers to buy Allergan for $219/Shr in cash
and stock; has committed bridge facilities via JPM/Miz/WFS;
statement
* Halliburton (HAL) A2/A, to buy Baker Hughes (BHI) A2/A for
$34.6b; HAL intends to use cash on hand and fully committed
debt financing via BofAML/CS
* Reynolds American (RAI) Baa2/BBB-, up to $9b bridge loan
from C/JPM for its Lorillard Tobacco (LO) Baa2/BBB-merger
agreement; debt issuance is planned
* AT&T (T) A3/A-, buying DirecTV (DTV) Baa2/BBB; AT&T “plans
to assume $18.6 billion in net debt, issue $34 billion of
new stock and borrow $7.5 billion to acquire DirecTV,”
Erich Marriott, Bloomberg Intelligence analyst, writes in
note
* Spreads tend to tighten in January
* Among those exiting blackout this week: CSX, JPM, WFC, BAC,
C, GS

FX

January 15th, 2015 5:49 am

Via Marc Chandler at Brown Brothers Harriman:

Swiss Surprise

– Seemingly out of the blue, the Swiss National Bank abandoned its cap in the Swiss franc (euro floor) and moved deeper into negative interest rates
– The euro collapsed from just above CHF1.20 to a little below CHF0.8520 before what looked like intervention brought it back above CHF1.05 in choppy conditions
– The Reserve Bank of India also surprised investors by announcing a 25 bp rate cut between meetings
– What both these surprises have in common is that central banks are responding to the deepening of the disinflation/deflation

Price action: Markets are adjusting to the surprise move by the Swiss National Bank (SNB). The decision was announced at 9:30 GMT. The immediate reaction was a near 30% fall in EUR/CHF from 1.20 to 0.85. The euro also came off by 1.5% against the dollar to a low of $1.1575, but has since recovered to just above $1.170. The dollar also reacted sharply against the Norwegian krone, rising to a high of $7.8587, and it remains over 1% higher since then at around $7.7480. The dollar also paired back its gains against the yen, which was almost at ¥118.0 before the announcement and is now trading back under ¥117.0. Equity markets erased earlier gains following the news. The Swiss index is down about 7.0%. The DAX, which was higher before the SNB announcement, fell by as much as 2.5% intraday and is now still lower by 0.8%. US equity futures also erased their gains and are now flat.

  • Seemingly out of the blue, the Swiss National Bank abandoned its cap in the Swiss franc (euro floor) and moved deeper into negative interest rates.  This has seen the Swiss franc rocket higher against the euro and dollar.  It sent the euro briefly below $1.1600.  The SNB lowered its 3-month LIBOR target to between -0.25% and -1.25%.  The charge for sight deposits over the exemption threshold to -0.75%.   Previously the LIBOR target range was -0.25% and -0.75%.  
  • The euro collapsed from just above CHF1.20 to a little below CHF0.8520 before what looked like intervention brought it back above CHF1.05 in choppy conditions.  The marked appreciation of the franc has spurred sharp losses in the Swiss stock market (near 7% at the time of this note) and European bourses are off around 1.8%.   Hungary has not completed its restructuring of CHF-denominated loans, and the SNB move has punished the forint.  
  • It appears the SNB had grown increasingly concerned about cost of maintaining the cap on the franc.  The European Court of Justice preliminary ruling yesterday removed potential barrier to an ECB’s sovereign bond buying program.  The SNB likely anticipated, as do many market participants, for the euro to come under more pressure going forward.
  • Investors and policy makers have become more accustomed to negative interest rates.  The German curve is negative out through six years.  Six eurozone countries have negative interest rates out to two-years. The SNB’s cap was introduced in September 2011 as an alternative to its previous attempt to resist inflation through buying foreign bonds as a form of quantitative easing.  
  • While the SNB’s move is a shock and has wide impact, the Reserve Bank of India surprised investors by announcing a 25 bp rate cut between meetings.  The central bank cut the repo and reserves repos to 8.0% and 6.75% respectively.   The central bank has been fighting inflation for several years.  Food and energy prices have fallen quickly, while domestic demand is weak.  Many had expected the RBI to cut rates later as a partial offset to what is anticipated to be tighter fiscal policy.  Indian bonds and stocks responded favorably to the surprise, and the rupee rallied.
  • What both these surprises have in common is that central banks are responding to the deepening of the disinflation/deflation. Weak nominal growth that is partly a result of the collapse in commodity prices, especially energy, amid weak aggregate demand.    The ECB is expected to announce larger asset purchase plan at one of its next two meetings.  
  • US data has surprised negatively in recent days.  Last week’s news of weak wage growth in the US and yesterday’s news of considerably weaker than expected retail sales spurred second thoughts on the consensus view that the Fed would raise rates near mid-year.  The Beige Book helped temper such ideas as it showed moderate growth continues, thought the couple of Fed districts (Dallas and Minnesota) in the “oil patch” saw greater impact, of course, from the slide in oil prices.   US 30-year bond yields fell to record lows, while the 10-year bond yield fell below the mid-October lows.  The Beige Book saw yields move higher.  The market is still vulnerable to a low PPI reading today, and more importantly, a sharp fall in headline CPI tomorrow.  

