Finance Blog number 1

May 6, 2009

Fed’s Yellen Says Economy May Be Approaching ‘Inflection Point’

Filed under: online — Tags: , , — Sun @ 9:18 am

The U.S. economy may be approaching “an inflection point,” with reasons for optimism in rising consumer spending and falling business inventories, said Federal Reserve Bank of San Francisco President Janet Yellen.

“For the first time in a while, there is some good news to savor,” Yellen said in a speech yesterday in Berkeley, California. “But when it comes to assessing the future of the economy, the dominant theme is uncertainty.”

The bank president’s remarks, along with congressional testimony by Fed Chairman Ben S. Bernanke, underscore the fragility of the U.S. economy, which is showing some signs of improving. Bernanke told the Joint Economic Committee yesterday that another financial shock would undercut the central bank’s forecast for a slow recovery this year.

“I see the economy as vulnerable to a number of downside risks, including the possibility of another disruptive financial event,” Yellen said during a speech at the business school of the University of California, Berkeley. The most likely outcome is that growth resumes at a “low, but positive rate” in the final six months of this year and picks up in 2010, she said.

The Fed may be able to offer financial markets additional support, even as the economy rebounds, by issuing interest- bearing Fed bills to private investors, Yellen said. She said the approach, which would require authorization by Congress, might be better than the alternative of increasing the interest rate the Fed pays on bank reserves.

Either move would enable the central bank to effectively tighten monetary policy without reducing its support for credit markets, she said.

Fed Policy

Fed policy makers refrained last week from increasing purchases of Treasuries and mortgage securities as they watch for signs of an easing contraction cash advance no faxing. The Federal Open Market Committee kept the federal funds rate target at a range of zero to 0.25 percent for the third straight meeting, and repeated its intentions to keep the target rate low.

The central bank’s initiatives “appear to be lowering longer-term interest rates and easing financial conditions more generally,” Yellen said.

The Fed will need to remove monetary accommodation quickly enough to avert higher inflation, Yellen said, adding that she sees “little basis” for an inflation problem and a “remote” chance of deflation.

A recovery, once it takes hold, will be “frustratingly tepid,” she said.

Consumer Spending

Consumer spending, which accounts for about 70 percent of the economy, climbed at a 2.2 percent annual pace last quarter, even as gross domestic product dropped at a 6.1 percent annual pace. Business inventories also fell in the first quarter.

“The fact that I can now talk about crosscurrents may mean that the economy is reaching an inflection point,” Yellen said. “I see a lot of downside risk, but at least there is some basis for optimism.”

The San Francisco Fed is one of a dozen regional banks in the Fed system. Each year, four regional Fed presidents participate on a rotating basis as voting members of the policy- setting FOMC, joining Bernanke, Fed governors and the president of the New York Fed. Yellen is a voter this year.

Source

May 4, 2009

China Manufacturing Rebounds as Stimulus Plan Spurs Investment

Filed under: economics — Tags: , , — Sun @ 5:48 pm

China’s manufacturing expanded for the first time in nine months after declines in export orders moderated and investment surged because of the government’s 4 trillion yuan ($586 billion) stimulus package.

The CLSA China Purchasing Managers’ Index rose to a seasonally adjusted 50.1 in April from 44.8 in March, CLSA Asia- Pacific Markets said today in an e-mailed statement. A reading above 50 indicates an expansion.

An official manufacturing index released on May 1 also showed growth, adding to signs that China’s economic recovery is gaining pace and global demand is stabilizing. The Shanghai Composite Index closed 3.3 percent higher, extending its increase this year to 41 percent, and Hong Kong’s Hang Seng Index jumped 5.5 percent.

“China’s government has been extremely successful in stimulating investment,” said Eric Fishwick, head of economic research at CLSA in Hong Kong. A “sharp improvement in export orders” also fueled the rebound, he said.

The official manufacturing index has shown an expansion for two straight months. The government-backed measure is weighted more than the CLSA index toward large state-owned enterprises, which benefit more quickly from stimulus measures, according to JPMorgan Chase & Co.

China’s economy showed “some positive signs,” Vice Finance Minister Li Yong said yesterday in Bali at an Asian Development Bank meeting. Measures to boost domestic demand are “paying off,” Finance Minister Xie Xuren said today at the same event.

Export Index Climbs

In today’s figures, an output index climbed to 51.3 from 44.3, the first expansion in nine months, and a measure of export orders rose to 48.8 from 41.4.

“Recent economic reports suggest the global recession is abating in intensity,” said John Kyriakopoulos, head of currency strategy at National Australia Bank Ltd. in Sydney.

Japan reported last week that industrial production rose for the first time in six months and at twice the pace estimated by economists. U.S. consumer sentiment climbed last month to the highest level since the credit crisis intensified in September. Crude oil traded today near a five-week high.

In the Chinese data, a new-orders index climbed to 50.9 from 43.6 while an employment index rose to 50.9 from 47 quick cash advance.1, the first expansions in nine months for both measures.

“The recovery in China is broadening,” Tao Dong, chief Asia economist at Credit Suisse AG in Hong Kong, said today.

Infrastructure Spending

China National Offshore Oil Corp., the country’s biggest offshore petroleum explorer, said May 1 that it will more than triple the capacity of its sole refinery to meet demand from the manufacturing hub of Guangdong.

Caterpillar Inc., the world’s largest maker of bulldozers and earth-moving equipment, said last month that spending on infrastructure was sparking a “turnaround” in China. The government’s projects range from low-cost housing to a high- speed rail link between Shanghai and Nanjing.

The government’s stimulus package triggered a 30 percent increase in urban fixed-asset investment in March from a year earlier. Growth in industrial output accelerated in March and new loans more than tripled to a record 4.58 trillion yuan ($670 billion) in the first quarter.

China’s passenger car sales rose 10 percent in March from a year earlier. That helped companies including SAIC Motor Corp., the Chinese partner of General Motors Corp. and Volkswagen AG.

The government has rolled out support plans for 10 industries, from autos to logistics, and said today that it would shut more small oil refineries and outdated metal smelters to increase efficiency.

Export Decline

While China’s exports plummeted in the first quarter from a year earlier, including a record 25.7 percent plunge in February, Commerce Minister Chen Deming said last month that the pace of the decline was slowing.

Goldman Sachs Group Inc. raised its estimate last month for China’s economic growth this year to 8.3 percent from 6 percent, citing “determined and persistent” government stimulus measures and a pickup in domestic demand.

The economy expanded 6.1 percent in the first quarter from a year earlier, lagging behind growth of 9 percent for all of 2008 and 13 percent for 2007. Growth may be 7 percent in the second quarter, the State Information Center said today in a report published in the China Securities Journal.

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