Week Ahead: Highlights include US jobs, ISM; China Caixin PMIs; BoE, RBA, OPEC 0 (0)

  • MON: CBR
    Monetary Policy Report; Chinese Caixin Manufacturing PMI (Jul),
    Australian, EZ, UK & US Final Manufacturing PMI (Jul), German Retail
    Sales (Jun), US ISM Manufacturing PMI (Jul).
  • TUE: RBA
    Policy Announcement, Canadian Civic Day; South Korean CPI (Jul), Canadian
    Manufacturing PMI (Jul), US JOLTS (Jun), New Zealand HLFS Unemployment
    (Q2).
  • WED: BCB
    Policy Announcement; Australian, EZ, UK & US Final Composite/Services
    PMI (Jul), Swiss CPI (Jul), EZ Retail Sales (Jun), US ISM Services PMI
    (Jul), Factory Orders (Jun).
  • THU: BoE
    & CNB Policy Announcements; Australian Trade Balance (Jun), German
    Industrial Orders (Jun), EZ & UK Construction PMI (Jul), US Challenger
    Layoffs (Jul), US International Trade (Jun), IJC (w/e 25th Jul), Canadian
    Trade Balance (Jun).
  • FRI: RBA
    SOMP; Japan’s Leading Indicator (Jun), German Industrial Output (Jun), UK
    Halifax (Jul), US & Canadian Labour Market Reports (Jul), Canadian
    Ivey PMI (Jul).
  • SUN:
    Chinese Trade Balance (Jul).

NOTE: Previews are listed in day-order*

Chinese Caixin Manufacturing PMI (Mon):

The July PMI is expected to remain in expansionary territory, but tick
slightly lower to 51.5 from 51.7. To recap, the June PMI suggested “The
reduction in COVID -19 case numbers and the subsequent easing of containment
measures across China led to a renewed improvement in manufacturing business
conditions in June”. Since then, COVID control has been more isolated, whilst
Bloomberg recently reported that China is imposing COVID „closed
loops“ (where staff live and work on-site), on major Shenzhen companies,
an evolution in policy from the prior blanket closures. However, the June PMI
release warned that firms “remained relatively cautious in terms of staffing
levels”, whilst “Higher costs for raw materials and transport drove a further
sharp increase in input costs in June”, but “companies cut their selling prices
for the second month in a row amid greater market competition and efforts to
stimulate sales.” On that front, the July PMI will offer some further insight
into developments on domestic inflation ahead of the official CPI and PPI
releases in the second week of August.

US Manufacturing ISM (Mon), Services ISM (Wed): The manufacturing
ISM headline is seen little changed at 52.9 in July (prev. 53.0). “Regional
manufacturing surveys have been mixed, but the broader trend has been lower,
with a majority now in negative territory,” Credit Suisse observes, “new orders
has already dropped below 50, and the production index is likely to follow
lower soon,” it adds. One positive within the data could be the supplier
delivery times continuing to pull-back from elevated levels. “The US
manufacturing sector is likely to be in a prolonged slump at least through next
year,” CS writes, “tighter financial conditions are leading to a decline in
consumer goods demand and business investment.” That said, Credit Suisse thinks
a US recession can still be avoided, but argues that risks are rising and
cyclical sectors will continue to remain under pressure. Elsewhere, the
services ISM, released on Wednesday, is seen easing to 54.0 from 55.3.

RBA Policy Announcement (Tue):

The Q2 CPI release seen this week has somewhat tempered and unified
expectations for the RBA to hike by 50bps at its upcoming meeting – with money
markets pricing in a 95.3% chance of such a hike, and a 4.7% probability of a
25bps move. To recap, headline CPI Q/Q and Y/Y both missed forecasts by
0.1ppts, whilst the Trimmed Y/Y printed 0.2ppts above expectations and the
Weighted Mean 0.1ppts under forecasts – the rest of the data was in-line with
expectations. “A further 50bp in September will take rates to a level close to,
but still slightly lower than, neutral (2.35%), and thereafter the RBA might
consider that further moves can be done at a more leisurely pace depending on
the run of data”, say the analysts at ING. Desks also point out that since the
RBA meets each month, they have greater flexibility to react to data.
All-in-all, given the recent set of numbers and as things stand, there are no
expectations for the RBA to surprise, with Deutsche Bank and Goldman Sachs also
revising their outside bets to a 50bps hike in August from their prior views of
75bps.

