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Monday, September 16

16th 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

Europe Morning MoneyBeat: Stocks Tipped For Gains As Summers Withdraws – WSJ


MORNING BRIEFINGS
3 Numbers to Watch: EU CPI, US NY Fed Index, industrial outputTradingFloor
September has so far been a disappointment for the Eurozone as it tries to give legs to its fledgling recovery so EU consumer inflation will be under the microscope. US NY Fed Index and US industrial production are also key numbers later today.


Market Preview: Eurozone CPI eyed as Obama Fed choice withdrawsTradingFloor
European markets are expected to open sharply higher Monday after Larry Summers' withdrawal from the Fed chairman race has led to speculation that the accommodative policy run down will take longer.

Danske DailyDanske Bank (pdf)
This morning ECB president Mario Draghi and ECB board member Praet speak...Final euro area inflation figures for August are expected to show a decline in inflation from 1.6% to 1.3%... We expect US industrial production to have increased 0.3% m/m in August...The really big event this week is the FOMC meeting on Wednesday where the Fed is expected to announce the initiation of QE tapering.

Market comment: Summer(s) is overNordea
Berlusconi drama pushes Italian yields higher vs Germany * Larry Summers withdraws from Fed chairman consideration * Praet signals ECB ready to act * Merkel´s sister party wins Bavaria election * Syria – a new deal * FOMC meeting – all about tapering * Mixed bag of data this week * Issuance from Spain and France on Thursday

AamukatsausNordea
Trimmaus tulee – oletko valmis? * Jenkkikuluttajalla hengähdystauko * Fedin pääjohtajakisassa yllätyskäänne

AamukatsausTapiola (pdf)
Perjantain pehmeähkö makrodata USA:sta otettiin tyynesti vastaan ja viikko päättyi nousuun. Osakemarkkinoille nostetta viikonaluksi, kun FED:n pääjohtajapelistä tippui haukkamainen Summers. Kuluvalla viikolla FED:n korkokokous, josta odotetaan elvytyksen supistamista. Ahlstromilta (BOTTOM-5 osake) jälleen tulosvaroitus. Osakefutuurit ylös, indikoiden nousu avausta OMX HEX:iin.

MarkkinakalenteriNordnet
MarkkinakalenteriTaloussanomat


EUROPE
The Eurozone Crisis: Phoenix Miracle or Lost Decade?Berkeley (pdf)
But Where’s My Phoenix?Krugman / NYT

Slovenia: The next crisis for the EU?The Telegraph
Slovenia, the poster child of the new eurozone nations after it joined in 2007, but is now seen by some as the skeleton in the closet of Europe; a reminder that, although the eurozone crisis may have quietened down, it has certainly not gone away.

Germany's Bismarck temptation and secret pacts with RussiaThe Telegraph
Germany's euro break-up party – Alternative für Deutschland (AfD) – has unveiled its foreign policy. It is pure Bismarck.

Is there any more ludicrous a figure than Jose Manuel Barroso, president of the European Commission?The Telegraph

Myths about our membership of the EUThe Telegraph
If Britain were to leave the EU, we could still trade with the single market by joining the European Free Trade Area

Spain-Italy 10-year spread drops below zero- Sober Look

New Europe 15-21 Sepscribd
The actual website is here.

UNITED STATES
3 Potential "Taper" Surprises And FOMC Sugar-CoatingZH

BAML Warns "If The US Economy Does Not Significantly Accelerate Now, It Never Will"ZH

Goldman and Merrill economists on "Tapering"Calculated Risk

FOMC Projections Preview: Some Modest Tapering is PossibleCalculated Risk

Can Stocks Hold Up Once Tapering Begins?WSJ

Guest Post: The 7 Choices Left To The Military-Industrial ComplexZH

FOMC WeekTim Duy’s Fed Watch

ASIA
A Wake-Up Call For AsiaAsia Confidential / ZH

OTHER
The Fed's Dilemma and the Week AheadMarc to Market

FX Comment: tapernomixNordea

BIS Quarterly Review, September 2013BIS
Markets precipitate tightening. Special features on "How have banks adjusted to higher capital requirements?", "CoCos: a primer ", "Interest rate pass-through since the financial crisis", "Mind the gap? Sources and implications of supply-demand imbalances in collateral asset markets" and "Database for policy actions on housing markets".

BIS veteran says global credit excess worse than pre-LehmanThe Telegraph
Extreme forms of credit excess across the world have reached or surpassed levels seen shortly before the Lehman crisis five years ago, the Bank for International Settlements has warned.

The peak in world oil production is yet to comeEconbrowser

Great CDS primer from JPMorganSober Look

FINNISH
Komissaari puhuu yhä puppua eurokriisin syistäJan Hurri / TalSa
EU:n talousohjauksesta vastaava komissio luulee vielä viisi vuotta investointipankki Lehman Brothersin konkurssin jälkeen, että euroalueen velkakriisi on tuon kuprun syytä. Viimeksi tätä puppua toisti komission puheenjohtaja Barroso viime viikolla pitämässään "unionin tila" -puheessa. Ei ihme, että kriisin ratkaiseminen viipyy.

Näin syntyi hallituksen pelastuspakettiHS
Viime hetkeen asti oli vaara, ettei rakennepakettia synny

Suututtaja ei tingi arvoistaan - Susanna Koski listasi idolinsa: Thatcher, Reagan, NiinistöIS
Susanna Koski vastailee toimiston pöydän takaa jämäkän itsevarmasti. Olemukseen ilmestyy pientä rauhattomuutta, kun puheeksi tulee rasismi.

Sosialidemokraattien kampanja SaksassaHenri Myllyniemi / US Puheenvuoro

Hiljaa hiipii Lissabonin yössäHenri Myllyniemi / Piksu