понедельник, 29 июля 2013 г.

Currency market weekly review, 22-26 July

The U.S. dollar came off one-months lows against the euro and the British pound Friday, but the greenback was still in line to post a loss of more than 1% for the week ahead of key monetary-policy and economic news.
 
This comes ahead of an action-packed week with the release of a monetary-policy statement from the Federal Open Market Committee and the U.S. government’s key jobs report for July. The U.S. currency has dropped before reports next week predicted to show economic expansion in the second quarter and jobs growth in July slowed. Fed Chairman Ben S. Bernanke told Congress last week that any reduction in stimulus would depend on the economy’s performance.
 
A July 31 report will probably show U.S. annualized gross domestic product grew 1% in the April-to-June period, slowing from 1.8% in the previous three months. Employers added 184,000 jobs this month, after 195,000 additional positions were created in June, a separate survey forecast before the Aug. 2 data release.
 
The dollar slipped against Europe’s shared currency even after orders for U.S. durable goods rose more than forecast in June.
 
The Commerce Department has informed that orders for US long-lasting goods have increased 4.2% MoM during June, crushing expectations at +0.5%, albeit down from 5.2% (revised) in May.
 
According to the Labour Department, the Americans that filed in their first initial claims for regular state unemployment-insurance benefits rose by 7K last week to a seasonally adjusted 343K in the week ended July 19, above expectations at 340K and coming from 336K (revised) in the previous print.
 
The Reuters/Michigan Consumer Sentiment Index for July was reported at 85.1, compared with a figure of 84.1 previously. Late next week, investors will receive the U.S. government’s widely watched jobs report for July.
 
Analysts said the dollar was still likely to strengthen in the coming months against currencies such as the euro, sterling and the yen, as the Fed is expected to be the first major central bank to make its policy less accommodative.
 
The dollar has risen 4.5%  this year. The yen is the worst performer, having dropped 10%
 
EURO
The common currency rose toward the highest level in five weeks versus the dollar after an industry report showed German business confidence jumped for a third month.
 
German business confidence rose for a third month in July. The Ifo institute’s business climate index, based on a survey of 7,000 executives, rose to 106.2 in July from 105.9 in June. Economists predicted an increase to 106.1.
 
Europe’s shared currency strengthened as another purchasing managers’ index indicated French output contracted at a slower pace.
 
A manufacturing index based on a survey of purchasing managers in the euro area rose to 50.1 from 48.8 in June. Economists predicted a reading of 49.1.
 
The European Commission has announced on Friday that the next bailout payment for Greece, worth 2.5 billion euros and blocked on Wednesday, would be released on Monday.
 
On July 24 the European Commission decided to suspend the payment, as Greece had not fulfilled all the requirements necessary to obtain it. But Antonis Samaras's government managed to close all the pending issues yesterday, including an agreement on the “mobility scheme,” involving massive layoffs in the public sector.
 
The entire bailout tranche amounts to 5.8 billion euros. Apart from the 2.5 billion euro payment from the EFSF, Greece will receive 1.8 billion euros from the International Monetary Fund, while 1.5 billion comes from the profits from Greek bonds bought by the ECB.
 
Nevertheless, the Troika asked Greece to implement further measures such as selling a big portion of shares in the country's third-largest bank Eurobank and maintaining the emergency property tax for a longer time.
 
No changes are expected from the this week’s ECB meeting’s outcome at 11:45 GMT, Thursday. ECB Monetary policy statement and press conference will be the main focus.
 
POUND
Sterling challenged highs after data showing U.K. economic growth matched analysts’ estimates damped speculation the Bank of England is moving closer to ending its accommodative policy. British gross domestic product grew 0.6% in the second quarter, the data showed.
 
Over the coming months the direction of the USD will remains key in determining the value of cable. However, sterling fundamentals have entered an interesting period and we expect them to offer the pound decent support. The combination of a new BoE governor and early signs of economic recovery mean that UK fundamentals have entered into a fresh phase.
 
This week the focus will be at BoE meeting results on Thursday with Asset Purchase Facility    is expected to remain at £375K, while key lending rate is set to left unchange at 0.5%.
 
YEN
The yen rose last week.
 
Higher than expected consumer prices in Japan for the month of July, with the Core CPI contracting 0.2% vs. -0.4% previous, are giving extra credit to the PM S.Abe in its battle to eradicate the entrenched deflation. That should help limit the downside for USD/JPY – although the outlook for monetary policy in the US is still key and the bigger driver at present.
 
The yen gained against its major peers as Asian stocks slumped, boosting demand for the haven currency.
 
The dollar lost some ground against the Japanese yen as Abe’s advisor Hamada said sales tax rise should be put on hold until Japan posts two more quarters of annualised 4% growth.
 
Benefits from Abenomics may be eroded if Japan raises sales tax as scheduled.
 
Analysts said Japanese Prime Minister Shinzo Abe's decisive upper house election win last weekend would pave the way for pro-growth fiscal policies and for further Bank of Japan monetary easing, which would weaken the yen.
 
 
 

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