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Thursday, September 12

12th Sep - EU Open



Previously on MoreLiver’s:

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Roundups
News roundup – Between The Hedges
The 6am Cut London – alphaville / FT
Emerging Markets Headlines – beyondbrics / FT
Asia Morning MoneyBeat: Bulls Take Back the Market – WSJ


Europe Morning MoneyBeat: We’re All Fed Watching Now – WSJ


MORNING BRIEFINGS
3 Numbers to Watch: EU ind. prod., US jobless, US cons. comfortTradingFloor
Eurozone industrial production, US jobless claims, and the US Bloomberg Consumer Comfort Index are on the short list of numbers to watch today.

Market Preview: ECB monthly report and US jobless claims eyedTradingFloor
European markets are likely to open higher Thursday. Traders will follow today’s US jobless claims data ahead of the FOMC meeting next week. Also, a meeting between US and Russia later today focusing on a diplomatic solution for Syria will be eyed.

Danske DailyDanske Bank (pdf)
We expect euro area industrial production to decline 0.6% m/m in July... Bank of England’s Mark Carney speaks in London...ECB’s Mario Draghi is speaks in Latvia.

Market comment: Firm session in Fixed Income universe – Nordea
Firm session in Bunds and Treasuries * Duration have fallen according to surveys *Markets are awaiting next week’s main event – The FOMC meeting * Verizon raised USD 49bn in record corporate-bond offering * US mortgage applications took another dive lasts week * Bond issuance from Italy, Sweden, UK and US

AamukatsausNordea
Työllisyyden kasvu haaste BoE:lle * Ei käänteen merkkejä Suomen teollisuudessa * USA:n onnistunut emissio painoi korkoja

Aamukatsaus – Tapiola (pdf)

MarkkinakalenteriNordnet
MarkkinakalenteriTaloussanomat


UNITED STATES
America’s huge mistake on monetary policyQuartz
 How negative interest rates could have stopped the Great Recession in its tracks

ASIA
Indonesia Caught in a Rate DilemmaWSJ
Indonesia’s central bank, faced with a plunging currency, will decide today whether to hike rates again to stem its massive losses. Some observers back more rate hikes, saying it’s a fast way to restore investor confidence. Others say tightening policy into a fast-slowing economy is a risk.

Outlook is Gloomy for India DataWSJ

India: crisis 1991 déjà vu?Nordea (pdf)
India's economy is in the worst shape since 1991, when the country nearly went bankrupt. The twin deficits have widened since then but reserves holding has also increased (summary).

Brighter Picture? China Has Record Power OutputWSJ

OTHER
Global PMI Services trackerTradingFloor

Global Beta: Why change a winning formula?TradingFloor
Bridgewater's All Weather strategy undoubtedly shares common ground with the Global Beta so when the investment firm decided to change its model after incurring a second quarter loss of 8.4 percent, it posed similar questions for Global Beta.

FINNISH
Talousennuste: Haurasta kasvuaHandelsbanken (pdf)
Maailmantalous: USA elpymisuralla, markkinoiden fokus siirtyy muualle. Euroalue: Kasvua näköpiirissä, mutta ongelmat jatkuvat. Suomi: Haurasta kasvua. Rahapolitiikka ja valuutat: Dollarin vahvistuminen vain ajan kysymys

Kataisfani haluaa irtiottoa KNL:n tavoiteohjelmaanHenri Myllyniemi / US Puheenvuoro
Pääkirjoitus: Kokoomuksen nolo imago-ongelmaIS
Nuoriso säikäytti kokoomuksen senioritSSS

Pankkivero epäonnistui luultua pahemminAL
Suomen uusi pankkivero voi pahimmillaan pienentää valtiolle kertyviä verotuloja. Yllättävä lopputulos liittyy Nordeaan.