JTC/JMMC/OPEC+ (Tue/Wed):

This meeting will be more convoluted than the July confab as the group
is set to decide on policy for September. Thus far, sources have suggested that
OPEC+ will likely discuss either maintaining current production or increasing
output by a small increment, with most of the sources cited by Reuters (five
out of eight) implying that production will likely be held. Upping production
will please Washington, with a Senior US official recently stating that the
administration is optimistic that there could be some positive announcements
coming out of OPEC. However, OPEC+ is burdened with limited spare capacity,
with Saudi Arabia and the UAE likely to bear most of the output hikes on their
shoulders. As a reminder, the IEA estimates Saudi has a short-order capacity
(reachable in less than 90 days) of around 1.2mln BPD, with the longer-term
capacity predicted to be nearer to 2.1mln BPD. The argument OPEC watchers have
been flagging is the state of confidence in the group (to stabilize the oil
market) if they have no spare capacity, with oil traders warning of a potential
upward spiral in oil prices if this “worst case” scenario was to occur. Reuters
sources added that given the easing of prices since March, there isn’t a strong
argument to further hike output at this meeting. Meanwhile, in the case of a
hike, no increments have been flagged thus far and will likely be discussed at
the meeting, with sources throughout the meeting days likely to test the
waters. In terms of the schedule, the Joint Technical Committee (JTC) will meet
on Tuesday at 12:00BST/07:00EDT – the group will review oil market
developments. On Wednesday, the Joint Ministerial Monitoring Committee (JMMC)
will review the findings of the JTC and make a recommendation to the
decision-making OPEC+ group. The JMMC is set to meet at 12:00BST/07:00EDT, with
the OPEC+ ministerial meeting to follow.

Swiss CPI (Wed):

The June metric came in at 3.4% YY vs exp. 3.2% and lifting from the
prior 2.9%; unsurprisingly, given the energy situation, much of this was due to
imported products. A release that surpassed the SNB’s peak Q3-2022 inflation
forecast of 3.2% from the June policy announcement; reminder, at this gathering
the SNB delivered an unexpected 50bp hike (to -0.25%) and said further
increases cannot be ruled out. Since then, as part of a “National Bank in Brief”
release which, interestingly, is designed for “schools and the general public”
and is not listed as an “economic publication” the SNB said it “may take
monetary policy measures at any time between regular assessment dates if
circumstances so require.”. In wake of this noted CHF appreciation was seen.
Commentary which has heightened the focus on Swiss inflation prints and the
potential for intra-meeting action by the SNB, an approach they have ample
precedent for. More broadly, it is worth recalling that multiple other central
banks and particularly the ECB have undertaken above-exp. hikes since the SNB’s
move; which, at the current juncture, has put the SNB’s Key Rate back below the
ECB’s Deposit Rate (-0.25% vs 0.00% respectively) and thus erodes the relative
rate dynamics that were assisting the CHF. Recall, Chairman Jordan outlined
that a weaker CHF was one of the drivers of inflation and they were prepared to
sell foreign FX if the Franc weakened further.

