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

Euro dips as ECB sets sights on deeper negative rates

Published 03/10/2016, 05:22 AM
© Reuters.  Euro dips as ECB sets sights on deeper negative rates
EUR/USD
-
USD/JPY
-
USD/CAD
-
NZD/USD
-
UK100
-
FCHI
-
DE40
-
JP225
-
HK50
-
LCO
-
KS11
-
MIAPJ0000PUS
-

By Marc Jones

LONDON (Reuters) - Expectations for a fresh shot of stimulus from the European Central Bank on Thursday pushed down the euro and government bond yields in the morning, after New Zealand set the bar high with a surprise rate cut that sent its currency tumbling.

Europe's main stock markets got off to a solid start, with London's FTSE (FTSE), the DAX in Frankfurt (GDAXI) and the CAC40 in Paris (FCHI) adding between 0.1 and 0.3 percent to the 13 percent they have gained over the last month.

The euro was down at $1.0970 <EUR=>, while euro zone bond yields from Germany to Greece were slightly lower as traders did some final buying ahead of the ECB's 1245 GMT interest rate decision and 1330 GMT news conference by governor Mario Draghi.

Having disappointed markets with an unspectacular package of measures in December, the bank's policymakers have tried to avoid stirring up speculation ahead of this meeting - although that hasn't stopped eager economists.

The latest Reuters poll shows bets are on at least another 10 basis points being sliced off its already negative -0.3 percent deposit rate and the bank adding another 10 billion euros a month to its 1.5 trillion euro bond-buying program.

The ECB has a huge range of options, though, from scrapping the lower price limit it is prepared to buy at, purchasing more risky types of asset backed securities to tiering its negative rates and being more targeted with its government bond buys.

"The market is a bit wishy washy, not a whole lot is priced in because of the doubts over whether they (ECB) can really deliver," said Saxo bank head of FX strategy John Hardy.

"So if you get some real innovation from the ECB you will see a big reaction from the euro. Especially if they can change the capital key (country-by-country purchase percentages) or there are new measures geared at helping banks' balance sheets."

Oil prices, one of the main drivers behind the rapid fall in inflation which has been such a headache for central banks like the ECB, were steady in early European trading, with benchmark Brent futures (LCOc1) holding at just over $40 a barrel.

The ECB will also release new economic forecasts later. They will not have captured the recent rebound in oil so are likely to show inflation this year at zero, or maybe even negative, which would be the first time ever they have done so for a year.

KIWI'S WINGS CLIPPED

The big surprise in Asia overnight came from New Zealand's central bank, which pre-empted the ECB by cutting its main interest rate to a record low 2.25 percent.

The Kiwi dollar tumbled <NZD=D4> to $0.6618 as Reserve Bank of New Zealand Governor Graeme Wheeler cited China as a major risk to the bank's outlook for economic growth and inflation, reflecting global concerns over a slowdown in the world's second-biggest economy.

"If China had a very significant and prolonged devaluation, it would in essence spread deflation around the world," Wheeler told reporters, adding that China was building up a number of serious imbalances.

Asian stocks edged up meanwhile, encouraged by the previous day's rally in crude prices and expectations that an aggressive showing from the ECB later could see dovish reactions from the Bank of Japan, Fed, Swiss National Bank and Bank of England which all meet over the next week and a bit.

MSCI's broadest index of Asia-Pacific shares outside Japan (MIAPJ0000PUS) nudged up 0.3 percent. Volatile Shanghai stocks , however, dropped 2 percent after stronger-than-expected local inflation data was interpreted as a negative for the struggling economy. [.SS]

South Korea's KOSPI (KS11) rose 0.8 percent and Hong Kong's Hang Seng (HSI) gained 0.6 percent. Japan's Nikkei (N225) climbed 1.3 percent.

The dollar flattened out to 113.40 yen <JPY=> against the safe-haven Japanese currency in European trading after a minor wilt overnight while Canada's decision on Wednesday not to cut its interest rates kept Canada's dollar <CAD=D4> near a four-month high.

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.