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

Dollar sags after mixed US growth and inflation report, except against yen

Published 25/04/2024, 10:43 am
© Reuters. Examples of Japanese yen banknotes are displayed at a factory of the National Printing Bureau producing Bank of Japan notes at a media event about a new series of banknotes scheduled to be introduced in 2024, in Tokyo, Japan, November 21, 2022. REUTERS/Ki
AUD/USD
-

By Alden Bentley and Gertrude Chavez-Dreyfuss

NEW YORK (Reuters) -The U.S. dollar fell on Thursday, except against the yen, vacillating after data showed unexpected slowing in economic growth and an unwelcome inflation acceleration, potentially tying the Federal Reserve's hands on a pivot to easier interest rates.

While the dollar was hardly shaken against the beleaguered yen, it otherwise only popped briefly after the Commerce Department reported that U.S. gross domestic product grew at a 1.6% annualized rate in the January-March period, slower than the 2.4% rate expected by economists polled by Reuters.

The report also showed that underlying inflation as measured by the core personal consumption expenditures (PCE) price index rose 3.7% in the first quarter, eclipsing forecasts for a 3.4% rise.

The inflation surprise puts an even greater-than-usual focus on the release on Friday of PCE price index data for March. The PCE index, and core PCE index factoring out food and energy prices are among the Fed's most important gauges of price behavior. Inflation remains stubbornly above the U.S. central bank's 2% inflation target.

"The market reaction to the (GDP) data tells all you need to know about what investors are focused on and it's mostly inflation and not growth," said Boris Kovacevic, global market strategist at Convera in Vienna, Austria.

"The print on the 3.7% PCE does suggest that tomorrow's PCE number will be higher."

The yen, meanwhile, hit a fresh 34-year low versus the dollar and a 16-year low against the euro on Thursday as investors expect a Bank of Japan (BOJ) policy meeting that ends on Friday to not be hawkish enough to support the Japanese currency.

The dollar index, a measure of the U.S. currency's value against six rivals, reversed a small overnight loss after the data caused benchmark Treasury yields to rise, topping at 106.00. It was last at 105.60, off 0.21%.

Conversely, the greenback fell as low as 155.31 yen after the GDP data, but quickly reversed to stand 0.19% higher at 155.63.

It peaked at a 34-year high of 155.75 yen, while the euro/yen pairing surged to 167.025, a 16-year peak.

Investors guessed the dollar/yen 155 level would be a line in the sand for Japanese authorities, above which the BOJ could intervene to shore up the currency. But it's a moving target and the market has been on high alert for such central bank action since the yen fell below 152 per dollar about two weeks ago.

"I think that Japanese officials have been very clear that they are not really looking at a particular level," said Marc Chandler chief market strategist, at Bannockburn Global Forex in New York.

"We should expect a hawkish hold from the BOJ where they hold policy and they talk about how the weakness of the yen could contribute to inflation and which they'd respond to."

The euro went up 0.26% to $1.0725. Sterling strengthened 0.35% to $1.2504.

Following the GDP data, the U.S. rate futures market was pricing in a 58% chance of a Fed rate cut in September, down from 70% late on Wednesday, according to CME Group's (NASDAQ:CME) FedWatch tool.

Rate futures traders on Thursday were factoring in a 68% chance that the Fed's first rate cut since 2020 could happen at its meeting in November.

© Reuters. FILE PHOTO: Japanese yen and U.S. dollar banknotes are seen with a currency exchange rate graph in this illustration picture taken June 16, 2022. REUTERS/Florence Lo/Illustration/File Photo

"The inflation figures ... potentially even point to the need for a further tightening," said Stuart Cole, chief macro economist, at Equiti Capital in London. "We know that returning CPI (consumer price index) to target is the Fed's main objective and therefore, on balance, today's figure probably pushes an interest rate cut further down the road."

In cryptocurrencies, bitcoin gained 0.80% at $64,492.00. Ethereum rose 0.94% at $3158.95.

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.