Browsing all articles tagged with Focus

Daily Report: UK Retail Sales and Canada CPI in Focus

Sterling will be a main focus in European session today. The pound struggled to extend gains recently as interest rate expectation flip-flops. While markets are pricing in three hikes by next year, there are concerns that a premature hike would knock down the fragile economic recovery in UK. Nevertheless, inflation did double BoE’s target in January and triggered BoE Sentance to step up his hawkish rhetoric. Sentance noted yesterday his ” judgment is that the upside risks to inflation are understated,” and “monetary policy would most likely need to be tightened fast and by more than the markets currently expect to bring the inflation back to target.” Market’s focus will be on retail sales data from UK, which is expected to show 0.5% rise in January.

Another major focus will be on Canada inflation. USD/CAD dropped to three year low yesterday and remains soft so far.

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European Woes Back In Focus!

Now that last week’s news from the US has come and gone, focus is shifting back to the Euro zone and more specifically the debt crisis.  As recent forex market trends have been primarily Dollar-driven ahead of QE2, the US Elections, and NFP, the market is slowly turning a cautious eye back to the EU.

This week is light on news, so when investors do not have specific data to rely on, often we will see more fear in the markets as there is very little to counteract that sentiment.  This is exactly what is taking place in the Euro zone and particularly in Ireland right now.  Bond yields in Ireland have increased dramatically as investors fear that the small country may need to access the EU emergency facility, just like Greece did.  As yields continue to move higher it makes it more difficult for them to re-fi and thus starts a self-fulfilling prophesy where indeed they can’t afford to service their debt.   Not helping matters is the fact that Germany has called for bondholders to bear some of the cost of any potential losses.

However, Ireland has put forth some aggressive measures to deal with their deficit and at this point could be Germany’s way of inducing fear to slowdown Euro strength in the wake of the US QE2.  We’ll have to see how this all plays out but I would be shocked if China refused to buy these bonds at these current rates.  After all, they have been calling for US fiscal responsibility and it would look bad if they didn’t buy Irish bonds as they are following the program the Chinese would like to see.

After last week’s market gains, the morning is starting out in risk-aversion mode with stocks and commodities lower, and Dollar and yen stronger.

In the forex market:

Aussie (AUD):   The Aussie is lower on concerns over the European debt crisis and general risk aversion.  Tomorrow will bring the RBA financial stability report and Thursday is the unemployment report which will show the strength of the economy.

Kiwi (NZD):   The Kiwi is lower this morning as in addition to general risk aversion, home prices rose at their slowest pace in nearly a year.  Also, there is a potential threat to NZ exports as there is a bacterial disease on kiwifruit which represents some $1 billion to the economy.

Loonie (CAD):   The Loonie is lower this morning but trading just above parity to USD on reduced oil prices and reduced housing starts numbers which missed expectations.  The BOC Governor is set to speak on Tuesday regarding financial reform but otherwise expect the Loonie to trade on risk themes this week.

Euro (EUR):   The Euro is lower on the renewed debt fears coming from Ireland and Germany’s lower than expected industrial production figures.  However, Euro zone investor confidence figures came in better than expected, as did German trade balance figures.   The EU is below 1.40 vs. USD on these heightened fears.  (Cl

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Mid-Day Report: Yen Selloff Continues, RBNZ in Focus

Yen weakness remains the main focus throughout the day after Japan intervened in the forex markets for the first time since 2004. Yen crosses are generally picking up momentum again in early US session and extending today’s rally. So far, European yen crosses are the bigger winners with EUR/JPY up 4% this week, while CHF/JPY and GBP/JPY are up around 3%. Dollar on the other hand, is helped by the strong rebound from USD/JPY from 15 year low of 82.86 and is trying to recapture some of the sharp losses against other majors.

It’s a day after Prime minister Naoto Kan won party leadership election and Japan finally acts by selling yen unilaterally. Chief Cabinet Secretary Yoshito Sengoku said that USD/JPY at 82 is the line of defense and the government is seeking to gain the understanding of the U.S. and Europe for the intervention.

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Yen in Focus!

CURRENCY WEEKLY OUTLOOK

by Abe Cofnas

FOCUS ON USDJPY

The theatre of action for this week is first and foremost the USDJPY. What happens there will be a major landmark of global market direction.   The Yen is clearly a barometer of risk aversion versus risk appetite. Japanese economic weakness, while clearly a function of a multi-decade consumer risk aversion and economic stagnation is also a barometer of global risk aversion. Japanese growth is nearly 0% GDP and a strong Yen is no help at all.    We have witnessed a lot of chatter about intervention by the Bank of Japan.  In any case, whether the intervention will be real action or simply verbal “jawboning” this week trading the USDJPY pair will provide a lot of action.   Let’s take a closer look.

The 4 hour USDJPY chart tells us a great deal about the nature of the price action.  We see that the USDJPY pair has an ability to go to extremes. It went to a l

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