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Australian dollar shoved to the precipice

Published 24/05/2023, 09:36 am
AUD/USD
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XAU/USD
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EEM
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GC
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HG
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LCO
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ESH25
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CNY/USD
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RIO
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US2YT=X
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HYG
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DXY
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DXY is up and away and last night it was X-date trouble, not solutions that did it:

DXY
AUD has been shoved right to the precipice:
AUD

Gold fell, oil rose:

BRENT

Commodities are screaming global growth trouble ahead:

COPPER

Miners (NYSE:RIO) are at the cliff’s edge too:

RIO

EM stock (NYSE:EEM) yawn:

EEM

EM junk (NYSE:HYG) is bleeding out:

HYG

As CNY/USD projective vomits through Chinese warnings:

CNY

The Treasury curve was steamrolled again:

YIELDS

And stocks finally puked:

SPX

That is one toxic mix:

  • X-date risks bidding DXY;
  • Chinese recovery draining away and opening the CNY trapdoor;
  • European PMIs were shit adding to both;
  • commodities warning;
  • yields tracking the AI bubble higher, which has ensured stocks have priced no risks.

AUD is going over the cliff in my view. And it may well take the broader risk rally with it.

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