Wednesday, May 25, 2011

Releases Tomorrow

We’ll have the second estimate for Q1 GDP. Though this is history, such revisions can deliver market impact. Don’t look for much this time.

Jobless Claims however packs a potential punch. Market view is now for a slowing in the one-time paladin of recovery - manufacturing. This leaves employment. The entire free world’s taken its fingernails down to the quick monitoring the US labor market. Recall that last week’s Claims release was very encouraging - claimants far below expectations. The same can be said for April Payroll (May/6) - encouraging. Thus, if tomorrow’s release is below expectations, it will be taken as a confirmation. There will be a modest market reaction. If the release if far through expectations - more claimants - it will be seen as a turning point, and greatly worry equities, sparking bonds (lower yields). These are the dynamics as we approach this event.


Robert Craven

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