THE TELEGRAPH : “Forex focus: Will China Thrive In Year Of The Dragon?”

25 - January - 2012

While Europe and the UK are staggering along trying to fend off collapse and recession,

China has continued to roar ahead

Performers play the dragon dance during the Chinese New Year parade

Something to celebrate: China started its New Year with encouraging growth figures

Last week’s news that China's growth was finally slowing was a surprise – not because it wasn’t expected, but because it didn’t slow by much.

Its gross domestic product figures grew by an annual rate of "only" 8.9 per cent – something the UK can only dream of at the moment – a fall of just 0.2 per cent, but still the weakest in two and a half years.

In this year of the dragon, a lucky symbol for the locals, the sun is continuing to shine on China.

As strategist Will Poole of FC Exchange says: “Growth may have been down from 9.1 per cent the previous quarter, but this is a little like Elle Macpherson panicking about putting on 2lbs after Christmas – she is still in great shape.”

In fact, it was arguably a welcome development as the Chinese are worried about inflation becoming unmanageable.

“For some time now, analysts have suggested that robust growth levels in China, as high as ten per cent, would prove unsustainable, provoking high levels of inflation consistently above target rates, combined with the fear of asset bubbles,” explains Poole.

The question that is vexing international observers is whether China will come down to earth with a bump or whether it will float down softly to land. The situation in the east is being helped by the fact that the focus of global markets is on Europe.

“In all likelihood, a hard landing is unlikely in China,” believes chief economist Jeremy Cook of World First. “The People’s Bank of China has the ability to ease monetary policy substantially if needs be, via interest rate or reserve requirement ratio cuts.

“The recent GDP figures have shown that Chinese consumers made more of an impact on the output figures than has previously been the case. If we can see China rebalance its economy away from being so dependent on the manufacturing and export side then it will certainly soften any fall-off globally.”

The People’s Bank of China has already cut interest rates, which is one reason the yuan has weakened this year. And currency analyst Christopher Vecchio, at DailyFX, the research arm of FXCM, agrees with forecasts that the rate will be cut at least twice more by the end of the year.

However, the yuan is not a free-floating currency. In fact, Americans manufacturers argue that it is undervalued by at least 40 per cent, giving the Chinese an unfair advantage in the export market.

“If the yuan were to be freely convertible in the FX markets then it would be a lot stronger than the current level, and let’s not forget that the trend over the past few years has been for this currency to strengthen,” says Chris Towner, the director of FX Advisory Services at HiFX.

“China sits with a huge current account surplus and has no requirement to borrow from the international markets, as it has a three trillion-dollar thick mattress to sleep on. Where would you want to stay with your money at the moment in the current environment; sleep on a beautiful thick mattress or go camping in the cold rain that is pouring down in Europe?”

But chief economist Michael Derks of FxPro doesn’t agree that the yuan is artificially low: “The assumption of most commentators that the yuan is massively undervalued now has much less validity, and it is much harder to be definitive about near-term direction. Indeed, should the thirst for dollars continue over coming months, it would be very difficult and painful for China to resist the pressure for a devaluation, which no doubt would anger American politicians.”

Amazingly, given the parochial nature of American politics, China’s currency manipulation is one of the issues being debated in the run-up to the presidential elections.

Daniel Abrahams of MyCurrencyTransfer.com comments: “No doubt opportunistically, the self-proclaimed ‘job maker’ and Republican front-runner Mitt Romney has made it one of his first priorities to crack down on China by controversially looking to impose duties on its imports. While Obama has not fully labelled Beijing a currency ‘manipulator’, appeasing US exporters will no doubt take centre stage as a policy issue in the presidential election."

However, the Chinese will go to almost any lengths to keep their currency from strengthening. There’s a great deal at stake as Charles Purdy, managing director of Smart Currency Exchange, says: “To maintain exports and industry at home the Chinese are trying to keep their currency from strengthening, otherwise their home economy will suffer and the hoped-for soft landing will become a hard landing. Even then they may not succeed as markets elsewhere contract. They will certainly not allow their currency to appreciate.”

The country’s huge balance of payments surplus is mostly held in foreign currency. Originally, it was mostly converted into US dollars but given the economic problems, it diversified into euros – another highly liquid currency – by snapping up euro bonds.

This means that China is also exposed to the dangers of eurozone countries defaulting on their debts, and it is in its interest to keep the single currency countries together. 

“The eurozone is its largest trading partner on the whole,” says Vecchio. “But a Greek default will affect American financial institutions greater than Chinese financial institutions, in my opinion.”

Any chance that the yuan will become a world reserve currency in the same way as the US dollar is a long way off while it remains a tightly controlled currency.

But Alistair Cotton, a corporate dealer at Currencies Direct, believes it has started to inch in that direction: ”I think it will eventually become a global currency to match the euro or Japanese yen and the Chinese government is implementing important changes needed to achieve that aim as we speak. But China will need to improve its political system, rule of law and five decades of history if it wants to challenge the US dollar as the global reserve currency.

“Important steps in freeing the yuan from the tight constraints of the Chinese central bank have already been taken. Allowing the yuan to trade in Hong Kong was the first baby step.”

And Chancellor George Osborne is hopeful that London will be chosen as an offshore trading venue. The flipside of these moves is that if it does become more integrated into global financial systems, then demand for its currency will drive it up.

The arguments against it happening any time soon are laid out by Derks: “The Chinese yuan is still a long way from becoming an international currency. It is not freely floating, it is not fully convertible, and the local capital market is still primitive. Also, investors could not rely on the currency as a store of value – a pre-requisite for any reserve currency.”


Written by Liz Phillips

Original Source: The Telegraph – Please Click Here