Wednesday, June 20, 2012

What will Mr. Bernake do?

Mortgage bond prices opened lower Wednesday morning erasing the small gains seen yesterday afternoon. Rates are under pressure from positive stock futures, an indication the Dow will open higher.

With no news set for release this morning traders are waiting for stocks to begin trade at 9:30 am ET. At the opening of the bond market at 8:30 am ET Dow futures were up 97.

This afternoon promises to be interesting. The Federal Open Market Committee concludes its two-day meeting. Any changes will be announced at 12:30 p.m. ET, with Fed Chairman Ben Bernanke scheduled to convene a news conference at 2:15 p.m. ET. Mr. Bernanke has three options; do nothing, extend Operation Twist or announce another round of quantitative easing. Economic conditions have deteriorated since the Fed last met. This puts pressure on the Fed to do something. Stocks are betting on QE3. Be careful this afternoon. If Mr. Bernanke were to drop a “tape bomb” during the press conference the markets would become volatile quickly.

Central banks around the globe are under pressure to act as economic activity slows. The Bank of England Monetary Policy Committee is under pressure to extend their current quantitative easing program. The bank of Japan stands ready to act if the situation in Europe continues to decline.

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