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NZD/USD: New Zealand Dollar Rises After Hot Retail Sales Data

Published 05/23/2024, 06:31 AM
NZD/USD
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The New Zealand dollar is in positive territory on Thursday. NZD/USD is up 0.38%, trading at 0.6120 in the European session at the time of writing. The New Zealand dollar showed some strength after the Reserve Bank of New Zealand rate decision on Wednesday, gaining as much as 1% and hitting a nine-week high. However, the New Zealand dollar couldn’t consolidate and gave up almost all of these gains.

NZ Retail Sales Climb for First Time in Two Years

New Zealand’s retail sales rose 0.5% q/q in the first quarter, which was itself an achievement after declining for eight straight quarters. This beat the market estimate of -0.3%. The turnaround was driven by a strong increase in the purchase of food and recreational goods. On a yearly basis, retail sales is still in a deep hole, with a 2.4% decline in Q1, following a 4.1% decline in the fourth quarter of 2023. This was a sixth consecutive quarter of a fall in retail spending.

The Reserve Bank of New Zealand held the cash rate at 5.5% for a seventh straight time, as it sticks with its “higher for longer” rate policy. At the follow-up press conference, Orr noted that inflation expectations were falling and said it would take time for inflation to decline. Orr said that Bank members had discussed raising rates at the meeting, reiterating the policy statement. The RBNZ is concerned about high inflation and a rate cut does not look likely in the near term.

FOMC Minutes Reflect Fed’s Hawkish Stance

With inflation falling around the globe, major central banks have been under pressure to lower interest rates. The central banks remain cautious, however, and the Fed minutes indicated that there was a discussion to raise rates at the May 1st meeting. The Fed is not the only player with a hawkish stance; the central banks of Australia and New Zealand held rates at their May meetings but indicated that members looked at the option of raising rates.

The FOMC minutes noted that policymakers are not confident about lowering rates at this stage and want to see more evidence that inflation falls closer to the 2% target. This message is consistent with what we have been hearing from a host of Fed members, although the markets have priced in a September rate cut.NZD/USD-4-Hour Chart

NZD/USD Technical

  • NZD/USD is testing resistance at 0.6111. Above, there is resistance at 0.6139
  • 0.6069 and 0.6041 are the next support levels

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