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Australia, NZ dlrs reprieved as dollar stumbles, suffer elsewhere

Published 06/03/2020, 01:53 pm
Updated 06/03/2020, 01:56 pm
Australia, NZ dlrs reprieved as dollar stumbles, suffer elsewhere
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By Wayne Cole

SYDNEY, March 6 (Reuters) - The Australian and New Zealand dollars clung to rare weekly gains on the U.S. dollar on Friday as Treasury yields plunged to historic lows, but all three currencies were losing to the euro and yen as the outlook for interest rates shifted radically.

The Aussie was hanging on at $0.6596 AUD=D3 , having climbed almost 1.3% for the week and away from an 11-year low of $0.6454. However, a failure to clear chart resistance around $0.6646 left it vulnerable to a setback at any time.

It was not helped by disappointing data showing Australian retail sales fell 0.3% in January as weeks of bushfires and smoke kept shoppers indoors. kiwi dollar had added 0.9% for the week to $0.6306 NZD=D3 , again leaving behind an 11-year trough of $0.6180. It now faces resistance at $0.6334 and $0.6359.

The bounce, though, was not a sign of domestic strength but rather U.S. dollar weakness as markets rushed to price in even more outsized rate cuts from the Federal Reserve following its emergency half-point easing this week.

Futures 0#FF: imply a 95% probability of a further 50 basis-point-cut at the Fed's regular meeting on March 18, a real chance rates would be near zero by Christmas.

Such an easing would dwarf anything the Reserve Bank of Australia (RBA) might manage. Having cut by a quarter point to 0.75% early this week, policymakers have emphasised there is room for only one more move to 0.25%. on U.S. 10-year Treasuries US10YT=RR have more than halved since January to stand at just 0.83%. The scale of the drop has far outpaced that in Australian yields even as they hit all-time troughs at 0.71% AU10YT=RR .

As a result, U.S. yields were now only 15 basis points above those in Australia compared to a premium of more than 60 basis points early in the year.

"The global mood swing against the U.S. dollar is likely to extend near term, pressuring what were record real money A$ shorts in the futures market," said Westpac senior FX analyst Sean Callow.

"But the broader picture remains bearish for AUD crosses, and sub-$0.6400 is still a reasonable multi week target."

Indeed, the Aussie has not fared at all well against the yen and euro, which have both surged on the U.S. currency.

The Aussie has sunk below its 2019 low of 69.93 yen AUDJPY= to reach 68.89, depths last reached in April 2009.

The euro has also stormed to its highest since 2009 at A$1.7123 EURAUD= , after breaking a tight trading band that had lasted for much of the past year.

Both the EU and Japan already have negative interest rates and thus nothing like the scope to ease policy as the United States or Australia. (Editing by Sam Holmes)

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