Dollar Stays Firm; Risk Appetite Pushes Dow To Record Close

Published 07/17/2014, 03:20 AM
Updated 03/09/2019, 08:30 AM
EUR/USD
-
USD/JPY
-
USD/CHF
-
DJI
-
DX
-

The Dollar stays firm against euro and Swiss franc following yesterday's rally, but it's paring some gains against the yen in Asian session. Risk appetite pushed Dow 30 to new record close of 17138.2, up 77.52 pts, but Asian indices didn't follow and are mildly lower at the time of writing. Fed chair Yellen hinted to the House Financial Services Committee that Fed is on track to start hiking interest rates in late 2015. And, Fed policymakers projected the federal fund rate to reach 1.00% by the end of next year. Nonetheless, she also emphasized "it would be a grave mistake for Fed to commit to conduct monetary policy according to a mathematical rule". And, "it is utterly necessary for us to provide more monetary-policy accommodation than those simple rules would have suggested."

Fed's Beige Book economic period showed that all 12 districts reported expanding economic activity during the period from mid-May through June. All districts reported growth in consumer spending and manufacturing. In particular, manufacturing was robust in Midwest and West districts. Banking an financial services improved slightly but non-financial services had steady or improving growth. Residential real estate was mixed, nonetheless, while commercial construction generally strengthened. Labor market continued to improve with all districts reporting slight to moderate employment growth. Wage pressure were modest in most districts.

Canadian dollar dipped initially after BoC rate decision yesterday but quickly recovered. The BOC left the policy rate unchanged at 1% in July and maintained a neutral tone on the monetary policy outlook. Despite the recent pickup in inflation, the central bank attributed it to temporary factors such as 'higher energy prices, exchange rate pass-through and other sector specific shocks'. That said, they removed the reference that there remained 'downside risks' on inflation. Policymakers were concerned about the economic growth, seeing 'substantial slack' in the economy and expecting a delay in closing of the output gap than previously anticipated. At the Monetary Policy Review (MPR) released, the BOC revised higher inflation outlook for this year but lower for 2015. GDP growth was revised lower for this year. More in BOC More Dovish Than Expected, Warned Of Sluggish Growth.

ECB governing council member Nowotny said yesterday he's unsure whether ABS purchases "would fly". He believed the "new normal" situation would stay with Eurozone for quite some time. And that included low economic growth, low inflation, lower bank profitability, lower asset quality and less short term funding. Executive board member Praet said ECB's stimulus measures has succeeded in cutting Euro's "strong appreciating momentum" but the central bank will continue to monitory the developments closely. Earlier this week, ECB president Draghi told the newly formed European parliament that quantitative easing "falls squarely" in the central bank's mandate.

On the data front, Australia conference board leading indicator rose 0.2% in May and NAB business confidence dropped to 6 in Q2. Eurozone will release CPI final in European session. US will release jobless claims, housing starts and building permits, as well as Philly Fed survey.

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.