🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Yen slides as Japan's leadership contest heats up; China stimulus buoys sentiment

Published 27/09/2024, 11:52 am
© Reuters. FILE PHOTO: A teller sorts U.S. dollar banknotes inside the cashier's booth at a forex exchange bureau in downtown Nairobi, Kenya February 16, 2024. REUTERS/Thomas Mukoya/File photo
EUR/USD
-
GBP/USD
-
AUD/USD
-
NZD/USD
-
USD/CNY
-
DX
-
USD/CNH
-

By Ankur Banerjee

SINGAPORE (Reuters) -The yen slid on Friday as investors awaited results from a run-off in Japan's contest to replace its prime minister, while China's spree of stimulus measures kept risk-sensitive currencies aloft.

The yen fell more than 1% to 146.495, its lowest since Sept. 3, with markets bracing for the victory of hardline nationalist Sanae Takaichi, a vocal opponent of further interest rate hikes, in one the country's most unpredictable leadership votes in decades.

Out of a record nine-strong field, economic security minister Takaichi and former defence minister Shigeru Ishiba, amassed the most votes and qualified for the second round expected to conclude at 0630 GMT.

"If Takaichi wins and dollar/yen goes back to 160, markets might see an earlier BOJ hike or FX interventions again, although with top currency diplomat Kanda gone those might be a lot less punchy than previously," UBS analysts said in a note.

Meanwhile, China's spree of stimulus measures this week continued to boost risk appetite, lifting stocks, commodities and risk-sensitive currencies.

Steps so far have included lowering the amount of cash banks must hold as reserves by 50 basis points to free up more funds for lending and a slew of cuts in key interest rates.

Sterling was a shade lower at $1.3381 but remained close to the 2-1/2 year high it touched this week, while the Australian and New Zealand dollars also held near multi-year highs due to China stimulus plans.

The Aussie eased to $0.68705, but was near the 18-month high it touched on Wednesday. The kiwi last fetched $0.6298, not far from its nine-month high. [AUD/]

On Thursday, China's leaders pledged to support the struggling economy through "forceful" interest rate cuts and adjustments to fiscal and monetary policies, stoking expectations for more stimulus.

The remarks, which included guidance to officials to support household consumption and stabilise the troubled real estate market, came in an official summary of a monthly meeting of top Communist Party officials, the Politburo.

"It certainly appears that property and the economy have become an urgent priority for the Politburo judging by the timing of the announcements and the specific mention of fiscal measures," said Jon Withaar, who manages an Asia special situations hedge fund at Pictet Asset Management.

"We are positive on the change in language but want to see specific details to be able to make a informed decision about the efficacy of such measures."

DRIFTING DOLLAR

Data on Thursday suggested the U.S. labour market remained fairly healthy, while other reports showed corporate profits increased at a more robust pace than initially thought in the second quarter, highlighting an upbeat economic outlook.

The dollar, however, remained on the back foot as traders priced in 73 basis points (bps) of easing for the rest of the year, with a 51% chance for another outsized half-percentage-point cut, according to CME Group's (NASDAQ:CME) FedWatch Tool.

The Federal Reserve has recently signalled a shift in focus away from inflation and towards keeping the labour market healthy, delivering a larger-than-usual 50 bps interest rate cut last week.

The dollar index, which measures the greenback against a basket of currencies including the yen and the euro, was last at 100.86, not far from the 14-month low of 100.21 it touched on Wednesday.

© Reuters. File photo: Holograms, which show different images and colours depending on the angle at which they are viewed, are seen on the new Japanese 10,000 yen banknote as the new note is displayed at a currency museum of the Bank of Japan, on the day the new notes of 10,000 yen, 5,000 yen and 1,000 yen went into circulation, in Tokyo, Japan July 3, 2024. REUTERS/Issei Kato/Pool/File photo

The euro was steady at $1.11615, just below the 14-month high of $1.1214 it touched on Wednesday.

Investors will keep an eye on the personal consumption expenditures price index due to be released later on Friday, but analysts do not expect the data to materially shift market pricing for U.S. rates unless there is a huge miss.

Latest comments

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.