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

Forex - Dollar Rebounds From 5-Month Low

Published 01/02/2020, 03:51 AM
Updated 01/02/2020, 03:55 AM
EUR/USD
-
GBP/USD
-
AUD/USD
-
USD/CAD
-
DX
-

Investing.com -- The dollar kicked off the year in Europe with a mild recovery from its lowest level since July, with risk assets starting the year in favor after President Donald Trump confirmed he will sign a preliminary trade deal with China on Jan. 15.

Trump’s announcement removed much of the lingering uncertainty about the so-called ‘phase-1’ deal and also reinforced hopes that Trump’s need for re-election will keep an economically damaging trade war with China relatively contained over the coming months.

By 3:50 AM ET (0850 GMT), the dollar index, which tracks the greenback against a basket of currencies, was at 96.215, having traded as low as 96.02 over the new year. Despite the modest bounce, the dollar index has lost nearly 1% over the last week, chiefly against sterling and commodity currencies such as the Aussie and loonie. The euro was steady at $1.1210, having breached $1.1200 for the first time since August.

Overnight, the Chinese central bank again loosened its monetary stance with a further cut in its reserve requirement ratio. The move freed up over $110 billion in liquidity for the domestic banking system, which has struggled increasingly in recent months with an overhang of corporate debt.

The move, coming on the back of the news of the trade deal with the U.S., also propelled China’s stock index to its highest in nearly two years.

The day’s data calendar is dominated by the release of purchasing manager indexes by IHS Markit. The Chinese PMI fell to a three-month low earlier, but stayed comfortably in expansion territory, but the impact of that was softened by an encouraging bounce in industrial profits in November that was announced last week.

In Europe, meanwhile, the Spanish reading fell less than expected but Italy’s fell to 46.2, its lowest since April 2013. France’s and Germany's ticked up fractionally from the flash assessments to 50.4 and 43.7, respectively.

Later in the day, the Federal Reserve will release the minutes of its December policy meeting, while there will also be initial jobless claims data, as usual.

Markets are unlikely to return to full swing until Monday.

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.