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Trump’s ‘reality show’ hurts the dollar, Euro and UK look perky

Posted on October 11th, 2017

After a tepid start to the week on Monday, where US bond markets were closed for Colombus Day, the USD has fallen significantly on Tuesday.  Asian currencies led the fall, enthusiastically followed by developed market currencies, including EUR and GBP.  Political uncertainty continues to undermine the USD.  Trump’s battles with Senator Corker, the NFL, North […]

Skeptical market is very short US dollars

Posted on October 10th, 2017

Surprisingly, futures positioning in the USD moved to a new high in net shorts on 3-Oct, despite the rebound in the USD over the last month.  It seems the market is sceptical that the recent rise in the USD will last, and has been in a ‘sell-the-rally’ frame of mind.  However, the rise in the […]

Australia’s deepest fears looming larger

Posted on October 6th, 2017

Weak retail sales in Australia speak to the biggest fear lurking over the Australian economy; that a high and rising debt load is starting to squeeze households, even before the RBA moves to tighten policy from record low interest rates.  Australia is seeing positive signs for business and government capital expenditure, but if consumers retrench […]

The dollar has made a habit of year-end rallies

Posted on October 4th, 2017

The USD has finished each of the last three years with a run higher, and it may again end on a strong note as the market looks forward to tax reform.  The market is trading cautiously, facing a number of global uncertainties.  There is underlying strength in the US economy that appears to be underappreciated, […]

Trump tax plan is a big dollar booster

Posted on September 29th, 2017

The Trump tax plan is potentially very positive for the USD, generating a significant incentive for capital inflow and business investment.  The market response so far is muted, but may well continue to build.  We like the USD/JPY, but the Japanese election may be a sticking point.   US tax plan a dollar booster The […]

Rising US yields to lift USD/JPY; CAD and NZD vulnerable

Posted on September 28th, 2017

The rise in US long-term yields may continue, supported by Fed QT, ECB taper, rising oil prices, solid underlying recovery in the USA, solid global growth, diminishing uncertainty from geopolitical risks and hurricane season, and now a clearer focus on tax reform.  The USD/JPY is likely to mirror any further rise in yields.  The Bank […]

Tide turns dollar bullish

Posted on September 26th, 2017

The tide has turned, at least for the moment, for the USD.  It has been on a broadly weaker trend this year, often undermined by political uncertainty in the US.  Stronger global growth has supported EM, and the EUR has rebounded on declining European political uncertainty and a solid European economic recovery.  Lower than expected […]

AUD executes the pop and drop

Posted on September 22nd, 2017

The AUD executed a pop and drop around the FOMC as the market moved from focusing on over-blown expectations of looming rate hikes in Australia to weaker commodity prices.  Signs that the slowdown in the Chinese property market is accelerating add to weaker fixed asset investment growth to suggest that steel prices will fall further.  […]

Fed sticks to the plan

Posted on September 21st, 2017

The FOMC pretty much stuck to their outlook for the economy.  They indicated that the impacts of Hurricanes are unlikely to impact the broader outlook and the effects will be concentrated in the next two-quarters.  However, they did raise their GDP forecasts this year; it seems on rebuilding activity before year-end outweighing the near term […]

AUD facing growing headwinds

Posted on September 20th, 2017

The outlook for the AUD is facing bigger headwinds. Chinese economic growth has slowed in recent months, and iron ore and met-coal prices are weaker over the last month.  It appears that steel prices in China have turned over as fixed asset investment slows and steel inventories start to build; albeit from low levels.  The […]