Asia Wrap: Hope Springs Eternal

Published 06/27/2019, 06:18 AM
Updated 07/09/2023, 06:31 AM

Optimism is building ahead of this weekend's G20 meeting in Osaka. This morning, the SCMP ran a story stating that "the. U.S. and China have tentatively agreed to another truce in their trade war to resume talks aimed at resolving the dispute. Details of the ceasefire will be laid out in the press releases that will be published before the Trump-Xi meeting on Saturday.

So, with the fear of worst-case scenario outcomes fading as demand for risk premium evaporated Asian stocks are generally higher, U.S. yields firmer and the U.S. dollar a tad better bid as the key bellwether USDJPY stumbles to its most significant drop since April.

I don't think the SCMP article is catching anyone by surprise as that has been the market base case for weeks as most surmised the actual meeting between U.S. President Trump and Chinese President Xi at the G20 would be more pomp and ceremony with mutual understanding on delicate issues surely hammered out beforehand. More so after that " friendly phone conversation" which from my view was the most prominent relief valve for bulging trade tensions.

Singapore

In Singapore, MAS said its monetary policy remains appropriate but that the city state's GDP is likely to be lower than it had previously forecasted. Expectations of policy ease are growing, but spot price action has been subdued since the dovish comments from MAS Managing Director Menon. SGD NEER is still hovering around 1.65%.

Gold

So, with the U.S. backing off an immediate tariff hike gold has drifted lower but has remained bid above $1400, but precariously so against the backdrop of a strengthening dollar. But with more than enough uncertainty in the market to go around besides G-20, those uncertainties should keep gold prices in check

Fed

There is still some lingering debate on the Fed front as the market spent a relatively lacklustre session digesting San Fran Fed president Daly very succinct economic views. In her opinion inflation remains a concern and on policy, she said acting early with preventative measures is far preferable to having to move off zero rates in the future. Suggesting a rate hike is on the table in July but more of the garden variety type.

AUD and NZD

Both AUD and NZD have continued to, but with U.S. yields moving higher I would suspect we could see some dollar short get flushed across a G-10 space.

Asia FX

I would suspect by the relatively muted price action in ASEAN currencies, that vast bulk of trade war long USD hedges have already been flushed.

While local currencies are recovering as hopes rise that a positive outcome on US-China trade is improving but until the hard-economic data conditions improve, and this goes for G-10 also, the rally in EM FX and the euro could prove less hardy if growth conditions don't improve.

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.