Daily Report: Dollar Retreats Mildly After Recent Rally

Published 11/15/2016, 12:38 AM
Updated 03/09/2019, 08:30 AM
CL
-

Dollar trades mildly lower as recent rally is taking a breath. But the greenback stays generally firm as supported by Fed hike expectations. Fed fund futures are pricing in 85.8% chance of a December hike as of yesterday. Also there are expectations that president-elect Donald Trump's expansive fiscal policy would lead to fast path of tightening by Fed. This was accompanied by surge in treasury yield with 10 year yield hitting as high as 2.27 before closing at 2.22, up 0.11. 30 year yield breached 3.00 handle to as high as 3.03 before closing at 2.98, up 0.05. Such expectations also boosted DJIA to new record high at 18934.04 before closing at 18868.89, up 0.11%. The sharp rally in financial stocks offset the selloff in techs. In other markets, WTI crude oil extended recent decline to as low as 42.20 before recovering back towards 44.00. Gold also dipped to as low as 1211.0 before recovering back to 1230.

Dallas Fed president Robert Kaplan sounded cautious on the impact of Trump's policies. He noted that "there are some potential policies that would be positive for GDP; there are some potential policies that might be negative for GDP". Meanwhile, he noted that recent surge in bond yield "doesn't yet have implications for what I might or might not do". He maintained his expectation that GDP will grow 2% next year. And, it's appropriate for Fed to remove some accommodation in the near future.

The minutes of November 1 RBA meeting noted that overall assessment on inflation forecast was that risks were "broadly balanced". The central bank noted that there were still "considerable uncertainty remained about the strength of labor market conditions and the implications for labor cost growth." And the uncertain degree of "spare capacity" might "ultimately affect inflationary pressures". Meanwhile, housing markets had become "more complicated" as price growth picked up "noticeably" in Sydney and Melbourne. Released from New Zealand, retail sales dropped -0.8% qoq in Q3.

The economic calendar is rather busy today. Eurozone will release Q3 GDP and trade balance. Germany will release ZEW economic sentiment. UK will release CPI and PPI. US will release import price, Empire state manufacturing, retail sales and business inventories.

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.