Weak Auction

January 14th, 2015 1:07 pm

Via CRT Capital:

*** The auction was weak (albeit at the highs) with a 2.0bp tail and non-dealer bidding at 62.6% vs. 69% norm ***
* 30-year auction stops at 2.430% vs. a 2.410% 1-pm bid WI.
* Dealers were awarded 37.4% vs. 31% average of last four 30-year Reopenings.
* Indirects get 48.9% vs. 49% norm for Reopenings.
* Directs take 13.7% vs. 20% average.
* Bid/Cover was 2.32 vs. 2.56 average of last four.
* Treasuries were trading much higher on the day ahead of the auction and the long-bond sector failed to build in any outright concession. Since the results, Treasuries have held the price action and effectively traded sideways.
* Volumes have been above average for 30s on an auction day, taking 153% of norms, with a below-average marketshare at 6% vs. 9% norm.  Overall, Treasury volumes have been strong, with cash trading at 154% of the 10-day moving-average. 5s were the most active issue, taking a 30% marketshare, while 10s were a distant second at 25%.  3s took 15% of traded volumes while 2s got 13% and 7s just 10%.

Auction Thoughts

January 14th, 2015 12:49 pm

Via Richard Gilhooly at TDSecurities:

Today at 12:32 PM

MBS

January 14th, 2015 12:18 pm

In a note written at 1140AM (thirty five minutes ago) a trader reports recovery of mortgages which had hemorrhaged after the open. At the time the note was composed 3.5s were just 2 wider and 3s were actually a + tighter. Some of that was in anticipation of purchases by the Fed. Earlier this morning 3s and 3.5 were each 5 wider.

MBS

January 14th, 2015 9:06 am

One trader just entitled a note “Getting Ugly in MBS “. The higher coupons (4s and 4.5s) are 10 ticks higher. The 3s and 3.5s are 5 wider.Fifteen year paper is 5 to 6 wider.

How do you say negative convexity?

 

what to watch today

January 14th, 2015 6:45 am

via Bloomberg:
WHAT TO WATCH:
* (All times New York)
Economic Data
* 7:00am: MBA Mortgage Applications, Jan. 9 (prior 11.1%)
* 8:30am: Retail Sales Advance, Dec., m/m, est. -0.1% (prior
0.7%)
* Retail Sales Ex Auto, Dec., est. 0.0% (prior 0.5%)
* Retail Sales Ex Auto and Gas, Dec., est. 0.5% (prior
0.6%)
* Retail Sales Control Group, Dec., est. 0.4% (prior 0.6%)
* Retail Sales Control Group, Dec., est. 0.4% (prior 0.6%)</li></ul>
* 8:30am: Import Price Index m/m, Dec., est. -2.7% (prior
-1.5%)
* Import Price Index y/y, Dec., est. -5.2% (prior -2.3%)
* Import Price Index y/y, Dec., est. -5.2% (prior -2.3%)</li></ul>
* 10:00am: Business Inventories, Nov., est. 0.3% (prior 0.2%)
Central Banks
* 8:00am: Fed’s Plosser speaks in Philadelphia
* 9:15am: Bank of England’s Carney testifies to Parliament’s
**Treasury Select Committee in London
* 2:00pm: Fed releases Beige Book
Supply
* 1:00pm: U.S. to sell $13b 30Y bonds in reopening

FX

January 14th, 2015 6:43 am

Via Marc Chandler at Bloomberg:

