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Forex Flash: Closing short CADMXN – Nomura

By FXstreet.com January 09, 2013, 04:04:00 AM EDT

FXstreet.com (Barcelona) - Nomura Strategists Benito Berber, Charles St-Arnaud and Jens Nordvig comment that they have closed their short CANMXN position for a small gain because of their short term bearish view on MXN.

With respect to Canada, they remain bearish on CAD. Indeed, with Canadian oil continuing to sell at a discount of more than $50 a barrel relative to Brent, costing the economy about C$2.5bn per month (1.6% of GDP per year) in lost revenues, they remain bearish on CAD and will be exploring other ways to express their view.

In the very short term they have turned bearish MXN. However, in the medium term we retain their constructive view on Mexico and believe MXN will trade at 12.00 by the end of 2014. Recent developments indicate that MXN appreciation could hit some turbulence in the short term including the following:

Firstly, yesterday, the Mexican government postponed sending the energy proposal (that would open up the oil/gas sector to international private investment) to congress until 2H 2013 instead of submitting it in February. The passage of the energy bill should generate an increase of US$10-20bn in investment (most of it from foreign companies, in our view) in the next five years. The passage of the energy bill is one of the cornerstones of their bullish MXN medium term view.

Secondly, while they continue to be optimistic about the reform agenda, with both energy and fiscal proposals passed by year-end, they believe the delay of the energy bill discussion will have a short negative impact on the market.

They feel that the long-MXN position is heavily crowded. The net long-peso position of non-commercials (as a percentage of all long-peso positions) is near historic highs at 82% in the Chicago futures market. While it is very difficult to assess how crowded the position is in the spot and forward markets, the information from the Chicago‟s IMM is important as it is very close to historic highs.

Finally, they expect growth data in Mexico to disappoint in the coming months. The economy is decelerating sharply after expanding at around 4.6% y-o-y since 2009. However, the monthly GDP growth for September 2012 (the latest GDP data released) was surprisingly low at 1.3%.

However, they write, "our medium-term view, particularly if the reforms are passed, is for potential GDP to start expanding in 2014 from 3.0% to possibly 4.5%. In addition, our medium-term outlook for the manufacturing sector remains particularly constructive on the back of cost advantages with respect to China and the come-back of the manufacturing sector in the US.

"However, in the short term we believe economic indicators will disappoint in line with a weak start for growth numbers in the US (our US Economics team revised its 1Q 2013 GDP forecast to 0.5% from 0.6% q-o-q annualized). 1Q 2013 looks set to be the worst quarter of the year for Mexican GDP, with growth numbers between 1.0% and 2.0% y-o-y. This would surely have an impact on the market, particularly in the absence of good news with respect to imminent passage of the reforms."




The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.


This article appears in: Investing, Forex and Currencies

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