BCB Policy Announcement (Wed):

In June, the COPOM lifted the Selic rate by 50bps, taking it to 13.25%.
The statement was more hawkish than expected, with the central bank suggesting
that it could raise rates further in the months ahead; there was a building
expectation that the COPOM could have signalled the end of the hiking cycle at
the June meeting. “The COPOM foresees a new hike of the same or lower
magnitude, which then leaves little to no room for stopping the hiking cycle at
13.25%,” Rabobank said, “this is the more hawkish aspect of this statement,
raising the odds of driving inflation expectations closer to the target.” But
Rabo notes that the central bank now also says that its strategy is consistent
with inflation convergence to ‘a level around’ its target, instead of its
target midpoint, which is a sign that the current monetary policy cycle is at a
very advanced stage. Rabo has argued that despite fears that the global economy
is slowing, the it still sees the BCB hiking by 50bps in August, and then
keeping rates at that level through the end of the year. “Even though we expect
a longer Selic hiking cycle than at the beginning of 2022, we believe the Fed’s
recent display of hawkishness and the intensification of the traditional
electoral cycle will end up weighing on the BRL and other local assets going
forward.”

BoE Policy Announcement (Thu):

The overall consensus looks for a 25bps hike to the Bank Rate to 1.5%,
however, surveyed analysts are split in their views. 29/54 polled by Reuters
expect a 25bps increase with the remaining 25 looking for a larger increment of
50bps. As such, there is a high level of uncertainty heading into the event and
it remains unclear how many, if any, members will join Mann, Saunders and
Haskell in voting for a 50bps hike. Market pricing has a higher level of conviction
for the meeting with a 50bps increase priced in via a circa 90% probability;
this is most likely a by-product of larger increases by other major global
central banks such as the ECB and Fed. Looking further ahead, markets
anticipate around 150bps of tightening by year-end. The ambiguity in the
analyst community in part stems from the lack of clear guidance from MPC
officials with Governor Bailey noting that a 50bps increase will be amongst the
choices for the meeting (which is not a surprise given recent hawkish dissent),
but cautioning against betting on such an outcome. Even hawkish dissenter
Saunders refrained from suggesting how he would vote next week. From a data
perspective, the June Y/Y CPI print rose to 9.4% from 9.1% and therefore exceeded
the MPC’s forecast of 9.1%. However, survey metrics in July declined from prior
levels with S&P Global noting that „UK economic growth slowed to a
crawl in July”. Furthermore, the latest jobs data suggests that the labour
market is no longer tightening. Of those looking for a 25bps increase, Oxford
Economics suggests that although the outcome of the meeting is “finely
balanced”, the consultancy favours a 25bps move given that “the likely increase
in the BoE’s inflation forecast will be due to factors outside the MPC’s
control”. Furthermore, Oxford Economics sees “scant evidence of second-round
effects via higher wage growth, and surveys have shown a retreat in cost
pressures”. As well as the decision itself, markets will be looking for any
adjustments to the Bank’s current guidance that states “the Committee will be
particularly alert to indications of more persistent inflationary pressures,
and will if necessary act forcefully in response”. Elsewhere, traders will be
eyeing any details around the Bank’s plans for selling its Gilts held in the
APF. In a recent speech, Bailey noted that details of the MPC’s plans will be
published alongside the MPR with a potential confirmatory vote by the MPC to
follow as early as September. In terms of a potential size, Bailey noted that
“we are currently looking at a total reduction in the stock of gilts held by
the APF, which covers both sales and gilt redemptions, of something in the
region of £50‐100bn in the first year”.

US Labour Market Report (Fri):

The rate of US nonfarm payrolls is again expected to moderate, to 255k
in July, the slowest rate of monthly payroll additions since December 2020. For
reference: The 3-month moving average is 375k; the 6-month average is 457k,
which is also the monthly average of 2022; and the 12-month average is 524k.
The jobless rate is expected to remain unchanged at 3.6%. Average hourly
earnings are expected to increase by 0.3% M/M, matching the rate seen in June.
July’s data will perhaps carry more weight than in recent months since it could
be more influential in determining the outcome of the September FOMC meeting.
Economists have been citing the still strong labour market as a key premise of
why the US economy is not in recession, following data which this week
confirmed that the economy contracted in both Q1 and Q2, which some define as a
technical recession. The Fed has indicated that it is now setting policy on a
meeting-by-meeting basis, where incoming data will be the basis of its policy
decisions; that said, the central bank has also suggested that inflation
remains its number one priority, and it is prepared to take monetary policy
into restrictive territory to cap the inflation upside, and accordingly, the
central bank is still expected to aggressively tighten rates even if there is
evident weakness elsewhere – the question will be the magnitude.

