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Australia, NZ dlrs pressured as yield buffers erode

Published 13/11/2017, 01:44 pm
© Reuters.  Australia, NZ dlrs pressured as yield buffers erode
AUD/USD
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NZD/USD
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AU2YT=RR
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By Wayne Cole and Charlotte Greenfield

SYDNEY/WELLINGTON, Nov 13 (Reuters) - The Australian dollar was pinned uncomfortably close to major chart support on Monday as its yield buffer over the U.S. dollar shrank to its smallest since 2001, while its New Zealand counterpart was in only slightly better shape.

The Aussie dollar AUD=D4 was stuck at $0.7653 to be just a whisker above support at $0.7625/30, a zone that has held solid for two weeks running.

A break there would take it back to territory last visited in early July and would open the way for a retracement to at least $0.7570, if not $0.7535.

The currency has not been helped by a steady decline in its yield premium as the market pushes out the prospect of a rate hike in Australia, while almost fully pricing in a U.S. rise for December and at least one more next year.

The futures market 0#YIB: is not fully priced for a local hike until February 2019. Just last week, the Reserve Bank of Australia (RBA) said it no longer sees underlying inflation reaching the floor of its 2-3 percent target band until early 2019, over a year later than its previous forecast. a result the premium offered by Australian two-year government debt AU2YT=RR over its U.S. counterpart has shrunk to only 15 basis points, the thinnest since early 2001.

"Australia's reliance on foreign investors to fund our large accumulated overseas debt is dependent on offering an attractive yield or a cheaper currency," said Westpac chief economist Bill Evans.

He noted the last time Australian rates fell below those in the United States was in June 1999 to December 2000, a period when the Aussie declined from around $0.6500 to as low as $0.5100. "We expect the AUD to weaken to $0.7000 by end 2018 and then to $0.6800 by mid 2019," said Evans.

The New Zealand dollar NZD=D4 edged down to $0.6919, moving further away from the two-week high of $0.6980 hit last week.

A slew of central bank related news, including a surprisingly upbeat monetary policy statement on Thursday, had offered some support to the kiwi, though again markets were not implying much chance of a rate rise for many months to come.

"We believe that NZD has been oversold over the last couple of months, and believe NZD/USD will lift above $0.7000 in a relatively short period time," said Elias Haddad, a senior currency strategist at CBA.

"Over coming weeks, we see a re-test of the 200-day moving average of $0.7140."

New Zealand government bonds 0#NZTSY= eased, sending yields 5.5 basis points higher at the long end of the curve.

Australian government bond futures dipped, with the three-year bond contract YTTc1 off 1 tick at 98.030. The 10-year contract YTCc1 eased half a tick to 97.3650. (Editing by Shri Navaratnam)

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