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Monthly market update

January 2009 - Markets overview

Cash

Sterling: The Monetary Policy Committee (MPC) cut rates by 0.5% in January and has just cut them by a further 0.5% in February - this leaves policy base rate at 1%.The UK economy officially tumbled into recession following the announcement that GDP fell by 1.5% in the fourth quarter of 2008, being the second successive quarterly fall. The economy is contracting at its fastest pace for nearly 30 years as the crisis in the financial sector has migrated to the real economy. Collapsing corporate profitability and rising unemployment, together with a severely weakened banking sector restricting access to credit, are strong headwinds facing the UK economy. Policymakers remain committed in their undertaking to do whatever it takes to arrest economic decline and we should expect further coordinated action in the months ahead.

US dollar: The Federal Open Market Committee (FOMC) met at the end of January and decided to keep its target range for the federal funds rate at 0% to 0.25%. In its statement, the committee noted that it anticipates economic conditions are likely to warrant exceptionally low levels of the federal funds rate for some time. It added that information received since the committee met in December suggests that the economy has weakened further. Industrial production, housing starts, and employment have continued to decline steeply, as consumers and businesses have cut back spending. Furthermore, global demand appears to be slowing significantly. Conditions in some financial markets have improved, in part reflecting government efforts to provide liquidity and strengthen financial institutions; nevertheless, credit conditions for households and firms remain extremely tight. The committee added that it anticipates a gradual recovery in economic activity will begin later this year.

Bonds

Sterling: The combination of interest rates at all-time lows and inflationary pressures all but dissipated, at least temporarily, creates an ideal environment for bond investors. The key question faced is whether to remain conservative and commit exclusively to government issued debt or increase risk by investing in corporate issues. Evidence suggests investor risk appetite is returning, with fund managers reporting increasing capital flows into corporate bond funds. One of the potential downsides for corporates seeking to raise cash via the bond markets is the possibility they will be crowded out by the wave of debt to be issued by the UK government, which has to finance its fiscal stimulus and bank bailout strategy.

US dollar: Interbank rates have narrowed and the issuance of corporate debt has increased, with USD170billion raised by non-financial corporates in January. Whilst a degree of normalcy has returned to the credit markets, liquidity issues remain and spreads continue to be elevated. Implied default rates suggest that corporate finances are in a worse state than those seen in the1930s and this perceived dislocation has attracted investors to the investment grade corporate bond sector. Brave investors can seek the potential for elevated returns from the high yield sector, however, rating agencies are warning of 'significant' default rates.

Equities

(Sterling and US dollar): Global equity markets started 2009 strongly following a positive return in December, however, concerns over the stability of the global banking sector resurfaced. During January, Citibank reported heavy fourth quarter losses, Bank of America requested government support following losses accumulating in newly acquired Merrill Lynch, and, in the UK, Gordon Brown and Alistair Darling were forced to announce a 'second' bank rescue plan. By month-end, global equity markets posted the worst January performance on record with the MSCI World Index down 8.74%. The continued destruction in value suffered by US banks is illustrated by the combined weighting of regional banks, plus diversified banks, plus brokers, plus investment banks now making up just 2.6% of the S&P 500Index -this is less than the weighting of the soft drink industry in the same index. An increasing number of commentators have started to argue valuations are beginning to look compelling, however, many wealth managers remain significantly underweight equities given the ever-worsening corporate and economic newsflow.

Property

(Sterling and US dollar): The asset class continues to suffer deteriorating metrics. Capital Economics has recently reported that rental values across all property in the UK were expected to decline by at least a fifth in total over the next two years. They advise the London West End office market will be one of the biggest casualties 'as more hedge funds go to the wall and job losses mount'. According to Jones Lang LaSalle, the property consultancy, the value of property fell 14.3% in the fourth quarter of 2008 across all classes, with a fall of more than 25%in total on an annual basis. Offices and retail were the worst performing sectors and a real barometer for the current state of the global economy.

Alternative investments (Sterling and US dollar)

Hedge funds: Despite falling equity markets and grave economic data, the fund of hedge funds sector managed to deliver positive returns during January with the HFRX Global Hedge Fund Index rising around 1%. Many are taking this as a sign markets are returning to more 'normal' conditions and rationality is making a comeback. Given the sharp reduction in the number of hedge fund managers following the brutal deleveraging through the second half of 2008, the 'opportunity set' available to surviving managers is looking more attractive and they are trading in a far less crowded space.

Commodities: Demand for oil remains weak given the acute slowdown in global economic activity. In the space of a year, investor debate has moved from the concept of 'peak oil' to how can the world store all the excess oil drilled, but not yet used. The demand for base metals is equally weak, evidenced by inventories at London Metals Exchange warehouses having soared over the last three months. Aluminium stocks are at record highs, copper stocks are at their highest levels since 2003 and nickel stocks are at their highest level since 1998. It is clear demand is waning faster than producers can cut supply.

World markets

Index                           Price                            Up / down on month
FTSE 100 4,149.64 Down
DJ Ind. Average 8,000.86

Down

S&P Comp 825.88 Down
NASDAQ 1,180.25 Down
Nikkei 7,994.05 Down
£ / $ 1.4418 Down
€ / £ 0.8880 Down
€ / $ 1.2803 Down
£ base rate 1.50% Down
Brent Crude 44.22 Up
Gold 921.71 Up

Prices quoted as at 30/01/09. Source: Lipper Hindsight.

Notice to readers: This document is not intended as an offer to buy or sell securities. The facts stated and estimates and opinions given have been obtained from or based upon sources believed to be reliable; however no representation or warranty, express or implied, is made nor responsibility of any kind accepted either as to the accuracy, completeness or correctness of the information stated herein, or that material facts have been omitted. Any opinion expressed in this document is a matter of judgement at the time of writing and is subject to change without notice. Any price shown is only an indication of the middle market price at the time of publication. Prices may fall as well as rise and the income derived from them may fluctuate. Changes in rates of exchange or taxation may have an effect on the value of investments. Past performance is not necessarily a guide to future returns and you may not get back the original amount invested.

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