Canadian Labour Market Report (Fri):

The previous labour market report revealed that the Canadian economy
lost 43k jobs in June. The BoC’s MPR this month noted that the economy was
operating beyond its productive capacity, and the labour market was “tight
along all dimensions,” with most indicators suggesting that it had surpassed
its maximum sustainable employment levels. Businesses continue to report
capacity constraints, including labour shortages and supply chain challenges,
according to the BoC’s recent Business Outlook Survey, and supply constraints
are still weighing on production and sales. The result of the shortages in the
labour market is wages are being pushed higher. “The Bank of Canada is very
likely to ignore a surprise loss of 43k jobs in June,” Scotiabank said, “its
fixation is upon their inflation mandate with inflation running at about four
times its 2% target.” But Scotia argues that the underlying details of the June
jobs data were more hawkish than the headline suggested; accordingly, Scotia
has argued that the BoC realises that it will need to ‘break a few tea cups’
along the path toward engineering cooler inflation through a combination of
monetary tightening with a possible eventual assist from supply chains.

This article originally appeared on Newsquawk.
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Forexlive Americas FX news wrap: The month ends with dollar moving lower 0 (0)

  • It is month end? How did the USD do vs the major currencies?
  • US stocks close the month with strong gains
  • EURUSD will go into next week within the same confined trading range
  • WTI crude oil futures settle at $98.60
  • Key events and releases next week highlighted by the US employment & rate decisions
  • So what is the earnings calendar looking like for the new trading week?
  • Baker Hughes oil rig count up 6 to 605
  • European indices close with solid gains
  • Canada budget balance for April comes in at C$2.66 billion surplus
  • Atlanta Fed GDPNow tracker for 3Q growth comes in at 2.1%
  • University of Michigan consumer sentiment (final) for July 51.5 vs. 51.1 expectations
  • Fed’s Waller: a soft landing is a plausible outcome in the US labor market
  • VIDEO: The USD moves higher after the higher core PCE inflation numbers today
  • A year ago today, the Fed’s Bullard made a hawkish pivot: He was right
  • Canada May GDP 0.0% vs -0.2% expected
  • US June core PCE 4.8% vs. 4.7% expected
  • US Q2 employment cost index +1.3% vs +1.2% expected
  • The JPY is the strongest while the CAD is the weakest as the NA session begins
  • The seasonals were right: July on track to be best month since 2020. What about August?

The strongest to weakest of the major currency pairs

The USD is closing the day lower despite some higher than expected inflation measures at the start of the day. The Core PCE came in at 4.8% trend higher than the 4.7% expected. The employment cost index rose by 1.3% for the quarter which was also higher than the 1.2% expectations. University of Michigan consumer sentiment did rise from the preliminary tumble but was still scraping along historic low levels.

For the US dollar, although the greenback is ending the day as the weakest of the major currencies, initially move higher in the New York session before reversing lower as London/European traders look to exit for the day. Blame it on the month end trading. Overall for the. Month, the dollar was higher vs. the EUR but lower vs. all the other major currencies (the greenback was unchanged vs. the GBP).

So while the dollar was mostly lower this month, the US stock market was mostly higher with the major indices having their best month in 2022 and the S&P and NASDAQ having their best month since 2020.

For the day, the Dow industrial average rose 0.97%, the S&P increased by 1.42% and the NASDAQ index rose by 1.88% for the trading month, those indices had oversized gains of 6.73% for the Dow, 9.12% for the S&P, and 12.35% for the NASDAQ. Admittedly all 3 indices are still lower on the year by quite a bit (Dow down -9.3%, S&P -13.55%, NASDAQ down -20.91%), but the gains are easier on the way higher (off a low base).

