Aussie Mildly Higher After Inflation Data, Remains Range Bound

Published 04/22/2015, 05:59 AM
Updated 03/09/2019, 08:30 AM
AUD/USD
-

Aussie rose mildly in Asian session after release of inflation data. Headline CPI rose 0.2% mom, 1.3% yoy in Q1, slowed from prior quarter's 1.7% yoy. That's inline with market expectation. RBA trimmed mean CPI rose 0.6% qoq, 2.3% yoy. That was indeed higher than expectation and prior quarter's 2.2% yoy. There are talks that slowing headline CPI would clear the way for RBA to cut interest rate again in May. However, according to swap data, traders were pricing in around 60% chance of a May cut, comparing to near 70% before the inflation data release. While we're still leaning towards a May cut, markets are clearly not decided on the issue. And that's clearly reflected in the lack of direction in AUD/USD recently. Technically, a breakout from range of 0.7532/7937 is needed to clear the picture. Before that, outlook in the pair stays cautiously bearish.

In Japan, it's reported that BoJ would likely lower inflation forecast to 1.0% for the year to March 2016 and maintain the price projection of 2.2% for fiscal 2016 and 2017. Thus, there would also be talk of watering down the time frame for hitting the target in fiscal 2015. However, economists would still have much doubt on such forecast as the result of an independent research showed expectation of around 0.35% inflation for the current fiscal year and less than 1.25% for fiscal 2016. Released from Japan, trade balance was at JPY 0T in March comparing to expectation JPY 0.41T deficit. Yen stays steady in range while Nikkei surged with other Asian stocks and hit 15 year high.

According to EU statistics office data, Eurozone government debt rose to a record 91.9% of GDP last year, up from 90.9% in 2013. That was due to surge in peripheral debts. Greek debt rose to new high of 177.1% of GDP, comparing to 175% a year earlier, and, around 156.9% back in 2012. Italian debt, the second highest in the region, also surged to 132.1% of GDP, comparing to 128.5% the previous year. Portugal was in third with 1302.% of GDP, up from prior year's 129.7%. Nonetheless, next in line, Irish debt dropped to 109.7%, down rather sharply from 123.2%. Meanwhile, Eurozone deficit stood at 2.4% of GDP, down from 2.9% the year ago.

Looking ahead, BoE minutes will be the main focus in European session and Swiss will release ZEW expectation. Eurozone will release consumer confidence. US will release house price index and existing home sales later in the day.

Latest comments

Loading next article…
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.