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U.S. Dollar Rally Takes A Breather

Published 07/08/2018, 14:03
Updated 05/03/2019, 12:15
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Tuesday August 7: Five things the markets are talking about

Most global equities found traction overnight as earnings season continues, helping support investor sentiment against a backdrop of trade worries and geopolitical concerns.

The trend for a rising US dollar is taking a pause, with the dollar edging lower against G10 currency pairs. A lack of major economic data releases and a stabilizing Chinese yuan suggest a reprieve for risk assets and EM currencies today.

This week brings relatively little economic data, but investors will tune in Friday when July’s US CPI is reported – a pickup in inflation could temper the dollar’s rally?

Overnight, the Reserve Bank of Australia (RBA) held rates steady for the 21st time, a move that had been unanimously expected. Tomorrow, the Reserve Bank of New Zealand (RBNZ) is expected to maintain its current interest rate of +1.75%.

Elsewhere, crude prices have climbed after Saudi Arabian production cuts added to market concern about tightening supplies. Gold has advanced with industrial metals.

In fixed income, euro bonds are mixed, while U.S 10-year’s remains range bound.

1. Stocks see the light

In Japan, the Nikkei share average gained overnight after index-heavyweight SoftBank jumped on the back of strong Q1 results, while a rebound in Chinese shares also helped market sentiment. The Nikkei ended up +0.7%, while the broader Topix rallied +0.8%.

Down-under, Aussie stocks were one of the worst performers overnight as the market was held back by a deep pullback in the materials sector. The S&P/ASX 200 fell -0.3% as BHP Billiton (LON:BLT) retreated -1.4%. In S. Korea, stocks overcame some opening-hour softness to rise solidly, capped by a rally into the close. The Kospi finished up +0.6% as index giant Samsung (LON:0593xq) Electronics (KS:005930) climbed +2%.

In Hong Kong, shares ended higher as property stocks gained. Both the Hang Seng index and China Enterprises index rallied +1.5%.

In China, stocks rebounded overnight following a heavy four-day selloff, with infrastructure names leading the charge. The Shanghai Composite index jumped +2.7%, while the blue-chip CSI300 index was up +2.92%, its biggest percentage jump in two-years.

In Europe, regional bourses trade higher across the board following on from strong Asian Indices and positive U.S futures.

U.S stocks are set to open higher (+0.3%).

Indices: Stoxx600 +0.6% at 391.0, FTSE +0.7% at 7719, DAX +1.0% at 12725, CAC-40 +0.9% at 5526, IBEX-35 +0.5% at 9797, FTSE MIB +1.0% at 21803, SMI +0.5% at 9193 S&P 500 Futures +0.3%

Brent Crude Chart

2. Oil rallies as renewed U.S sanctions on Iran seen tightening supply

Oil prices are better bid now that the U.S has re-introduced sanctions against oil exporter Iran that is expected to tighten global supply.

Spot Brent crude oil futures are at +$74.17 per barrel, up +42c, or +0.6%, from yesterday’s close. U.S West Texas Intermediate (WTI) crude futures are up +30c, or +0.4%, at +$69.31 barrel.

Note: U.S sanctions against Iran, which shipped out +3M bpd of crude in July, officially came into effect at 12:01 am EDT this morning.

The market is anticipating that supply losses could range from +600K to +1.5M bpd.

Ahead of the U.S open, gold prices are better bid, supported by a weaker U.S dollar. Spot gold is up +0.4% at +$1,210.99 an ounce, while U.S gold futures are flat at +$1,217.6 an ounce.

Gold Chart

3. Sovereign yields remain range bound

Overnight, RBA left its cash rate target unchanged at +1.50% as expected. Aussie policy officials see CPI a bit lower this year, but higher in 2019-20 period.

Doing the rumour rounds – the Bank of Japan (BoJ) board is said to have considered raising rates before tweaking policy in July – BoJ said to have deliberated tightening in January, but did not do it amid market turbulence. The moves the BoJ took last week are said to be a compromise between board member Amamiya and Governor Kuroda.

Last week, the Fed turned up the rate-hike heat, upgrading both economic activity and household spending from the “solid” to the “strong” camp. Futures prices are setting up another rate hike at the September FOMC meet. However, beyond that, the Fed’s timing will ultimately be decided by incoming data – last week was perhaps less in the ‘strong’ and more in the ‘solid’ camp.

The yield on 10-year Treasuries have rallied less than +1 bps to +2.94%, while the yield on Germany’s 10-year Bund is stable after sliding below +0.40% yesterday. The current yield trades at +0.39%. In the U.K, the 10-year Gilt yield has rallied +1 bps to +1.304%.

USD/TRY Daily Chart

4. Turkish lira reprieve

Trade tensions remain the predominate theme, but the USD is seeing some consolidation in its recent strength as Treasury bond yields ease a tad.

The Turkish lira ($5.2406) has recovered some lost ground after plummeting to new record lows yesterday ($5.42), helped by the Central Bank of the Republic of Turkey (CBRT) announcing a cut in the foreign exchange reserve requirement ratio (RRR) for commercial banks, a measure which should boost dollar liquidity. Turkish 10-year bond yields have backed up +25 bps to +20%.

Yesterday’s necessary course of action reaffirms the central banks reluctance to hike rates.

Note: The plunge in the currency over the past few weeks is now on a scale, which has, in the past, prompted the CBRT to hike interest rates aggressively. Will the CBRT hike the repo rate this week?

Sterling is trading atop of its one-year low outright yesterday, falling -0.5% to £1.2935, amid concerns the U.K. might fail to reach an agreement on Britain’s exit from the E.U. Pressure on the pound has come after U.K Trade Secretary Fox estimated there is a +60% chance that “no” Brexit deal would be reached.

EUR/USD (€1.1558) has stayed above the psychological €1.15 handle for the time being and remains confined to its recent trading range.

EUR/USD daily Chart

5. Mounting trade tension starting to bite German data

Data this morning showed that German exports were flat in June compared with May, which may suggest that mounting trade tensions are starting to bite.

Imports, however, rose +1.2% on the month. As a consequence, Germany’s adjusted trade surplus narrowed to +€19.3B in June from +€20.4B in May.

Other data showed that German industrial output declined in June by -0.9% from a month earlier, slightly more than expected, but total production rose +2.5% when taking calendar effects into account.

The fear about a potential trade war will continue to bring uncertainty, and uncertainty will bring a delay in investment decisions.

Forex heatmap

Disclaimer: This article is for general information purposes only. It is not investment advice, an inducement to trade, or a solution to buy or sell securities. Opinions are the authors; not necessarily that of OANDA Corporation or any of its affiliates, subsidiaries, officers or directors. Leveraged trading is high risk and not suitable for all. Ensure you fully understand all of the risks involved and seek independent advice if necessary. Losses can exceed investment.​

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