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  • US recovery keeps pace as retail and manufacturing rise

    November 15, 2011

    US RETAIL sales expanded in October, while the decline in manufacturing came to a halt, according to upbeat figures released yesterday by the Commerce Department and the New York Fed, boosting hopes that the US will avoid the slump hitting many European economies. Sales increased by 0.5 per cent month-on-month and were 7.2 per cent [...]

  • Fed leaders split on QE impact

    November 15, 2011

    Increasing asset purchases would risk higher inflation, St Louis Fed president James Bullard said yesterday – though Chicago Fed boss Charles Evans said he policy could be extended to provide an extra boost to the economy. “Asset purchases are a potent monetary tool,” said Bullard. “They must be used carefully because increases in the size [...]

  • US retail sales rise and wholesale prices fall

    November 15, 2011

    Retail sales and manufacturing output data from the US offers a heartening picture of gradual pick-up in the economy in the final months of the year. US. retail sales rose broadly in October, suggesting the US started the fourth quarter with some vigour, and the first drop in wholesale prices in four months has pointed [...]

  • Merkel: Euro crisis worst since WW11

    November 14, 2011

    German Chancellor says Eurozone situation is most serious since peace broke out in 1945 as yields on sovereign debt shoot up EUROPE faces its “toughest hour since World War Two”, German Chancellor Angela Merkel warned her ruling Christian Democratic Union (CDU) party yesterday. Her stark warning came as Italy slipped further into financial crisis and markets [...]

  • Eurozone industrial output falls two per cent

    November 14, 2011

    Eurozone industrial production fell in September compared to August, the European Union’s statistics office has said, stoking fears of a rising chance of recession across the region. Eurostat said output at factories in the 17 euro nations was down two per cent for the month, after a stronger than expected 1.4 per cent expansion in [...]

  • Markets hoping for economic decisions

    November 13, 2011

    WEDNESDAY’S sharp sell-off across major global stock indices showed just how skittish markets are currently. The slump in Italian bond prices did the damage as yields flew higher. The situation calmed down towards the end of the week as the political situation in Greece and Italy became clearer. Former ECB vice president Lucas Papademos was [...]

  • Newcastle stadium naming rights deal could backfire

    November 10, 2011

    SPONSORSHIP experts have questioned Newcastle’s hopes of generating £10m a year from a stadium naming rights deal and criticised the club’s handling of the rebranding of St James’ Park. The Magpies have renamed their historic home the Sports Direct Arena as an interim measure, with a view to attracting a commercial sponsor willing to pay [...]

  • Goldman lost on 21 days in three months

    November 9, 2011

    GOLDMAN Sachs lost money trading in 21 days out of the third quarter of this year, it revealed yesterday in regulatory fillings. That compares to losses on just two days in the same quarter last year on its proprietary trading desk, which recorded net negative revenues of $2.48bn (£1.56bn) for the third quarter of this [...]

  • Dollar dented but not depressed

    November 8, 2011

    FAIR FX RISHI PATEL Activity in the US has clearly been overlooked, as the chaos in the Eurozone takes the limelight. 2011 has been one of the more difficult years for macro trading, with the US economy so far managing to avoid heading back into recession. Early in the month we saw the release of [...]

  • Monetary policy is not all about pulling levers

    November 7, 2011

    I’M A big fan of the Bank of England museum. I find the way it attempts to educate children about how monetary policy is conducted to be charming. There is an exhibit with a tube of clear plastic containing a ball. The tube is “balanced” when the ball is level with a marker for 2 [...]

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