🤯 Have you seen our AI stock pickers’ 2024 results? 84.62%! Grab November’s list now.Pick Stocks with AI

US dollar drifts lower, market consolidates gains post-inflation data

Published 03/12/2024, 09:18 PM
Updated 03/13/2024, 04:00 PM
© Reuters. U.S. Dollar banknotes are seen in this illustration taken July 17, 2022. REUTERS/Dado Ruvic/Illustration
EUR/USD
-
GBP/USD
-
USD/JPY
-
DXY
-

By Gertrude Chavez-Dreyfuss

NEW YORK (Reuters) -The dollar slipped on Wednesday, a day after rising on hotter-than-expected U.S. inflation data, as investors consolidated gains ahead of this week's economic data that could shed light on when the Federal Reserve might start cutting interest rates this year.

In afternoon trading, the dollar index, which measures the greenback against a basket of six currencies, slipped 0.1% to 102.85. Last week it recorded its biggest weekly decline since early January. This year, however, the greenback has posted gains of 1.5%.

"DXY (dollar index) continues to be largely a bet on Fed easing; in recent weeks there has been growing concern that Fed cuts will be pushed further into 2025 or that inflation will reaccelerate, forcing the Fed to hike again," wrote Skylar Montgomery Koning, director of macro strategy at TS Lombard, in a research note.

"In other words, 'no landing' fears have returned," she added, referring to a scenario in which the U.S. economy avoids recession with above-trend growth and above-trend inflation.

Koning further pointed out that with the U.S. economy consistently outperforming expectations, "the bias is for dollar strength, even if there are bumps along the way."

Markets fretted that inflation could remain sticky for some time. The U.S. consumer price index (CPI) released on Tuesday increased solidly in February, beating forecasts and suggesting some stickiness in inflation.

Although the CPI rose 0.4% in February in line with forecasts, a 3.2% year-on-year gain came in just ahead of an expected 3.1% increase. Core figures also topped estimates.

Markets see little chance of a Fed cut before the summer, but expectations for rate cuts in June have eased only a touch to about a 67% likelihood versus 71% earlier in the week, according to LSEG's rate probability app.

The Fed is expected to hold rates steady at its meeting next week.

Investors are now looking to Thursday's U.S. retail sales data, the producer prices index (PPI) report, and jobless claims for more evidence that the economy is slowing down.

Last week, Fed Chair Jerome Powell said the U.S. central bank was "not far" from gaining the confidence it needs in falling inflation to begin cutting rates.

Karl Schamotta, chief market strategist at Corpay in Toronto, echoed comments by TS Lombard's Koning about the dollar not yet reaching its peak for the cycle.

"A narrow path for further weakness exists under a muddle-through scenario, in which global growth rates remain modestly positive and market surprises are kept to a minimum, but renewed dollar strength remains plausible under a broader range of possible outcomes," he added.

Elsewhere, sterling was flat at $1.2795 as data showed Britain's economy returned to growth in January after entering a shallow recession in the second half of 2023.

The euro was up 0.2% against the dollar at $1.0951.

According to a long-awaited European Central Bank framework review report, the ECB wants to wean banks off free cash but it will try to do that at a gentle pace that does not disrupt the financial system or credit creation.

ECB policymaker Francois Villeroy de Galhau also said the ECB would probably start cutting rates in the spring, between April and June 21, as "victory" against inflation was in sight.

Against the yen, the dollar was 0.1% higher at 147.745 yen. The Japanese currency had its biggest fall in a month on Tuesday following Bank of Japan Governor Kazuo Ueda's slightly bleaker assessment of the nation's economy.

Traders are awaiting the initial estimates of spring wage negotiations on Friday. The results will be crucial for the BOJ's policy calculations on whether to exit negative interest rates at its meeting on March 18-19.

Expectations are for bumper pay raises, with a number of Japan's biggest companies already saying they had agreed to fully meet union demands for pay increases.

© Reuters. U.S. Dollar banknotes are seen in this illustration taken July 17, 2022. REUTERS/Dado Ruvic/Illustration

In cryptocurrencies, bitcoin hit a fresh record high of $73,678. It was last up 3% at $73.243.

Ether rose 1.4% to $4,006.

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.