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

FOREX-Yen firms, yuan falls as Trump China tariff threat jolts risk assets

Published 06/05/2019, 09:45 am
Updated 06/05/2019, 09:50 am
© Reuters.  FOREX-Yen firms, yuan falls as Trump China tariff threat jolts risk assets
EUR/USD
-
US500
-
JP225
-
DX
-
ESZ24
-
JP225
-
TYZ24
-
DXY
-
USD/CNH
-

* Yen up across the board in choppy trading

* Trumps threatens China with higher, more tariffs

* U.S. and Nikkei stock futures slip, Treasuries well bid

By Wayne Cole

SYDNEY, May 6 (Reuters) - The safe-haven yen climbed in Asia on Monday after U.S. President Donald Trump threatened to increase tariffs on China, sending riskier assets into a spin and slamming stock futures.

Trump on Sunday increased pressure on China to reach a trade deal by announcing he will hike U.S. tariffs on $200 billion worth of Chinese goods this week and target hundreds of billions more soon. announcement via Twitter marked a major shift in tone from Trump, who has cited good progress in trade talks and praised his relationship with Chinese President Xi Jinping.

Chinese officials are scheduled to meet their U.S. counterparts in Washington on Wednesday after meeting in Beijing last week for a round that Treasury Secretary Steven Mnuchin described as "productive."

Investors responded by bidding up the yen which is considered a safe harbour in times of stress given Japan's status as the world's largest creditor and its huge hoard of assets abroad.

The dollar initially fell to a five-week trough at 110.53 on Reuters dealing JPY=D3 , having ended Friday around 111.12. It was last at 110.83, with the market again thin as Japan remains on holiday.

The euro hit its lowest since January at 123.44 yen EURJPY= , before steadying around 124.00. The single currency was steady on the dollar at $1.1192 EUR= , while the dollar index was a fraction softer at 97.502 .DXY .

The dollar did gain on the Chinese yuan, firming 0.75 percent to 6.7830 CNH= .

The Australian dollar took a spill given the country's exposure to Chinese trade and lost around 0.6 percent at one stage to $0.6960 AUD=D3 . It was last holding at $0.6992.

"An increase in tariffs would be bad news for risk assets and would threaten the prospect of a global growth recovery," said Rodrigo Catril, a senior FX strategist at NAB.

"AUD and NZD are lower at the open as we await for Asian markets to open," he added. "An aggressive response from China that halts current negotiations, with higher tariffs by the end of the week would be a disaster for risk assets."

As a taste of what was to come, E-Mini futures for the S&P 500 ESc1 slid 1.4 percent in early trade and Treasury futures TYc1 jumped 14 ticks. Nikkei futures NKc1 were down 2 percent at 22,035, though the cash market will not open until Tuesday.

The U.S. dollar had already softened on Friday when jobs data beat expectations but a soft reading for wages meant the Federal Reserve could afford to stay patient on policy. futures market on Monday moved to price in an even greater chance of a rate cut this year as Trump's tariff warnings was seen as a risk to the global economy and business sentiment.

Futures 0#FF: imply a funds rate around 2.230 percent by December compared to the current effective rate of 2.40 percent.

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.