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

Dollar weaker on Fed rate cut hopes, yen retreats after strong week

Published 05/05/2024, 09:09 PM
Updated 05/06/2024, 02:40 PM
© Reuters. FILE PHOTO: A picture illustration shows U.S. 100 dollar bank notes taken in Tokyo August 2, 2011. REUTERS/Yuriko Nakao/File Photo
EUR/USD
-
GBP/USD
-
USD/JPY
-
AUD/USD
-
NZD/USD
-
USD/CNY
-
DXY
-
USD/CNH
-

By Chuck Mikolajczak

NEW YORK (Reuters) -The dollar fell against most currencies on Monday for a fourth straight session as recent labor market data and comments from Federal Reserve officials buoyed rate-cut hopes, but the greenback strengthened against the yen after last week's suspected interventions.

The dollar index, which measures the greenback against a basket of major currencies, was on track for its longest streak of declines since early March. Friday's U.S. payrolls report showed the smallest jobs gain since October, easing concerns the Fed would have to keep interest rates higher for longer.

Comments from Fed Chair Jerome Powell on Wednesday that rate increases remained unlikely were echoed by other Fed officials on Monday. New York Fed President John Williams said that "eventually" the central bank will cut interest rates, although he did not give a time frame.

Richmond Fed President Thomas Barkin said the current level of interest rates is restrictive enough to cool the economy to bring inflation back to the central bank's 2% target.

The economic calendar is light this week, highlighted by the consumer sentiment reading from the University of Michigan on Friday, while a host of Fed officials are due to speak, including Fed Governors Lisa Cook and Michelle Bowman later in the week.

The dollar will stay weaker "as long as the data stays conducive to that and as long as those Fed speakers don't rebut Jay Powell, but I have a feeling that some of them will," said Thierry Wizman, global FX and rates strategist at Macquarie in New York.

"The labor market is evidently more loose now than it was a year ago, but at the same time, these guys who are more hawkish could easily build arguments to make a case for higher for longer," he said.

The dollar index fell 0.1% at 105.06, with the euro up 0.12% at $1.0771.

The yen was weaker against the greenback after last week notching its strongest weekly gain since early December 2022, following two rounds of suspected intervention from the Bank of Japan to pull the currency away from a 34-year low of 160.245 per dollar. The yen gained 3.5% in the week.

On Monday, the yen weakened 0.61% against the greenback at 153.92 per dollar.

Japanese and British markets were both closed for a holiday on Monday, but with Japanese authorities choosing last week's quiet periods to intervene in the currency market, traders remained on guard to the possibility of another.

Traders estimate the Bank of Japan spent nearly $59 billion defending the currency last week, but likely only bought some time, analysts say, as the market still views the yen as a sell.

Still, "it's pretty treacherous right now to be going long dollar-yen," said Wizman.

"It's not because FX intervention per se is effective, it's just that if the BoJ thinks that U.S. yields have peaked -- not saying they have -- but if they think that U.S. yields have peaked, they're going to be encouraged to try to intervene again."

While Japan clearly has capacity to intervene more, the broader macro environment remains quite negative for the yen, according to Goldman Sachs strategists, saying that intervention "success" can go only so far.

Barclays analysts said the interventions will do "little more than delay the eventual" move higher in the dollar.

The yen has been under pressure as U.S. interest rates have risen while Japan's have remained near zero, pushing cash out of the currency and into higher-yielding assets.

The latest weekly report from U.S. regulators showed that non-commercial traders, a category that includes speculative trades and hedge funds, reduced their yen short positions to 168,388 futures contracts in the week ended April 30, still close to their largest bearish positions since 2007.

© Reuters. FILE PHOTO: A picture illustration shows U.S. 100 dollar bank notes taken in Tokyo August 2, 2011. REUTERS/Yuriko Nakao/File Photo

Markets are now pricing in nearly 50 basis points of rate cuts from the Fed this year, including a 65.7% chance of a rate cut of at least 25 basis points in September, according to CME's FedWatch Tool.

Sterling strengthened 0.16% at $1.2564 ahead of a Bank of England policy announcement on Thursday, when interest rates are expected to be held at 5.25%.

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.