Dollar Showing Sign of Reversal, But Yen Even Stronger on Risk Aversion

Published 03/01/2018, 03:24 AM
Updated 03/09/2019, 08:30 AM
EUR/USD
-
USD/CHF
-

Yen overtakes Dollar as the strongest major currency for the week so far as helped by risk aversion. DOW dropped -380.83 or -1.5% overnight to close at 25022.42. That also marked the first monthly decline after a 10 month winning streak. All markets will turn their focus to round two of Fed Chair Jerome Powell's Congressional testimony. But seen as being a straight forward person, he's not expected to alter his messages that rocked the markets two days ago.

Elsewhere in the currency markets, Commodity currencies and Sterling trading as the weakest ones. Fresh selling is seen in Australian Dollar after data show business investments unexpectedly shrank in Q4. Sterling was pressured by renewed Brexit uncertainties.

Technically, Dollar is finally showing sign of trend reversal. 1.22 handle in EUR/USD was already breached and focus will now be on whether it can be sustained. USD/CHF will likely have a take on equivalent resistance at 0.9469 too.

UK PM May to meet EC President Tusk today

UK Prime Minister Theresa May will be meeting European Council President Donald Tusk today, ahead of her high profile speech on post-Brexit UK-EU relationship tomorrow. May has already expressed her objection to EU's draft Brexit treaty published yesterday. In particular, the treaty proposed a "common regulatory area" to keep Northern Ireland in a customs union, as a fall back solution. May said that "no UK prime minister" will accept that and that she would make that "crystal clear" to EU officials.

On the other hand, EU chief negotiator Michel Barnier warned that UK must honor what it committed back in December, that is, avoiding any sort of hard border in the island of Ireland. He told reports that "I don't bluff anybody ... I am taking note of what was written by the UK itself in that joint report." The taoiseach of Ireland, Leo Varadkar, also said that It's "not OK" for UK to "just say no now". Varadkar said if UK politicians don't want the EU solution, they must come up with another plan.

Germany: Narrow majority of SPD voters supporting grand coalition

In Germany, all eyes are on the result of votes of 464,000 SPD members on the grand coalition with Chancellor Angela Merkel's CDU/CSU. Accord to a poll released yesterday, there is only a narrow majority of 56% of SPD voters favoring the grand coalition. Results should be published this Sunday. CSU leader Horst Seehofer said that if the formation of the grand coalition fails, he's prefer new elections. Senior officials from the CDU, CSU and SPD are meeting today to iron out outstanding issues on the formation of a coalition

BoJ Kataoka warned on premature stimulus exit

BoJ board member Goushi Kataoka urged that "to influence inflation expectations, it is essential that policy coordination between the government and the BOJ ... is firmly ensured through action by both entities." And he noted that " there is still a long way to go before considering a change in monetary policy stance." He warned against premature stimulus exit as that could drag Japan back into deflation. Kataoka is the persistent sole dissenter in BoJ since joining last year, pushing for more aggressive easing.

Released from Japan, capital spending rose 4.3% in Q4, above expectation of 3.0%. PMI manufacturing was revised up by 0.1 to 54.1 in February.

Caixin China PMI manufacturing hit six-month high

The Caixin China PMI manufacturing rose 0.1 to 51.6 in February, above expectation of 51.3. The index focuses on small to mid-size manufacturers hit a six-month high. Zhengsheng Zhong, director of macroeconomic analysis at CEBM Group, a subsidiary of Caixin noted that "for now, the durability of the Chinese economy will persist. Looking ahead, whether demand generated from the beginning of work in March will gain strength will be key in determining China's economic direction for 2018."

Australia private capital expenditure unexpectedly dropped -0.2% in Q4, comparing to expectation of 1.0% rise. However, that's probably due to the large upward revision in the prior quarter, from 1.0% to 1.9%. New Zealand terms of trade dropped -0.2% qoq in Q4, below expectation of 0.5% qoq.

Looking ahead

The economic calendar is very busy today. Swiss GDP, retail sales and PMI manufacturing will be released in Europeans session. Eurozone will release PMI manufacturing revision and unemployment rate. UK will release PMI manufacturing, M4 and mortgage approvals.

Later in the day, US will release personal income and spending, jobless claims, construction spending and ISM manufacturing. Canada will release current account and PMI manufacturing.

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.