👀 Ones to watch: The MOST undervalued stocks to buy right nowSee Undervalued Stocks

Euro break-up bet sours again on Swiss franc speculators

Published 06/10/2020, 11:50 AM
Updated 06/10/2020, 11:55 AM
© Reuters. Bundles of unsorted Swiss franc banknotes lie in a transport bag at a Swiss bank in Zurich
JPM
-

By Elizabeth Howcroft and Ritvik Carvalho

LONDON (Reuters) - Bets that pushed the Swiss franc to a five-year high as the coronavirus crisis revived euro break-up fears have gone spectacularly sour, the latest in a line of franc moves to leave traders with bloody noses.

From a peak close to 1.050 per euro, the safe-haven currency has slumped 4% since the French and German governments jointly proposed a European Union rescue fund on May 18, and was trading at around 1.09 francs on Wednesday.

That is a small move compared to the "Frankenshock" of 2015, when the franc surged 15% in a single day, or the impact of Mario Draghi's hint in June 2017 that the European Central Bank might end policy stimulus, but still painful for speculators.

Graphic: Swiss franc 2020 performance - https://fingfx.thomsonreuters.com/gfx/mkt/xlbpggyejpq/Pasted%20image%201591716622026.png

Those holding to long franc bets before a June 18-19 EU summit could be in for more discomfort if the proposal wins approval.

Coming weeks should bring "a pretty big shift in the speculative flows and some of our own flows also suggest that," said Ebrahim Rahbari, chief G10 currency strategist at Citibank.

"The pressure on Swiss franc specifically to reverse its longstanding long position is probably even bigger than for some of the other safe havens," Rahbari said, adding he had turned bearish on the franc in mid-May.

But with the bailout fund's shape still under discussion, leveraged franc bets against the dollar are at four-year highs of $1.2 billion, according to the U.S. Commodities and Futures Trading Commission.

In euro/franc, the turnaround is more dramatic; Royal Bank of Canada reports an 11% euro overweight on its client trading platforms, a swing from a 13% short on 15th May but below 2020 highs.

JPMorgan (NYSE:JPM) was among those stopped out of the short euro/franc trade with a 1.7% loss, after seeing franc appreciation as "inevitable".

"The EU seems to be at least on the surface of things pulling together in a way that caught the market by surprise," said John Hardy, head of FX strategy at Saxo Bank.

Graphic: Swiss franc positioning - https://fingfx.thomsonreuters.com/gfx/mkt/bdwpkdybyvm/Pasted%20image%201591717147482.png

SEEN THIS BEFORE

Switzerland's enormous balance of payments surplus makes it a magnet for safety-seeking flows during times of trouble, especially if the problems happen to be in the euro zone.

That has long been a headache for the Swiss National Bank, which leans on the franc to protect the export-oriented economy. That's why it was willing to risk U.S. ire with heavy franc selling over March/April to keep the exchange rate below 1.05 francs per euro.

But sight deposits at the SNB, a proxy for FX interventions, last week fell for the first time since end-February, easing pressure on the SNB to cut its policy rate next week.

Graphic: Swiss sight deposits - https://fingfx.thomsonreuters.com/gfx/mkt/xklvyglyjvg/Pasted%20image%201591716738167.png

The case for more franc weakness is not clear cut, however.

On the one hand, the franc looks overvalued -- at 1.078, it is well above its 20-year average of 1.35 francs per euro.

But even if the EU pulls off the rescue fund, economists expect that the bloc's economy will stay in the doldrums for longer than Switzerland's.

"I personally don't like shorting a currency which has (a big) current account surplus," said Kevin Zhao, head of global currency and fixed income at UBS Asset Management, adding that the Swiss economy is growing more strongly than the euro zone.

The fate of many previous franc wagers means some, like Andreas Koenig, head of global FX at Amundi, Europe's biggest asset manager, say directional bets are a lose-lose proposition.

"To be long Swiss franc you stand against the central bank, which is not normally the nicest situation, but if you are short the Swiss franc you are against a strong fundamental trend,” Koenig said.

© Reuters. Bundles of unsorted Swiss franc banknotes lie in a transport bag at a Swiss bank in Zurich

Graphic: Switzerland: the world's lowest interest rate - https://fingfx.thomsonreuters.com/gfx/mkt/oakpeqywmpr/Pasted%20image%201591716468596.png

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.