Tuesday, July 2, 2013

PHL less risky among Asian economies — Nomura

Sustained growth spurred by tourism, investments, remittances, and business process outsourcing limits the risks faced by the Philippine economy in the coming years compared to its Asian peers, according to global financial services giant Nomura.
 
Its June 28 report “Asia's rising risk premium,” released on Tuesday, noted Asian economies will be distinguished based on macroeconomic risks when the US Federal Reserve starts scaling back its $85-billion bond buying stimulus. 
 
“The investor preference would be for sustainable growth over fast growth, favoring countries that pursue structural reforms and unwind the loose macro policies... The Philippines stands out in this low-risk category,” the report read.
 
“[C]ountries either with weak economic fundamentals or that are too slow in normalizing macro policies and implementing structural reforms could struggle to attract investment,” it added.  
 
Nomura groups China, Hong Kong and India “firmly” in the high-risk danger zone category, while Indonesia is at the lower end of high-risk zone.
 
Korea, Malaysia, Singapore, Thailand and Japan are in the medium risk zone, while Taiwan shares the low risk zone with the Philippines. 
 
Nomura's barometer was largely based on residential property prices, domestic private credit and savings as well as their ratio to a country's output. 
 
“The danger zone does not mean that a financial or balance of payments crisis is imminent,” Nomura clarified.  
 
“But it does mean that, without a move toward less-accommodative macro policies to rein in debt and property markets, and a step-up of structural reforms to boost productivity-enhancing supply, some countries could face a crisis in the next few years,” it added. 
 
Rising investments
 
By contrast, the Philippines' rising investments, particularly in infrastructure, as well as sustained dollar inflows from remittances and BPOs “continue to be highly supportive of strong growth momentum which looks to be set in motion for the next couple of years,” Nomura said. 
 
Nomura noted that the Philippines is slowly moving towards an investment driven economy.  “From a savings/investment perspective, a strong investment cycle is underway, led by private sector capex (capital expenditure) spending,” the report read. 
 
“This rise in investment ratios has been accompanied by higher domestic savings, boosted by a growing middle class, as well as lower fiscal deficits as a result of reforms to improve governance,” it added. 
 
The financial giant expects remittances—already up 5.7 percent year-on-year to $6.916 billion as of end-April—to remain the Philippines' key economic driver on the back of “strong demand for higher-skilled workers.”
 
Sought for comment, University of Asia and Pacific School of Economics dean Peter U said the Philippines is now “better positioned to face risks.”
 
“We're at a high point compared to our past. And probably better ,” U told GMA News Online. 
 
The economist said the country will “stay within strong growth trajectory” on the back of government hiking infrastructure spending and private construction. 
 
The country's “fairly healthy” dollar reserves—$82.9 billion as of end-May—provide room for monetary policy moves that can cushion any risks, U noted. 
 
The Philippine economy grew 7.8 percent in the first quarter, the fastest in Asia. — VS, GMA News
 

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