In the US debt market, the yields today are ending with mixed results.

  • 2 year yield 2.888%, +2.2 basis points
  • 5 year yield 2.681%, -2.0 basis points
  • 10 year yield 2.656%, -2.4 basis points
  • 30 year yield 3.013%, -1.3 basis points

However, for the month yields are lower despite the Fed hiking by 75 basis points.

  • 2 year yield closed the end of June at 2.957%. The current yield is 2.888%, down -6.9 basis points
  • 5 year yield closed June at 3.040% and is trading at 2.681%, down -36 basis points
  • 10 year yield closed June at 3.017% and is trading at 2.654%, down -37 basis points
  • 30 year yield closed June at 3.183% and is trading at 3.01% for a decline of -17 basis point

In other markets:

  • Gold is ending the day at $1765.34. That’s up $9.14 or 0.52%. Gold fell near -$42 this month but that is up from a low that took the price down $-126 at the July 21 low for the month
  • Silver rose $0.32 or 1.6% to $20.32. That’s near unchanged on the month after declining to a low of $18.14 mid month
  • Crude oil is ending up $1.88 or 1.95% at $98.30. For the month, the price is down $7.70 or -7.27%.
  • Bitcoin is ending it’s Friday near $24,000 at $23,935. Although bitcoin still has 2 days of trading over the weekend, it is currently up around $4000 or 20.10% from its end of June closing level of $19,924

Thank you for your support and have a great weekend.

This article was written by Greg Michalowski at www.forexlive.com.

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It is month end? How did the USD do vs the major currencies? 0 (0)

It is month end. During the month, the

  • Fed rose by 75 basis points,
  • ECB launched with a higher than expected 50 basis point hike.
  • RBA raised by 50 BPS
  • RBNZ raised by 50 BPS
  • BOC raised by a surprise 100 BPS

The BOE did not have a rate meeting in July (they will meet on August 4). The BOJ kept policy unchanged when they met and are expected to stay that way going forward.

So how did the USD end the month?

The US dollar index rose modestly from the start to finish. Overall, the USD closed higher by about 1.16%. Of course that index is weighted more toward the EURUSD which saw the USD move up by about 2.58%. Other currencies saw the USD move lower. In fact, the dollar fell vs the JPY, CHF, CAD, AUD, and NZD. It was near unchanged vs the GBP.

What were the changes for the month for the other majors vs the greenback?

  • EURUSD. -2.58%. As mentioned the EURUSD fell by -2.58% despite the higher than expected hike by the ECB.Of course they continue to feel the pinch from the Ukraine war and the shenanigans from Russia regarding the Nord stream 1 pipeline which has investor wary of the growth prospects although the GDP for the 2nd Q came in better than expected today.
  • GBPUSD. Unchanged. The GBPUSD closed last month at 1.2178. The current price is at 1.2171, nearly unchanged on the month. During the month, PM Johnson resigned as PM. A new leader is between Rishi Sukan and Liz Truss with Truss the favorite
  • USDJPY. -1.71% Despite the BOJ staying unchanged, and the USDJPY moving to a new high going back to 1998, the USDJPY is ending lower by -1.71% (dollar lower). The USDJPY closed at 135.75 last month and is trading at 133.32 today. The last two trading days has seen the pair move from positive to negative. The low for the month was reached today. Helping was lower US rates.
  • USDCHF. -0.35%. The USDCHF closed last month at 0.9549. The currency pair is closing below that level at 0.9512 or down -0.35% USD lower). However in between June 30 and July 29, the price moved to a high price of 0.9886 reached around mid month on July 14, and has spent the next 11 trading days retracing those gains. Today’s move to the downside took the price to a new low for the month at 0.9501 and pushed the pair into negative territory.
  • USDCAD. -0.61%. The USD moved lower vs the CAD by -0.61%. The pair closed on June 30 at 1.2874. The pair is currently trading at 1.2796. Today, the pair traded to the low for the month at 1.2788. In between the pair moved to a high of 1.3223 which was the highest level since November 2020 (reached on July 15) before rotating back to the downside and erasing all those gains and more.
  • AUDUSD. -1.25%. The USD is ending the month lower vs the AUD by -1.25%. The AUDUSD closed on June 30 at 0.69046 and is trading currently at 0.6994. Lower rates and risk-on sentiment helped to push the pair higher (lower US dollar) over the last half of the trading month.
  • NZDUSD: -0.79%. The USD fell by -0.79% vs the NZD this month. The pair closed at 0.6245 on June 30 and is currently trading at 0.6294. Like many of the other pairs, the USD moved higher first bottoming the NZDUSD at 0.6060 on July 14 before rallying into the month and. Today’s high price at 0.6329 was the high price for the month before settling back down at 0.6294. Like the AUDUSD, risk on sentiment/lower US rates helped the pair rally into month end (lower USD).

