Yen Staying Weak On Solid Risk Appetite, Dollar Follows

Published 06/07/2018, 03:43 AM
Updated 03/09/2019, 08:30 AM

Japanese Yen is trying to recover in Asian session today but remains the weakest one for the week. Risk appetites have been be strong as risk of trade war is shrugged off by investors. DOW rose 346.41 pts or 1.40% to 25146.39. S&P 500 rose 023.55 pts or 0.86% to 2772.35. NASDAQ gained 51.38 pts or 0.67% to 7689.24. That was also a record close in NASDAQ. At the time of writing, Nikkei is up 0.84% while HSI is up 0.55%.

10 year yield also closed up 0.056 to 2.975 and is on track to 3.000 handle again. But Dollar lagged behind and continues to trade as the second weakest for the week, just next to slightly better than Yen. Euro remains the strongest one for the week as ECB is preparing to debate end of QE at next week’s meeting. Australia Dollar follow as the second strongest for the week.

FX Heat Map

The economic calendar is rather light today and markets should continue to trade with the current theme. Focuses will more be on trade as G7 summit in Canada on June 8-9 looms.

French Macron and Canadian Trudeau united on strong multilateralism

French President Emmanuel Macron and Canadian Prime Minister Justin Trudeau expressed their unified stance on the push for “strong multilateralism” after meeting in Ottawa yesterday, head of the G7 summit. In a joint statement, they pledged to “support a strong, responsible, transparent multilateralism to face the global challenges.”

Macon hailed the meeting as “an opportunity to talk about the relations between Canada and France that are going very well, but also to highlight the challenges that we are going to have around the G7 table, and to make sure we are aligned.”

The G7 meeting is set to be a confrontation between G6 versus the US on a range of issues, in particular, the US steel and aluminum tariffs on its closest allies. Trudeau said there will be ” frank and sometimes difficult discussions around the G7 table, particularly with the US president on tariffs.”

German Merkel hints at no joint G6+1 statement

German Chancellor Angela Merkel warned yesterday that there will be difficult discussions at the G7 summit in Canada. She told the parliament that “it is apparent that we have a serious problem with multilateral agreements here, and so there will be contentious discussions.” She, though, pledged to go into the meeting with “goodwill”.

But Merkel also emphasized that there “must not be a compromise for the sake of a compromise” and there was “no sense in papering over divisions.” That’s taken as a sign of risk that G7 summit could end without a joint statement first ever, as US will likely clash with all other G6 nations, at least on trade.

Meanwhile, it’s reported that Macron has warned the US that he will not sign a joint statement out of the G7 summit if there is no progress on tariffs, Iran nuclear deal and the Paris climate accord.

On the data front

Australia trade surplus narrowed to AUD 0.98B in April versus expectation of AUD 1.03B. Japan leading indicator rose to 105.6 in April. Swiss will release unemployment rate and foreign currency reserves today. Germany will release factor orders while Eurozone will release Q1 GDP final. US will release initial jobless claims later in the day.

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