Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

FOREX-Euro hits 11-wk high as bank earnings lift stocks

Published 07/27/2010, 09:07 AM
Updated 07/27/2010, 09:12 AM

* Euro hits 11-week high vs dollar of $1.3045

* Strong UBS results, equity gains encourage risk demand

* Dollar, yen fall; Aussie, kiwi, sterling rise (Adds comments, details, changes byline and dateline, previous LONDON)

By Vivianne Rodrigues

NEW YORK, July 27 (Reuters) - The euro hit an 11-week high against the dollar and a seven-week high against the yen on Tuesday as solid bank earnings lifted equities and encouraged investors to take on more risk.

Strong earnings from Swiss bank UBS helped lift European shares, with banking stocks leading the gains and supporting the market's relief over the results of last week's European bank stress tests.

This was another reason to sell the dollar for the euro and higher-yielding currencies as recent weak U.S. economic data, contrasting with better data from Europe and Asia, pushed the U.S. currency to a 12-week low versus a basket of currencies.

"European equities today are up ... helping keep a bid tone in the euro and urging U.S. equity futures to a positive open on the day," said Sacha Tihanyi, a currency strategist at Scotia Capital in Toronto.

The fundamental outlook "seems to be deteriorating in the U.S., while the state of affairs in the euro zone seems to be looking up relative to very depressed expectations that had persisted for much of 2010," he added.

In morning trading in New York, the euro had climbed around 0.2 percent on the day to $1.3036, according to Reuters data, its highest since early May.

The next target for the euro, which has risen close to 10 percent since it fell below $1.20 last month, will be $1.3125, the 38.2 percent retracement of its November-June fall, technical analysts said.

"We are seeing more and more banks alter their forecasts higher in euro/dollar either from research or from technical teams," said Brad Bechtel, a managing director for trading at Faros Trading LLC in Stamford, Connecticut, adding:

"The 38.2 percent Fibonacci line comes in around 1.3125 on the charts and is going to be the first line of resistance."

Investor focus will now shift to U.S. consumer confidence figures to be released at 10 a.m. (1400 GMT).

ING currency strategist Tom Levinson said that if the consumer confidence data were weak it could provide a catalyst for a move higher in the euro.

Declines in the euro were also seen limited while it remained above support at $1.2870 -- close to its 100-day moving average -- and last week's low around $1.2730.

The recent run of better euro zone data continued on Tuesday, with above-forecast euro zone money supply and German consumer confidence figures.

Against a basket of currencies, the dollar hit a 12-week low of 81.904.

Stronger appetite for risk also weighed on the low-yielding Japanese yen, with the euro rising to a seven-week high around 113.96 yen.

RISK CURRENCIES RISE

Underscoring a brighter global outlook, India hiked interest rates on Tuesday, citing inflationary pressures and a firm economic recovery, while the Reserve Bank of New Zealand is expected to raise rates this week.

Among perceived higher-risk currencies, the New Zealand dollar hit a six-month high against the U.S. dollar, the Australian dollar rose to an 11-week high while sterling hit its strongest level in five months.

"The market has drifted away from fears of a double dip, and the rate tightening environment -- with a rate hike in India and one expected in New Zealand -- is attracting flows into higher yielding and emerging market assets and out of the dollar," said Peter Frank, currency strategist at Societe Generale. (Additional reporting by Jessica Mortimer in London; Editing by James Dalgleish)

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.