60409 Daily Brief Economics and Financial Market Commentary January 30, 2007 Mick Riordan (x31289), Cristina Savescu (x80812), Eung Ju Kim (x85804), Shane Streifel (x33867) Annette DeKleine (x34710) You'll find recent issues of this Daily and lots of other current analysis and high-frequency data at our intranet website: http://GEM or for external users: www.worldbank.org/gem Mixed signals from Japan at year end. Japan's exports appear to have turned the corner to growth; industrial output rebounded sharply and labor markets stayed tight in December. But household spending fell for a third month running--dropping 2.8% in the fourth quarter (saar)--leaving Japan's recovery fragile and clouded by uncertainty moving into the New Year. On the upside, trade outturns for December were quite favorable. After a string of declines, goods export volumes picked-up 1.9% in December (m/m), on the back of increased foreign demand for autos and steel, to close the year 8.2% higher. Recent export orders have been buoyant, up 14.2% in November (m/m) building on October's 6% advance, and together with the weaker yen point to a brighter export picture for early 2007. In turn, manufacturing production jumped 0.8% in December (m/m) to close the fourth quarter up a robust 10.7% (saar); ending the year 8.2% above 2005 levels [see Daily Chart at http://GEM or www.worldbank.org/gem. December's unemployment rate widened marginally from 4-to 4.1%, while job openings per applicant increased to a reading of 1.08. Despite this favorable environment, without a rebound and sustained expansion in household spending, Japan's already fragile recovery will return to its earlier dependence on exports-- a volatile source of growth given today's rapidly changing international environment. "Today's data were a bit of a disappointment from the BOJ's point of view," noted Masaaki Kanno of JPMorgan-Chase, Tokyo. "Even with signs production is solid, the BOJ won't be able to raise rates, as consumption and inflation show no signs of improving in coming months." U.S. consumer confidence at 5-year highs. The Conference Board reported today that the organization's index of consumer sentiment for January increased to 110.3 from 110 in December, a fairly modest rise, but still indicative of the positive effects of stronger job markets and wage growth, compounded by falling gasoline and other energy costs. The CB gauge for January was at highest levels since May 2002; and the proportion of respondents who said that jobs were plentiful was the biggest since August 2001. India's debt rating up to investment grade. Standard & Poor's raised India's foreign currency sovereign debt to investment grade for the first time in 14 years, as Asia's economy grows at a record pace. The rating moved from BBB- to BBB+. Moody's Investor Service earlier raised its rating to investment grade in January 2004, followed by Fitch in August 2006. Investment grade status may spur overseas investment in India's power, steel and other industries, while higher debt ratings also reduce borrowing costs for commercial firms in India. Among emerging markets...Indonesia's economy expanded 6.5% in the fourth quarter (y/y), the fastest pace in two years, improving from 5.5% in the third quarter. The gain is attributed to rising consumer spending, and the central bank expects household consumption to grow by 4.3% in 2007 from 3.1% last year. The bank also anticipates that GDP will average 6% growth in 2007. Chile's industrial production slowed to 1.2% in December (y/y) from 3.2%-and 4.7% in the previous two months, as copper production slid 4.5%. ***************************************************** The Daily Brief is a summary of economic news items for Bank staff whose responsibilities require that they stay abreast of changes in global markets. The views expressed here are those of the various authors and do not necessarily reflect those of the World Bank Group's Executive Directors or the countries they represent. The content is subject to copyright and is not for quotation outside of the World Bank. The Prospects Group of the World Bank is pleased to share this content with GEM development partners, under the terms and conditions of use agreed upon login (at www.worldbank.org/gem) to the extranet GEM site. Feedback and requests to be added to or dropped from the distribution list, may be sent to eriordan@worldbank.org.