Tuesday, September 23, 2014

USD on a winning streak: DXY up 10 weeks in a row, 1st time ever

     USD on a winning streak:  DXY up 10 weeks in a row, 1st time ever
   One winning streak paused briefly, then carried on; another was followed by 9 consecutive weeks of decline! So we can’t forecast anything from that fact.
   I think USD has begun a long-term rally, based on monetary policy divergence
     Central Bank officials emphasize divergent views
   Draghi says economy weakening, ECB stands ready to do more if necessary
   Fed’s Dudley and Kocherlakota emphasize risks of US raising rates too early
     Bank of Canada lowers estimate of long-term neutral level of rates
   Fed and Bank of England have too, but CAD was hit anyway – maybe because of her comments that last week’s sharp rise in core inflation was within their forecast range
   Fall in CAD may offer a good entry level for new longs, especially vs JPY
     Today:
   Globally:  September PMIs from Markit
   China:  Manufacturing PMI unexpectedly rose slightly, vs expected fall to 50.0. AUD, copper gained as a result
   Eurozone: Germany, France and overall Eurozone PMIs (manufacturing & service sector) due out. Germany, Eurozone expected to be lower; could be EUR-negative

   US: Markit manufacturing PMI, Richmond Fed index, FHFA home price index. Kansas City Fed President George speaks; she’s hawkish, in contrast to Kocherlakota

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