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Forex - Weekly outlook: May 23 - 27

Published 22/05/2016, 12:05
© Reuters.  Dollar hits 3-week highs against yen on Fed rate hike view
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Investing.com - The dollar rose to three-week highs against the yen on Friday amid growing expectations that the Federal Reserve could raise interest rates as soon as next month, but slid against the euro as investors took profits in the wake of a recent rally.

USD/JPY touched highs of 110.59, the most since April 28 before settling at 110.13, up 0.15% for the day. For the week the pair gained 1.35%, its third consecutive weekly increase.

EUR/USD was up 0.19% at 1.1223 in late trade, not far from Thursday’s more than seven-week lows of 1.1179. The euro ended the week down 0.84%.

The U.S. dollar index, which measures the greenback’s strength against a trade-weighted basket of six major currencies, was little changed at 95.29 late Friday, but was up almost 0.8% for the week.

The dollar was boosted after Wednesday minutes of the Federal Reserve’s April meeting indicated that interest rates could rise as soon as June.

Officials said a June rate hike would be appropriate if economic data indicated that growth was picking up in the second quarter and employment and inflation were firming.

The U.S. central bank hiked rates in December for the first time in almost a decade.

The dollar received an additional boost as comments by Fed officials suggested that a rate hike could be in the offing.

New York Fed President William Dudley said Thursday the U.S. economy could be strong enough to warrant a rate increase in June or July.

Higher interest rates would make the U.S. dollar more attractive to yield-seeking investors.

In Japan, Finance Minister Taro Aso on Friday reiterated Tokyo’s commitment to refraining from competitive currency devaluation during a meeting of finance chiefs from the Group of Seven industrialized nations.

The pound was down amid uncertainty over the upcoming June 23 referendum on Britain’s European Union membership.

GBP/USD fell 0.66% to 1.4513, off Thursday’s more than two-week highs of 1.4663.

The dollar was flat against the Swiss franc, with USD/CHF at 0.9901, after rising to a more than 10-week high of 0.9927 earlier.

In the week ahead, investors will be looking at Monday’s reports on euro zone private sector activity and Tuesday’s German ZEW data for indications on the strength of the region’s economy.

The U.S. is to publish a revised estimate of first quarter growth on Friday, with analysts expecting an upward revision to GDP.

Ahead of the coming week, Investing.com has compiled a list of these and other significant events likely to affect the markets.

Monday, May 23

The euro zone is to release survey data on private sector business activity.

Financial markets in Canada will remain closed for the Victoria Day holiday.

Tuesday, May 24

Reserve Bank of Australia Governor Glenn Stevens is to speak at an event in Sydney.

In the euro zone, the ZEW Institute is to report on German economic sentiment.

The Eurogroup of euro zone finance ministers are to hold talks in Brussels.

The U.S. is to publish data on new home sales.

Wednesday, May 25

New Zealand is to release data on the trade balance.

The Ifo Institute is to publish data on German business climate.

The Bank of Canada is to announce its benchmark interest rate and publish its rate statement, which outlines economic conditions and the factors affecting the monetary policy decision.

Thursday, May 26

Australia is to prelease data on private capital expenditure.

The U.K. is to produce revised data on first quarter growth.

The U.S. is to release reports on durable goods orders, initial jobless claims and pending home sales.

Friday, May 27

Japan is to release data on consumer inflation.

The U.S. is to round up the week with a revised estimate of first quarter growth and revised data on consumer sentiment.

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