NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stockRead More

Forex - Dollar Falls as Inflation, 'Ugly' Retail Sales Data Spark Growth Concerns

Published 02/14/2018, 01:04 PM
© Reuters.
EUR/USD
-
GBP/USD
-
USD/JPY
-
USD/CAD
-
DX
-

Investing.com – The dollar traded lower against a basket of major currencies as market participants questioned whether the faster pace of inflation would continue while an “ugly” retail sales report added to downside momentum.

The U.S. dollar index, which measures the greenback’s strength against a trade-weighted basket of six major currencies, fell 0.61% to 89.05.

The Labor Department said Wednesday its Consumer Price index rose 0.5% last month after rising 0.2% in December, while year-on-year CPI grew to 1.8% from 1.8% in December.

The Commerce Department, meanwhile, said on Thursday that retail sales fell 0.3% last month, confounding expectations for a 0.2% rise.

After an initial surge higher the dollar retreated sharply as market participants highlighted that a large increase in apparel and medical services prices accounted for the jump in consumer prices and questioned whether these two components would continue to post strong gains in the months ahead.

Pantheon said apparel prices have long been under pressure so the rebound seen in January’s inflation report was somewhat expected, while the rise in medical services prices were driven by a jump in the hospital component, which is expected to correct in February’s inflation report.

That said, however, Pantheon remained confident that the underlying trend of inflation remained strong enough to allow the Federal Reserve to continue on its tightening path. Pantheon said it expects the Federal Reserve to hike rates four times in 2018.

JPMorgan slashed its first quarter US GDP forecast to 2.5% from 3%, citing “scorching” CPI data and “ugly” retail sales data as headwinds.

Also weighing on the greenback was ongoing yen strength as USD/JPY fell 0.91% to Y106.84 amid ongoing expectations that the Bank of Japan (BoJ) was poised to start reining in loose monetary policy measures.

GBP/USD gained 0.76% to $1.3994 while EUR/USD rose 0.65% to $1.2431.

USD/CAD fell 0.51% as the pair came under pressure following a rebound in oil prices amid a smaller than expected increase in US crude stockpiles.

Latest comments

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.