FX Setting Up For Some Serious Risk Off Flows?

Published 10/23/2018, 05:03 AM

Market Drivers October 23, 2018

  • Equities down accross the board
  • German PPI hotter
  • Nikkei -2.67% DAX -2.25%
  • Oil $69/bbl
  • Gold $1233/oz.
  • Bitcoin $6500

Europe and Asia
EUR: GE PPI 0.5% vs. 0.3%

North America:
No Data

Risk off was the dominant theme in overnight trade with USD/JPY taking the brunt of the punishment as the pair slipped to 112.30 from high of 112.78 at yesterday’s NY close.

Both Nikkei and DAX were off by more than -2% and US equity futures indicated a down open of more than -1%. US indices now stand at key support levels with both the Dow and the S&P hovering near the 200 day SMA and the DOW flirting with the psychologically important 25,000 level. A break to the downside would almost surely precipitate further declines in USD/JPY with 112.00 figure in view and likely a test of 111.50 before end of the day.

The dollar, which was initially stronger at the start of EU trade gave up its gains as the counterintuitive but now familiar dynamic of selling off into risk-off flows continued into London morning. Cable popped nearly to 1.3000 while EUR/USD staved off a run to 1.1450 and tried to push back towards 1.1500.

Although the situation with Italy remains unresolved the rhetoric from both sides has cooled considerably and Brussels and Rome are likely to some sort of a compromise. That, in turn, is likely to keep Mr. Draghi resolutely hawkish at the ECB meeting this Thursday. The ECB is eager to wrap up QE and return to normalizing policy and views the current flare-ups in Italy and the slowdown in trade as minor factors in its broader theme to return to traditional monetary policy. Today’s German PPI data only boosts its case as it showed that wholesale inflation is now running at a steady 3% annual rate and all deflationary pressures have disappeared from the system.

With no data on the docket, today equities will drive the show in FX with dollar likely losing more ground all across the board if stocks breach key levels as the day progresses.

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.