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Oil Inventories, UK Jobs In Focus As Markets Stabilize

Published 2016-09-14, 08:57 a/m
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Markets continue to sail through choppy waters continuing a pattern of up ‎and down days. Downward momentum from yesterday's selloff followed through Asia Pacific trading but reversed in Europe where the FTSE is up 0.6% and the DAX is up 0.3%.

Crude oil remains in the spotlight with WTI and Brent both up 0.6% and WTI still trading above $45.00. API inventories rose by‎ 1.1 mmbbls less than the 2.9 mmbbl bounce expected by the street after last week's massive 11 mmbbl decline. This sets the stage for a potentially big DOE storage support. The street is expecting DOE inventories to rebound 4.0 mmbbls after falling a huge 14.5 mmbbls last weeek. Another lower-than- expected build would confirm strong energy demand while a higher build could undermine the price rally.

Currencies and bonds have been mixed overnight on continues uncertainty over monetary policy heading into next week's Fed and Bank of Japan meetings. JPY continues to weaken ‎on speculation a cut deeper into negative rates, which may be discussed at next week's BOJ meeting. GBP is up as slightly better than expected UK job creation and rising wages indicate a steady to strong UK economy, putting fears of a Brexit recession further to rest.

The fertilizers and agricultural ‎sectors may be active again today on more merger activity in the group. Earlier in the week Potash Corporation of Saskatchewan (TO:POT) and Agrium Inc (TO:AGU) completed a merger deal. This morning Bayer AG (DE:BAYGN) announced it has agreed to purchase Monsanto (NYSE:MON) after raising its bid to $128/share in cash which could increase takeover speculation among the remaining independent players in the group.

Today energy commodities, stocks and related currencies capture the spotlight. MXN may also continue to attract attention between oil action and polling suggesting Donald Trump leading in the battleground state of Ohio. We also could see positioning ahead of a flood of US economic figures including retail sales Thursday and inflation on Friday.

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