🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Yen Sinks as Fed Enters the Spotlight

Published 11/01/2023, 06:43 AM
Updated 05/01/2024, 03:15 AM
JP225
-
  • Yen nears October 2022 lows against dollar on BoJ disappointment
  • Will a hawkish Fed trigger a yen intervention episode?
  • Gold, oil retreat as Middle East fears ease
  • Wall Street closes in the green ahead of Fed decision

  • Dollar/yen defies gravity after BoJ decision

    The dollar traded higher against all the other major currencies on Tuesday, gaining the most ground against the yen. The Japanese currency came under massive selling interest after the Bank of Japan disappointed those expecting bold changes to its yield curve control (YCC) framework following a Nikkei report that said that officials were considering allowing long-dated yields to rise above 1%.

    Yes, policymakers proceeded with adjustments to their framework that will allow 10-year Japanese government bond (JGB) yields to rise above 1%, but they didn’t ditch the cap. They just redefined it from a rigid ceiling to a reference bound, which means that should officials judge it necessary, they will jump into the bond market again. And indeed, this is what they did today. They intervened into the bond market to rein in a jump in yields to fresh decade highs.

    All this suggests that, although the BoJ is phasing out its YCC policy, the process will be much slower than anticipated by the markets and that’s probably why the yen tumbled, allowing dollar/yen to nearly touch the peak of October 2022 at 151.85, the level hit just before Japanese authorities intervened into the FX market then.

    Dollar/yen is now pulling back, perhaps on fears of intervention as Japan’s top currency diplomat Masato Kanda said today that they are on standby to respond to recent “one-sided, sharp” moves.

    Will the Fed add more fuel to the dollar’s engines?
    What could propel the pair higher and perhaps trigger an intervention episode may be a clearly hawkish message by the Fed later today. With policymakers saying that the surge in Treasury yields since their last decision has done the work for them, implying that another hike may eventually not be needed, market participants are certain that there will be no rate increase today, while they assign only a 40% probability for one final 25bps hike by January.

    They are also penciling in around 75bps worth of rate reductions by the end of next year, but with the US economy continuing to fire on all cylinders, the risks may be tilted to a hawkish outcome. Even if officials do not hint at another rate increase, there are no economic signs justifying so many basis points worth of cuts. Therefore, there is a decent chance for Powell and Co. to reiterate the view that interest rates may need to stay high for longer than the market is currently anticipating, which could prompt investors to scale back some basis points worth of rate cuts, and thereby further support the dollar.

    Investors may be also awaiting the US Treasury Department’s quarterly refunding statement for details on which maturities are likely to see more issuance than others as the Department opts for record borrowing levels. On Monday, the Department said they expect to borrow less than previously estimated in the fourth quarter, but borrowing is expected to re-accelerate in the first quarter of 2024.

    Gold and oil pull back, Wall Street gains ahead of Fed
    Gold extended its retreat and oil prices fell yesterday as fears of further escalation in the Middle East continue to evaporate. If the situation remains as it is, the pullbacks are likely to continue as the market slowly turns its attention back to other developments. That said, with Israel’s prime minister ruling out a ceasefire, the prospect for further escalation and an abrupt change in market sentiment remains on the table.

    Wall Street indices finished yesterday’s session in the green, perhaps as investors looked for bargains after the latest slide and ahead of the Fed decision. That said, the risk of a hawkish message today may prompt many to hedge their positions heading into the decision, as strongly highlighting the “higher for longer” mantra could result in a higher implied rate path and thereby weigh on equities.

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.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.