Selloff or Market Correction? Either Way, Here's What to Do NextSee Overvalued Stocks

Australian dollar trembles at Fed’s approach

Published 31/01/2023, 10:55 am
EUR/USD
-
AUD/USD
-
EEM
-
ESH25
-
RIO
-
US2YT=X
-
HYG
-
DXY
-

DXY finally rebounded as EUR fell:

 
DXY

That triggered reversals across all markets. AUD down:

AUDUSD

Commods down:

BRENT
COPPER

Miners (NYSE:RIO) down:

RIO

EM stocks (NYSE:EEM) down:

EEM

Junk (NYSE:HYG) down:

HYG

US yields up:

YIELDS

Stocks down:

US500

The approach of the Fed put the jitters through markets. It will probably remain hawkish despite likely reducing its hiking pace to prevent an over-loosening of financial conditions.

However, inflation is cooling fast. CorePCE has faded to 0.3% per month:

INFLATION

Though Core Services are still sticky:

COREPCE

As wage growth is still strong but is also cooling fast:

AVERAGEHOURLYEARNINGS

The market has already rallied on these numbers What will matter for the Fed is how it frames the terminal rate and any easing ahead.

I doubt the dot plot will be dovish yet so that may support a return to AUD weakness.

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.