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17 Oct 2023

Good Baa’d Data

The legendary investor Charlie Munger likes to tell a story:“A teacher asks a class a question: There are 10 sheep in a pen. One jumps out, how many are left?”. Everyone but one boy says 9 are left. That one boy says “none are left”. The teacher says “you don’t understand arithmetic” and he says: “You don’t understand sheep.” This morning’s better-than-anticipated retail sales report helped boost the Atlanta Federal Reserve’s GDPNow nowcast estimate, with the updated model forecasting a 5.4-percent annualised expansion in real gross domestic product for the third quarter* – joining September’s blowout payrolls report and stubbornly-sticky...

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Divergent North American Data Supports Greenback

US retail spending rose by more than expected last month, keeping the US exceptionalism trade intact and helping support yields across the front end of the curve. According to figures published by the Census Bureau this morning, total receipts at retail stores, online sellers and restaurants rose 0.7 percent on a month-over-month basis in September after an upwardly-revised 0.8-percent gain in August, up 3.4 percent over a year prior. Markets were expecting a 0.3 percent headline gain. Gas station sales climbed 0.9 percent month-over-month, while motor vehicle and parts dealers posted a 1 percent gain. Receipts at food services operations...

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Markets soften ahead of key data releases

Risk appetites are on the wane in financial markets once again this morning, with a raft of critical data releases looming even as geopolitical tensions simmer in the background. Treasury yields are edging higher, with the ten-year pushing back through 4.75 percent, equity futures oriented toward a slightly softer open, and Brent prices holding above the $90 mark. The dollar is still showing signs of strength relative to the euro and yen, but gains have slowed relative to the pace set last week. Investors are still processing the implications of President Biden’s freshly-announced trip to Israel, in which he is...

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