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

Asia FX gains as dollar dips from 2-mth high, Fed fears persist

Published 18/08/2023, 01:40 pm
© Reuters.
USD/JPY
-
AUD/USD
-
USD/INR
-
USD/KRW
-
USD/CNY
-
DX
-
US10YT=X
-

Investing.com -- Most Asian currencies rose slightly on Friday, recovering a measure of steep losses this week as the dollar retreated from two-month highs, although concerns over rising U.S. interest rates remained in play.

Regional markets were also cheered by the prospect of more stimulus measures in China, after the People’s Bank (PBOC) said it will continue to release more liquidity and support an economic recovery. 

Strong inflation readings for July helped the Japanese yen rise 0.2%. Higher inflation puts more pressure on the Bank of Japan to eventually begin tightening monetary policy. 

But the yen was still down 0.4% for the week, and was trading close to nine-month lows amid a widening gulf between local and U.S. yields. 

Optimism over China helped the Australian dollar rise 0.1% from a nine-month low, while the rate-sensitive South Korean won added 0.1%.

The Indian rupee rose 0.1%, remaining close to record lows even as hotter-than-expected inflation readings spurred some bets on more rate hikes by the Reserve Bank.

Chinese yuan lags on rate cut bets, economic woes 

The Chinese yuan was flat on Friday, lagging its regional peers as markets positioned for a widely expected interest rate cut by the PBOC next week.

The central bank’s comments on more stimulus came just a few days after it unexpectedly trimmed its short and medium-term lending rates. Such a move usually heralds a cut in the PBOC’s loan prime rate, with a decision due next week. 

The PBOC is expected to cut its medium and long-term loan prime rate by 15 basis points each. 

While the central bank has buoyed the yuan with dollar sales and strong midpoint fixes, the outlook for the yuan remains largely dour on the prospect of falling interest rates.

The Chinese economy is also grappling with disinflation amid a slowing post-COVID recovery, which has also soured sentiment towards the yuan, as have fears of a debt crisis in the country’s massive property market. 

Dollar eases from 2-mth high, but Fed fears persist 

The dollar retreated in Asian trade, with the dollar index and dollar index futures falling 0.3% each. Both indicators were trading close to their highest levels since early-June. 

Data released on Thursday showed that weekly jobless claims fell more than expected, indicating continued resilience in the labor market. A strong labor market gives the Federal Reserve more space to keep raising interest rates. 

The strong labor data also came just after the minutes of the Fed’s July meeting showed that most policymakers supported higher rates to curb sticky inflation. Recent data also showed that U.S. inflation rose in July.

Rising, or even higher-for-longer U.S. interest rates bode poorly for Asian markets, as the gap between risky and low-risk yields narrows. Benchmark U.S. Treasury yields were trading close to their highest levels since the 2008 financial crisis.

 

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.