Browsing all articles tagged with Selloff

Mid-Day Report: Dollar Extends Rebound as Commodities Selloff Resumes

Dollar’s rebound extends further today as another round of selloff in commodities start. The CRB commodity index has already breached last week’s spike low with silver breaking last week’s low of 33.03 to as low as 32.30 so far. Crude oil and gold are both set to drop further to resume last week’s steep decline. Dollar index rose to as high as 75.65 so far as EUR/USD breaks key near term support at 1.4157. Equities are also soft with major European indices down more than 1% while US futures point to lower open.

Economic data from UK, Eurozone and Australia all put some pressure on respective currency. UK industrial production rose less than expected by 0.3% mom, 0.7% yoy in March while manufacturing production rose 0.2% mom, 2.7% yoy . Both missed expectations. Eurozone industrial production unexpectedly fell -0.2% mom in March, up 5.3% yoy versus consensus of 0.3% mom, 6.3% yoy.

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Markets Consolidate as Stocks Recovered after Initial Selloff

Risk selloff post poor US durables and home sales data was rather brief. DOW once dived sharply to as low as 9937 in early trading but had indeed turned positive in closing. Strong support is still seen around 10000 level. Dollar and yen were largely in range in spite of some intraday volatility. The greenback was still feeling pressure from strength in gold, which extended yesterday’s strong rise through 1240 level. Meanwhile, yen retreated on renewed talk on possible intervention from Japan.

US new home sales dropped sharply by -12.4% in July to annualized rate of 276k, the worst reading since 1963 and way off expectation of 330k. Headline durable goods orders rose a mere 0.3% in July comparing to 3.0% expectation. Ex-transport orders are even worse and dropped -3.8%. The poor data again raised concern that US economy could re-enter into recession.

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