This article was written by Greg Michalowski at www.forexlive.com.

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US stocks close the month with strong gains 0 (0)

The major stock indices are ending with solid gains for the day:

  • Dow industrial average rose 315.50 points or 0.97% at 32845.14
  • S&P index rose 57.86 points or 1.42% at 4130.28
  • NASDAQ index rose 228.10 points or 1.8% at 12390.70. That’s a largest increase cents April 2020
  • Russell 2000 rose 12.20 points or 0.65% at 1885.23

For the trading month the average had their best month of the year:

  • Dow industrial average rose 6.73%
  • S&P index rose 9.12% which was the best month since November 2020
  • NASDAQ index rose 12.35%.

For the trading week.

  • Dow industrial average rose by 2.97%
  • S&P index rose 4.26%
  • NASDAQ index rose 4.7%

Some pretty good numbers for the day, week and month for the major indices. Moreover, the gains were made despite a 75 basis point hike and the earnings calendar.

This article was written by Greg Michalowski at www.forexlive.com.

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EURUSD will go into next week within the same confined trading range 5 (1)

EURUSD trades back above the 100/200 hour MA.

The EURUSD is trading near the last Friday closing level of 1.1213. The current price is moving to an afternoon high at 1.0219

In the US session the price moved down to a low at 1.01448. That was within a lower swing area between 1.0140 to 1.1054 (see red numbered circles).

The rebound back above the 100 and 200 hour MAs, saw a retest of the 100 hour MA before moving back higher in the NY afternoon session.

On the topside, this week, the high was on Monday at 1.0257. That was short of the 50% midpoint of the move down from the June 27 high. Not being able to get above that key target, sent the pair lower and below the 50% of the move up from the July 14 low at 1.01129 on Tuesday and Wednesday. However, after moving back above the 50% also on Wednesday (FOMC 75 BP hike day), the low yesterday found support buyers at the 50% again.

The buyers and sellers continue to battle. The range over the last 9 trading days is from 1.0095 to 1.02074 with lots of ups and downs.

The battle will continue to rage next week. Traders will continue to lean against the highs and lows, perhaps the moving averages, and other swing levels where risk can be defined and limited.

This article was written by Greg Michalowski at www.forexlive.com.

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France’s Le Maire: We are in the peak of inflation 0 (0)

  • But inflation will stay high until the end of 2022
  • Inflation should go down in 2023
  • French economic fundamentals are solid

He’s speaking after the Q2 GDP and July CPI data earlier today. The former was a welcome comfort for the French economy, although the details are less rosy with domestic demand stagnating and household consumption actually shrinking during the quarter. Meanwhile, the latter reaffirmed another record inflation reading for France – so not exactly the peak just yet.

This article was written by Justin Low at www.forexlive.com.

