🥇 First rule of investing? Know when to save! Up to 55% off InvestingPro before BLACK FRIDAYCLAIM SALE

Dollar subdued; investors look to jobless claims, GDP for Fed clues

Published 03/30/2023, 03:36 PM
© Reuters
EUR/USD
-
GBP/USD
-
USD/JPY
-
AUD/USD
-
DXY
-

By Peter Nurse

Investing.com - The U.S. dollar edged lower in early European trade Thursday, but volatility is limited ahead of weekly employment and quarterly growth data which could provide clues for future Federal Reserve action.

At 03:15 ET (07:15 GMT), the Dollar Index, which tracks the greenback against a basket of six other currencies, traded just lower at 102.260 and is on course to drop 2% in March.

Receding concerns over the banking sector have resulted in traders switching their attention to the Federal Reserve's battle against inflation.

Friday sees the release of the Fed's favorite gauge of inflation, the core PCE price index, but ahead of that comes the release of weekly jobless claims data and the preliminary fourth quarter growth data, providing further clues about economic activity in the world's largest economy.

Markets are currently pricing in a 60% chance of the Fed standing pat on interest rates in May, according to the CME FedWatch tool, but that number was a lot higher last week in the midst of the banking crisis.

EUR/USD edged lower to 1.0839, after inflation data from Germany's most populous state, North Rhine-Westphalia, showed growth of 0.6% on the month in March, an annual rise of 6.9%. This represented a substantial slowing of growth from the annual rise of 8.5% the prior month.

Additionally, Spanish inflation rose 3.3% on an annual basis in March, a hefty slowing from 6.0% in February.

The official Eurozone March inflation release is due on Friday.

"With the European Central Bank explicitly data-dependent despite an implicit hawkish bias, this week's inflation figures are set to be an important driver of the market's rate expectations," said analysts at ING, in a note. "There are currently two 25bp rate hikes fully priced in by September in the OIS curve, and the bar for another hawkish repricing is set quite high."

GBP/USD rose 0.2% to 1.2341, risk-sensitive AUD/USD rose 0.4% to 0.6711, while USD/JPY fell 0.4% to 132.28, with the safe-haven yen recovering after suffering steep overnight losses.

While volatility has lessened in the last few days, the global currency market is vulnerable to a liquidity crunch later this year as financial conditions tighten and economic growth slows, Bank of America said.

"The lagged effect of bank-credit tightening has yet to fully play out and the economic cycle is likely entering a contractionary phase for growth," they said.

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.