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

FOREX-Dollar up on profit-taking, BofA results

Published 10/16/2009, 08:12 AM
Updated 10/16/2009, 08:15 AM
C
-
BAC
-

* Dollar up from 14-mth lows on stocks slip, profit-taking

* Yen slides broadly on yield spreads; 3-week low vs dlr

* Euro struggles at $1.50; sterling short covering continues

(Recasts, updates prices, adds comment and quotes, changes byline)

By Jamie McGeever

LONDON, Oct 16 (Reuters) - The dollar strengthened on Friday as Bank of America earnings fell short of expectations, sparking profit-taking in currencies that earlier hit multi-month highs against the greenback, as well as equities and commodities.

The dollar's broad recovery, though modest, was enough to take it further away from the psychologically key $1.50 level against the euro and further above the 90.00 yen level, with the latter move also supported by government bond yield spreads.

Bank of America Corp posted a third quarter loss of $1 billion, its second loss in less than a year and disappointing markets which this week had had more upbeat earnings results from other large U.S. banks and companies.

The dollar has traded inversely to stocks and financial market sentiment recently as the huge supply of dollars around the world and expectations of prolonged low U.S. interest rates has fueled demand for other currencies and assets.

The dollar hit 14-month lows on an index basis and against the euro on Thursday, matching those troughs earlier on Friday, and printing a fresh 14-month high against the Australian dollar on Friday.

But the BofA results prompted traders to square positions and take cash off the table ahead of the weekend.

"There's been a decent move over the week and ahead of the weekend you have to ask yourself are they (investors) going to push it much more? Unlikely," said Paul Mackel, senior currency strategist at HSBC in London.

"Equities are looking a bit shaky and it's the end of the week. So put the two together and the dollar is biased to the upside," he said.

At 1145 GMT the dollar index, a measure of its value against six major trading partner currencies, was up a third of a percent at 75.74 <.DXY>. Earlier, it matched Thursday's 14-month low of 75.211.

The dollar was up 0.7 percent against the yen at 91.20 yen , just shy of a three-week high around 91.30 yen hit earlier on Friday.

The euro fell half a percent to $1.4875 , almost a full cent down from an earlier peak of $1.4968 on trading platform EBS, its highest since August last year.

YEN WEAKNESS WIDELY SPREAD

The Australian dollar was down a third of a percent at $0.9180 , heaving earlier hit a 14-month high around $0.9271.

European stocks turned negative <.FTEU3>, with banking shares underperforming the broader index by two to one <.SX7P>, and U.S. futures pointed to a lower open .

Sentiment towards the U.S. currency remains broadly negative, however, and it is not far from these 2009 lows against the euro and higher-yielding currencies such as the Australian and New Zealand dollars.

Analysts said the dollar's rise on Friday did not reflect any change to this broad scenario but said investors were wary that currencies such as the euro and the Australian dollar may have limited scope for further gains. The euro, in particular, faced stiff resistance before the key $1.50 level.

The yen bore the brunt of the dollar's recovery on Friday, and also slid against other currencies as Japanese investors sought out higher returns from foreign fixed income markets.

The 10-year euro zone/Japan yield spread, for example, has risen 15 basis points in the past week to 199 basis points, while the comparable U.S./Japan spread is up almost 25 basis points since Thursday last week to around 215 basis points.

"There has been a small improvement in the outlook for U.S. rates relative to Japanese rates, which has weighed on the yen, along with the view that dollar/yen had been oversold over the last couple of weeks," said Bank of Scotland Treasury currency analyst Naeem Wahid.

Analysts at Citigroup said in a note this trend in spreads could continue to move "more markedly" against the yen.

Investors will now turn their attention to U.S. capital flows data for August, at 1300 GMT.

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.