ECJ Decision Gives ECB Broad Discretion, Euro Slips

– The preliminary indications by the European Court of Justice are that the ECB’s Outright Monetary Transaction initiative was “in principle” consistent with the ECB mandate
– The yen, not the dollar, is the strongest of the major currencies today
– Briefly yesterday, the price of US WTI crude oil benchmark was above the Brent oil benchmark for the first time since July 2013
– November Philippine overseas remittances were the lowest since January 2009
– Brazilian assets have received a boost on positive headlines from the new economic team

Price action:  The dollar is mostly firmer against the majors.  The yen and Nokkie are outperforming and are up on the day, while the antipodeans are underperforming.  The euro made another marginal new low for this move near $1.1725, while cable is holding up better at around $1.5175.  As a result, EUR/GBP is making new lows for the year.  Dollar/yen is trading just above 117, at the lowest level since December 17.  EM currencies are mostly softer, led by RUB, TRY, and the CEE currencies.  PHP, KRW, and TWD are holding up better.  MSCI Asia Pacific was down 0.4%, led by a 1.7% drop in the Nikkei.  Euro Stoxx 600 is down 0.6% near midday, while S&P futures are pointing to a lower open.  Commodity prices are broadly lower with copper down sharply and making new lows for this move.

  • The preliminary indications by the European Court of Justice are that the ECB’s Outright Monetary Transaction initiative was “in principle” consistent with the ECB mandate.  Even though the opinion by the Advocate General Villalon is non-binding, the signal is important.  The court defended broad discretion from the ECB in “framing and implementing” monetary policy.  Moreover, the Advocate General pushed back against judicial review of ECB’s activity, arguing that the central bank needs broad discretion, and has expertise and experience that needs to be respected.  The final decision is expected near mid-year, but the advice of the Advocate General is often followed.  
  • The euro fell on the news, making a marginal new low below $1.1730, and European bonds rallied.  Although the decision was on the OMT, the implication is that it does not pose an obstacle to a sovereign bond buying program that could be announced as early as next week.  There are other factors that are helping underpin European bonds, such as the continued decline in oil prices, and commodity prices more generally, and the decline in US 10-year yields to the mid-October flash crash low.
  • The yen, not the dollar, is the strongest of the major currencies today.  The weakness in equity prices, and the reversal of the early sharp gains in S&P 500 yesterday, with follow through in Asia (Nikkei -1.7% to its lowest level since mid-December and settled on its lows), coupled with decline in US yield triggered a short squeeze that lifted the yen.  The dollar fell to about JPY116.50 in early Europe before bottom pickers emerged.  The euro has been trending lower against the yen since peaking in early December just shy of JPY150.  Today it fell to almost JPY137, its lowest level since the end of October.  
  • Briefly yesterday, the price of US WTI crude oil benchmark was above the Brent oil benchmark for the first time since July 2013.  Three forces seem to be at work.  First, the move followed Mexico’s Pemex offer of an oil swap.  This would entail the liberalization of the US crude export ban.  There is a push that is being codified into an amendment in the Keystone Pipeline legislation.  Second, US refineries are operating above 90% capacity, turning the crude into product (heating oil and gasoline).  Third, OPEC producers continue to cut prices (deepen discounts to the official selling prices).  
  • Lower energy costs in turn add to the downside pressure on other commodities, including steel and copper.  The sharp decline in copper prices, off 5.5% earlier today and rise in inventories (at the major exchanges) is stealing attention from oil prices.  It is weighing on metal producers while supporting manufacturers and utilities.  
  • The economic data is overshadowed by the price developments and European Court decision.  Europe did report stronger-than-expected November industrial production.  It rose 0.2%.  The consensus was for a flat report.  The October series was revised up to 0.3% from 0.1%.  In the US, attention will turn to the December retail sales report, business inventories, and the Fed’s Beige Book.  Headline retail sales will be weighed down by the drop in gasoline prices and the sequential decline in auto sales.  However, the market will look past the headline and focus on the core measure, used for GDP calculations.  Autos, gasoline, and building materials are picked up in different reports.  The core measure is expected to rise by 0.4%.  Although this is lower than the 0.6% gain reported in October, it is still a healthy gain.  Moreover, US revolving credit (credit cards) are not being relied on to fuel consumption.  Wage pressure (or indeed the lack thereof) will be the primary focus for investors coming from the Beige Book.  
  • November Philippine overseas remittances were the lowest since January 2009. Remittances are estimated to account for around 10% of domestic consumption, so it’s not a trivial matter.  Some of the decline could be coming from the Gulf oil producing states, where many Philippine migrants work.  This represents a considerable downside risk for country.  The remittances rose 2.0% y/y in November (at $2.1bln), well below expectations of 6.4% y/y and 7.0% y/y in October.  Philippine central bank Deputy Governor Guinigundo opined that this slowdown would be temporary, but if continues it would be a “source of uncertainty.”
  • Bonds in India continue their downtrend.  The move today was helped by wholesale inflation figures for December, which came out on the low side at 0.11% y/y despite a 5.2% y/y gain for food articles, as fuel and power prices came down 7.8% y/y.  A lot is going right for India at the moment.  Aside from the commodity price decline, Modi’s progress on the fiscal and structural reforms has been gradual, but encouraging.  Prospects of lower rates this year has helped underpin a 75 bp decline in India’s 10-year yields, now at 7.78% and the lowest level since mid-2013.  We see room for gains to continue.
  • Brazilian assets have received a boost on positive headlines from the new economic team. Local newspapers suggest that a new set of measures are coming out soon, which should include tax increases.  In addition, electricity prices will be increased, possibly by as much as 40% to make up scrapping of subsidies (saving some 0.2% of GDP).  Of course, this will have a material impact on CPI, but increases the chances for the government to hit its 1.2% primary surplus this year.
  • National Bank of Poland meets and is expected to keep rates steady at 2.0%.  Poland then reports December CPI Thursday, expected at -0.9% y/y vs. -0.6% in November.  Given deepening deflation risks, we think there is a risk of a dovish surprise.  If not, we do think the central bank will eventually resume cutting rates in H1 2015.  Hungary reported deeper than expected deflation of -0.9% y/y earlier, and also supports our view that the easing cycle there will be restarted too.  

