China’s Loans Unexpectedly Fall as Money Supply Misses – Bloomberg 11-12-12

Salient to Investors: Zhu Haibin at JPMorgan Chase said the data support the view that the economic rebound will be mild this quarter, and the current relatively accommodative monetary policy is unlikely to be loosened further. Dariusz Kowalczyk at Credit Agricole CIB said the year-over-year increase in aggregate financing suggests enough funds to ensure implementation of stimulus

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Mexico Peso Worst-From-First Slide Means U.S. Slump: Currencies – Bloomberg 11-12-12

Salient to Investors: The Mexican peso has gone from the world’s strongest major currency to the weakest amid growing investor concern US demand will diminish. X-Trade Brokers Dom Maklerski expects another 3.9 percent depreciation by September and Bank of Nova Scotia recommends selling the peso. Futures traders are cutting bullish bets at

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U.S. to Be World’s Top Oil Producer in 5 Years, Report Says = New York Times 11-12-12

Salient to Investors: The IEA said: The US will overtake Saudi Arabia as the world’s leading oil producer by about 2017 and will become a net oil exporter by 2030, and become all but self-sufficient in meeting its energy needs in about two decades. Global energy demand will grow between 35 and 46

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Goldman Sachs Says Beware Europe Peripheral Stocks – Bloomberg 11-12-12

Salient to Investors: European companies most dependent on revenue from Spain, Italy, Greece and Portugal are rising in the stock market at the fastest pace in five years, providing chances for short sellers after two earlier rallies fizzled. Bears cite Spanish unemployment surging to a record, austerity measures pushing Italy into

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Pimco-to-DWS See Economy Escaping Cliff as Stocks Fall – Bloomberg 11-12-12

Salient to Investors: Money managers said fears that the US economy will slow as Obama and Congress fail to avert the fiscal cliff are overblown. Volatility across markets has declined, signaling investors are less worried about the economic outlook. Bettina Mueller at Deutsche Bank is astonished the market is turning so quickly, and expects

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Brazilian Stocks Squeezed by Rousseff as Valuations Increase – Bloomberg 11-12-12

Salient to Investors: Brazilian equities saw the biggest outflows in the past two months since Lehman’s collapse in 2008. EPFR Global said emerging-market equity funds attracted $10 billion during the same period, while Mexican stock funds had inflows of $179 million. Brazil’s domestic stock funds had inflows of $2.5 billion so far in 2012 versus

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Americans Say Europe’s Austerity Lesson Means Act Now – Bloomberg 11-11-12

Salient to Investors: Alice Rivlin at Brookings said the lesson of Europe is, don’t wait until you’re in a crisis to act and austerity is not a good prescription for weak economies. Rivlin said the US has the luxury the Europeans don’t, no pressure in the financial markets. Mohamed El-Erian at Pimco said the fiscal cliff would

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