👀 Copy Legendary Investors' Portfolios in One ClickCopy For Free

Australian dollar chaos grows

Published 08/11/2022, 10:36 am
Updated 09/07/2023, 08:32 pm
AUD/USD
-
US500
-
EEM
-
HG
-
LCO
-
CNY/USD
-
RIO
-
HYG
-
DXY
-

DXY was hammered last night:

 
DXY

So AUD roared back. 1% daily moves now indicate growing chaos:

AUD

CNY likewise:

CNY

Oil is trending up which will upset everybody in short order:

BRENT

Dirt calmed down:

COPPER

Big miners Rio Tinto (NYSE:RIO) too:

RIO

EM stocks (NYSE:EEM) are finally enjoying a minute in the sun:

EEM

But junk (NYSE:HYG) is very unimpressive:

HYG

US yields broke out as the Chine reopening that isn’t pushes inflation:

YIELDS

Stocks rose just because:

STOCKS

This bear market is tortuous because all bear markets are. It takes a lot of time and cost to wring out the psychological excesses of the boom.

Any China reopening will be a disaster for stocks as it pushes an entirely new round of commodity inflation before the Fed has dealt with the last round. US inflation is still stuck fast in the Fed’s Nowcast model and the jobs report suggested another 75bps hike in December:

INFLATION

As well, any Chinese reopening will be slow. Not to mention that its economy is about to be locked down not open up in the short term:

COVID-19

As well as being hammered by a trade shock even as its property crash rolls on.

But these reflexive markets can crash down and up on a butterfly’s wing.

AUD included.

Latest comments

Loading next article…
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.