U.S. Dollar Stalls Even As Odds For January Rate Hike Firm

Published 11/01/2015, 01:20 AM
Updated 07/09/2023, 06:31 AM
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The market wasted no time. Within two days, currency markets reversed all the losses the euro (Guggenheim CurrencyShares Euro (N:FXE)) suffered in the wake of the Federal Reserve’s October decision on monetary policy. In that decision, the Fed cleverly crafted words to convince the market that its first rate hike is indeed imminent.

Euro recovered all post-Fed USD losses but retreated at resistance

The euro recovered all its post-Fed losses against the U.S. dollar but retreated at resistance from the 200-day moving average (DMA)

With renewed signs of strength in other major currencies, the US Dollar Index’s breakout came to an immediate halt.

No post-Fed follow-through yet for the U.S. dollar index

No post-Fed follow-through yet for the U.S. dollar index

The stall occurred even as the futures market further firmed up the odds for a first rate hike in January, 2016.

Since then odds for a January, 2016 rate hike have firmed up

Since the Fed meeting odds for a January, 2016 rate hike have firmed up.

Clearly, the markets are not going to travel a straight line to the Fed’s first rate cut. The zigs and zags continue to open up valuable trading opportunities. In this latest case, I quickly pounced on a fade of EUR/USD. I am looking for an eventual return to 1.09 and likely 1.08 in the near future.

Last week’s Hard Currency podcast from the Financial Times gave some other related trading ideas. Thursday’s guest ,Steven Saywell of BNP Paribas, noted that the Bank of England is under a lot more pressure than the Fed to raise rates. Even though Governor Mark Carney clearly wants to wait to hike rates until the Fed goes first, rising wage pressures in the United Kingdom may not afford him the luxury. Saywell’s observation appears to validate my on-going strategy to buy the British pound (Guggenheim CurrencyShares British Pound Sterling (N:FXB)) on dips. I happened to listen to the podcast after I already locked in profits on my latest buy-the-dip trade on GBP/USD.

British pound surges to close the week withgains against the USD

The British pound surges to close the week with notable gains against the U.S. dollar

I am now also much less likely to hedge longs on the British pound when I execute a buy-the-dip trade. I am still holding onto some on-going hedges that I will look to unwind in the coming week or so.

Be careful out there!

Disclosure: short EUR/USD

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