Wednesday, 13 November 2013

Rand steadies after heavy losses yesterday

Trade report 13/11/2013

ZAR outlook

USD/ZAR expected range: 10.2600 – 10.4100

The ZAR has managed to firm up this morning after dropping to an eleven week low yesterday as QE tapering speculation grew.  By 06:35 GMT this morning the ZAR has reached R10.3355/$, up 0.3% from its close in New York yesterday evening.  The Fed’s Lockhards and Kocherlakota comments came across rather dovishly yesterday evening which helped the ZAR steady against the USD.

Local news

Local Retail sales data is due for release today and is expected to reveal a slowdown from 3% y/y to 2.5% as consumers are struggling with debt and reluctant to take on additional credit.  This may reinforce expectations that the SARB will be reluctant to increase interest rates, which leaves the ZAR exposed in the medium term due to its large current account and budget deficits.

International news

It is expected to be a relatively quiet day in the markets with further US data only due for release from tomorrow.  Emerging currencies have managed to firm up in overnight trade as the Feds speakers hinted that an early taper would hurt the already slow economic recovery, although negative sentiment out of China has meant that the EMs gains have been limited.

TODAYS KEY DATA POINTS (GMT):

• 11:00 SA Retail sales constant y/y
• 09:30 GB ILO unemployment rate (3mths)
• 10:00 EZ Industrial production (wda) y/y
• 10:30 GB BoE releases Inflation Report
• 12:00 US MBA mortgage applications
• 13:45 US Fed’s Pianalto speaks
• 19:00 US Monthly budget statement


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