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

Dollar slides as private sector activity data misses expectations

Published 08/22/2022, 10:00 PM
Updated 08/23/2022, 04:30 PM
© Reuters. FILE PHOTO: U.S. Dollar and Euro banknotes are seen in this illustration taken July 17, 2022. REUTERS/Dado Ruvic/Illustration/File Photo
USD/CNY
-
SPGI
-
DX
-
NG
-

By John McCrank

NEW YORK (Reuters) -The dollar edged back from a fresh two-decade high against the euro on Tuesday after data showed U.S. private sector activity was weaker than expected in August, prompting bets the Federal Reserve may be less aggressive in its rate hiking cycle.

Against a basket of six major currencies, the dollar index was down 0.376% at 108.58 at 3:30 p.m. Eastern time (1930 GMT). The index earlier touched 109.27, its strongest level since hitting a two-decade high in mid-July.

The S&P Global (NYSE:SPGI) flash composite purchasing managers index (PMI) for August dropped to its lowest since May 2020, as demand for services and manufacturing contracted for the second-straight month in the face of high inflation and tighter financial conditions.

The drop in demand was exactly what the Fed has been trying to achieve with its stiffest run of interest rate hikes since the 1980s. The Fed has hiked rates from near zero in March to the current range of 2.25% to 2.50%, with more increases planned in the months ahead, as it tries to pull inflation back from a 40-year high.

"The manufacturing and services PMI came in well below expectations which is raising concerns about how strong this economy is and supporting the narrative that Fed Chair (Jerome) Powell might be more inclined to deliver that pivot and slow the pace of tightening," said Ed Moya, senior market analyst at Oanda.

Traders are currently pricing in a 47.5% chance the Fed will raise interest rates by 50 basis points (bps) in September and a 52.5% chance it will raise them by 75 bps.

That could change when Powell speaks on Friday in Jackson Hole, Wyoming, where central bankers from around the globe will be gathered for the Fed's annual economic symposium.

With inflation still running hot, Powell will likely lay out a fairly hawkish outlook for monetary policy that could prompt traders' to more strongly favor the likelihood of a 75 bps rate hike for September, said Matt Weller, global head of research at Forex.com and City Index.

If "Powell comes off as hawkish as we expect on Friday, traders are likely to hop back on the bullish dollar bandwagon sooner rather than later," he said.

The euro was up 0.19% against the greenback at $0.99625, rising off a fresh two-decade low of $0.99005 hit earlier in the session on renewed concerns that an energy shock continue to stoke inflation, making it more likely that Europe will fall into a recession.

PMI data showed that business activity in Europe contracted less than forecast in August, though the outlook was still bleak.

The single currency is down around 12% so far this year, and has shed almost 3% in August.

China's yuan meanwhile weakened to a two-year low and sterling briefly touched its weakest since March 2020.

© Reuters. FILE PHOTO: U.S. Dollar and Euro banknotes are seen in this illustration taken July 17, 2022. REUTERS/Dado Ruvic/Illustration/File Photo

Sterling recovered some ground after the PMI data and was up 0.49% against the greenback at $1.18255, after having fallen as low as $1.1718 earlier in the day.

China's yuan fell to an almost two-year low of 6.853 per dollar as Beijing's steps to easy policies to revive faltering growth and the Federal Reserve's relentless tightening streak kept pressure on the Chinese currency.

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.