Black Friday is Now! Don’t miss out on up to 60% OFF InvestingProCLAIM SALE

USD, JPY Advance As Investors Seek Safety

Published 11/16/2011, 01:56 PM
Updated 05/18/2020, 08:00 AM
EUR/USD
-
GBP/USD
-
USD/JPY
-
AUD/USD
-
BIG
-
KING
-
USD firmer against all of its major counterparts except for the JPY as sentiment continues to be weighed down by concerns over the European crisis. US stock markets are currently down about -0.90% and UST yields are lower as markets demand safety. Economic data showed a m/m decline in headline inflation of -0.1% in Oct. while the core reading rose by +0.1% m/m. Yearly CPI figures  for Oct. came in at 3.5% on the headline (prior 3.9%) and 2.1% excluding food and energy. Oct. industrial production was stronger than anticipated with a print of +0.7% (cons. +0.4% prior -0.1%). The Dollar Index is above the top of the daily cloud suggesting further technical strength.

EUR under pressure as financial stresses elevated with the French 10-year yield spread to German bunds reaching new record highs. Spain’s 10-year yield spread over Germany hit a record high of 459bps while Austria and Belgium spreads trade near record levels. Italy’s Mario Monti told the President that he accepted the position of Prime Minister and also announced that he will be the Finance Minister in the new Italian government. EUR/USD is below the key 1.35 big figure which may now become near term resistance.

JPY climbing higher on haven flows and following the BoJ meeting. The Bank of Japan left monetary policy unchanged as expected with the target rate on hold at 0.10%. Governor Shirakawa said that the recovery is moderating due to overseas slowdown and that the economy will face adverse effects of a global slump and level of the yen. Finance Minister Azumi was also on the wires overnight and maintained his position on the yen saying that he expects the BoJ to take appropriate measures on the strong currency. JPY-crosses are lower on demand for safety, however traders remain alert for official action. In USD/JPY, the base of the cloud and 55-day SMA which converge around the 76.90/95 level appear to be holding as support for now.

GBP softer after the Bank of England released its quarterly Inflation Report which was dovish with downgrades to both its growth and inflation outlooks suggesting that more QE may be on the horizon. The bank noted that inflation may drop below the 2% target in two years and that the euro zone crisis is the biggest threat to the U.K. economy.  BoE Governor King said that the bank sees ‘weakness’ over the next few quarters. Labor data was also released out of the U.K. which showed unemployment increasing to 8.3% from the prior 8.1% (cons. 8.2%) in the Sept. ILO unemployment report. The Oct. jobless claims change came in better than expected at 5.3K (cons. 51.0K prior 13.4K) and the claimant count rate for Oct. was 5.0% (cons. 5.1%). GBP/USD is currently within its daily clouds and below the 1.58 figure.

CAD weaker amid risk aversion. WTI crude is trading above $100 a barrel and currently up +1.40% however this is not enough to support the Loonie as it is mostly softer against the G10. There is no economic data due out of Canada today.

AUD declining amid risk-off sentiment and after the Sept. Westpac leading index fell to -0.3% from the prior +0.7%. AUD/USD was rejected from the top of the daily ichimoku cloud which currently comes in around the 1.02 figure and sees near term support around the 1.0050 level.

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.