Thursday, April 2, 2015

USD mixed despite weak US data

     USD mixed despite weak US data
    ADP report comes in below 200k, ISM index falls 1.4 points to two-year low
    Yet USD is steady to higher vs most G10 currencies
    Exceptions were CHF, CAD and NOK, the latter two on higher oil

     ADP report doesn’t necessarily mean a weak NFP
    Average absolute difference between ADP and NFP is 68k, errors are randomly distributed between higher and lower than NFP
    So yesterday’s report could go along with a higher-than-expected NFP
    However, recent strong employment growth seems increasingly at odds with other weak data, so it wouldn’t be surprising to see some payback in March

     Oil prices rise on 1st fall in US oil output since January
    WTI surges after US oil output declines in latest reporting week, first fall since Jan
    CAD and NOK higher as a result
    I still expect oil prices to move lower on Iranian agreement, boost to US output in June, thus I remain bearish CAD and NOK

     Today:
    Eurozone: Minutes of ECB March monetary policy meeting to be released
    UK:  Construction PMI for March. Added to strong manufacturing PMI, could bolster GBP

    US: Initial jobless claims, February trade balance and factory orders

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