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Dollar remains slightly lower on profit-taking

Published 11/04/2014, 10:52 AM
Dollar holds below 4-year peak vs. rivals as traders lock in gains
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Investing.com - The dollar remained lower against the yen and the euro on Tuesday, pulling away from multi-year highs after downbeat U.S. trade data and as investors continued to lock in profits after the greenback climbed to its highest level in four years against other major currencies.

In a report, the U.S. Bureau of Economic Analysis said the trade deficit widened to $43.03 billion in September from $39.99 billion in August, whose figure was revised from a previously reported deficit of $40.1 billion.

Analysts had expected the U.S. trade deficit to widen to $40.0 billion in September.

A separate report showed that U.S. factory orders declined by 0.6% last month, broadly in line with market expectations. Factory orders growth for August was revised to a drop of 10% from a previously reported fall of 10.1%.

USD/JPY slid 0.46% to 113.47, easing back from Monday’s seven-year peaks of 114.20.

The yen tumbled after the Bank of Japan surprised markets by restarting its bond purchasing stimulus program on Friday, in a bid to shore up the faltering economic recovery.

EUR/USD rose 0.52% to 1.2549, off the two-year trough of 1.2437 struck on Monday.

The European Commission cut its growth and inflation forecast for the euro zone on Tuesday, underlining the diverging monetary policy stance between the Federal Reserve and its major peers.

The commission cut its forecast for euro zone economic growth to 0.8% this year, from 1.2% in the spring and now expects growth of 1.1% in 2015, down from 1.7% previously.

The EC said it expects inflation in the euro area to remain below the European Central Bank's target of close to but just below 2% until at least 2016. It also warned that unemployment levels will remain at their current high levels for longer than previously hoped.

The dollar was also lower against the pound, with GBP/USD up 0.22% to 1.6007.

Sterling held gains despite data on Tuesday showing that growth in the U.K. construction sector slowed to a five month low in October as residential building growth slowed sharply.

Research group Markit reported that its construction purchasing managers’ index declined to 61.4 from 64.2 in September. It was the lowest reading since May and was below forecasts of 63.5.

Elsewhere, USD/CHF declined 0.55% to 0.9605.

USD/CAD advanced 0.47% to 1.1411, the most since July 2009 as world oil prices dropped to the lowest level since 2010 after top oil exporter Saudi Arabia cut prices for the U.S.

The Australian and New Zealand dollars remained broadly higher, with AUD/USD gaining 0.44% to 0.8717 and NZD/USD climbing 0.60% to 0.7767.

The Aussie received a boost after the Reserve Bank of Australia left rates on hold at 2.5% earlier Tuesday and indicated that monetary policy was likely to remain steady.

The US dollar index, which tracks the performance of the greenback against a basket of six major currencies, was down 0.35% to 87.15, holding below Monday's four-year peak of 87.54.

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