Corporate Bond Trading Yesterday

January 14th, 2015 6:26 am

Via Bloomberg:

IG CREDIT: High Volume Day; 2 to Price; JPM Exits Blackout
2015-01-14 11:05:17.785 GMT

By Robert Elson
(Bloomberg) — Trace count for secondary trading closed at
$18.3b yday vs $12.4b on Monday, $16.5b last Tuesday. $18.3b
yday, more than on 99.4% of trading days since Jan. 2005; 16th
highest since Jan. 2005.
* 144a trading added $2.8b of IG volume vs $2.2b
* Most active issues longer than 3 years
* ECACN 6.50% 2019 was the day’s most active issue with 2-
way client flows accounting for 100% of volume
* PERTIJ 6.45% 2044 was next with client flows taking 94%
of volume
* VZ 6.55% 2043 was 3rd; client flows took 64% of volume
* VZ 6.55% 2043 was 3rd; client flows took 64% of volume</li></ul>
* GLENLN 4.625% 2024 was most active 144a issue; client flows
took 48% of the volume
* BofAML IG Master Index at +150 vs +149; +151, the wide for
2014 was seen Dec 16; +106, the low for 2014 and the
tightest spread since July 2007 was seen June 24
* Standard & Poor’s Global Fixed Income Research IG Index at
+178, a new wide for 2014-2015, vs +177; +140, a 2014 low
and new post-crisis low was seen July 30, 2014
* Click here for S&P spread history in a 10-year lookback
* Markit CDX.IG.22 5Y Index at 71.5 vs 70.9; 76.1, the wide
for 2014 was seen Dec 16; 55 was seen July 3, the low for
2014 and the lowest level since Oct 2007
* December’s IG issuance was $60.5b; 2014’s was $1.395t
* IG issuance was $10.35b Tuesday vs Monday’s $11.15b
* KUNTA, MQGAU to price today; pipeline of expected domestic,
SSA January issuers; M&A-related deals for 2015; AA kicks of
earnings this afternoon
* JPM exits blackout period this morning; JPM a likely January
issuer, based on historical record
* Serial January issuers:
* GE Cap’s history as serial January issuer held
* BAC historically issues in January
* GS often issues in January, has large maturities in 2015
* ABIBB, BRK have history of January issuance
* ABIBB, BRK have history of January issuance</li></ul>
* Serial SSA January issuers added to pipeline