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Bitcoin is climbing out of the pit but is not yet ready to fly 5 (1)

Bitcoin
closed Thursday near $24,000, retesting that area after a failed attempt to
climb higher in the middle of last week. The first cryptocurrency has added
3.8% over 24 hours, about as much as it has gained in the past seven days.
Ethereum has added 4.8% in 24 hours, to $1720. Altcoins from the top 10 gained
between 3.8% (BNB) and 10% (Solana).

The total
capitalisation of the crypto market, according to CoinMarketCap, rose by 3.8%
to $1.1 trillion overnight.

Bitcoin has
closed above its 50-day moving average for two days. Closing the week above
22,700 would be a telling return to territory above the 200-week moving
average.

Such a
technical disposition could inspire retail buyers. Other factors are at work
for institutionalists, notably a recovery in demand for risky assets and a
pullback of the dollar from multi-year highs.

However, the
longer-term and whole picture is working against the buyers. As long as we see
tightening monetary and economic conditions, the crypto market has to move
against the tide. In addition, Guggenheim Partners‘ widely held view remains
that the industry has not yet been „cleared“ of distressed
participants. Crypto will be in trouble long-term because of regulatory
pressure and a lack of strong institutional support.

According to
the IMF, the cryptocurrency market will fall if the economy goes into
recession. Preliminary US GDP data released on Thursday confirmed the start of
a technical recession in the country.

The UK has
suggested that cryptocurrencies be treated as a new type of property, making it
much easier to protect investors in this instrument.

This article was written by FxPro’s Senior Market Analyst Alex
Kuptsikevich.

This article was written by FxPro FXPro at www.forexlive.com.

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Fed’s Bostic: US is a ways from a recession 0 (0)

  • US is not in a recession
  • Inflation needs to be addressed
  • Fed is going to have to do more with interest rates
  • Details depend on data flow in the coming months
  • Rate hikes could hurt job growth but so far, there is still momentum in hiring

He also voiced out concerns that recession fears could be self-fulfilling. He’s not exactly wrong in that sense but I mean there is no doubt that the economic numbers from the US have been rather poor. It is a bit arrogant to outright dismiss a recession but I don’t think that is all too important for markets. It is all about what the Fed will do and while more rate hikes are to follow, Bostic is following in Powell’s lead to stress on data dependency.

This article was written by Justin Low at www.forexlive.com.

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Dollar steadies itself on the day 0 (0)

The greenback has pared losses against the euro, pound, loonie, aussie and kiwi on the session now, trailing just behind the yen and franc. Even then, the dollar has moved off earlier lows and is actually posting slight gains against the pound and loonie notably. This comes as Treasury yields pull higher after a bit of a drop earlier, with 10-year yields now back up by over 4 bps to 2.72%:

Now, it is still early in the day and a technical breakdown in yields could still yet materialise. But for now, there is some apprehension and dollar bulls are making full use of that sentiment.

EUR/USD is back to near unchanged around 1.0200 with large expiries seen at 1.0200-05 as well as 1.0245-50 – which has pretty much been the range in European morning trade.

Meanwhile, GBP/USD has stumbled from a high of 1.2245 to 1.2150 now, falling back below the 50.0 Fib retracement level at 1.2213. That will be a key level to watch ahead of the daily close.

USD/CAD is also trading back up by 0.2% to 1.2830 now after having slipped to a low of 1.2790 earlier. And we have AUD/USD turning flat at 0.6985 after having hit a high of 0.7030 at the start of the session, now keeping back below the key 0.7000 handle.

I highlighted key levels on the charts earlier here and they are still very much in play.

This article was written by Justin Low at www.forexlive.com.

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Japan finance minister Suzuki: No comment on day-to-day FX moves 0 (0)

  • Closely watching FX moves with a sense of urgency

These are similar comments to when the Japanese yen tumbled and even with the pullback this week, it hasn’t really amounted to much in the bigger picture. USD/JPY is still down 0.7% to 133.30 with the low earlier touching 132.50 and from a technical perspective, sellers still look poised to try and push the agenda towards 132.00 for now.

This article was written by Justin Low at www.forexlive.com.

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