🔴 LIVE: The Secrets of ProPicks AI Success Revealed + November’s List FREEWatch Now

Dollar gains as markets await U.S. inflation data

Published 2024-02-12, 10:50 a/m
© Reuters. FILE PHOTO: U.S. dollar banknotes are seen in this illustration taken March 10, 2023. REUTERS/Dado Ruvic/Illustration/File Photo
USD/CAD
-
GBP/CAD
-
DX
-
BTC/USD
-

By Herbert Lash and Alun John

NEW YORK/LONDON (Reuters) -The dollar edged higher against the euro and other major currencies on Monday as investors await data on U.S. inflation and retail sales this week for clues on when the Federal Reserve may begin widely anticipated interest rate cuts.

The dollar index, a measure of the U.S. currency against six others, rose 0.25% to 104.23 as the market expects the consumer price index (CPI) for January - due to be released on Tuesday - to give the Fed further confidence that inflation is slowing towards its 2% target.

Retail sales for last month on Thursday are expected to slip a bit to also confirm decelerating inflation and cap rising Treasury yields and the dollar's recent strength, said Marc Chandler, chief market strategist at Bannockburn Global Forex in New York.

"Soft CPI and soft retail sales should help boost the Fed's confidence that inflation is coming back to its target," he said, adding that Fed Chair Jerome Powell was using the data to judge the outlook on inflation.

"This week's data should help boost his confidence."

The euro fell 0.22% to $1.07595 as a holiday in most major Asian markets kept markets relatively subdued at the start of what could prove a busy week.

The euro fell from a 10-day high touched in early trading after last week saw a small rebound following steady declines so far in 2024. A reading of the euro zone's economic growth in the fourth quarter on Wednesday could provide fresh direction.

Changing expectations of when and how quickly central banks will cut interest rates as inflation falls are a significant driver of currency markets at present.

Strong jobs data this month has largely taken a Fed rate cut in March off the table, with markets seeing a move in May as somewhat more likely.

The U.S. data also caused market pricing for the first European Central Bank (ECB) rate cuts to be pushed back, even though economic data in Europe has been weaker.

That lack of divergence between the Fed and other central banks, including the ECB, has kept the dollar largely rangebound and prevented it moving significantly higher, said Simon Harvey, head of FX analysis for Monex Europe.

"In the interim we keep floating around, and U.S. CPI will determine how the dollar trades within those ranges," he said.

Analysts expect U.S. core CPI to come in at 0.3% month-on-month in January, but a still elevated 3.7% year-over-year, according to a Reuters poll of economists.

Elsewhere, there is plenty of data due this week in Britain, including inflation and GDP numbers with the former, on Wednesday, similarly likely to influence opinion on when the Bank of England will start to cut interest rates - it is currently seen lagging the Fed and ECB.

Sterling was last trading at $1.2613, down 0.10% on the day.

Markets are also keeping an eye on the highly rate-sensitive yen, which strengthened sharply late last year as markets priced in early U.S. rate cuts, but has since weakened as that timing got pushed back.

Japanese authorities intervened in late 2022 to prop up the yen, which weakened to as much as 151.94 per dollar.

© Reuters. FILE PHOTO: U.S. dollar banknotes are seen in this illustration taken March 10, 2023. REUTERS/Dado Ruvic/Illustration/File Photo

Japanese yen weakened 0.07% at 149.43 per dollar.

Bitcoin rose 4.43% to $49,649.00, its highest since December 2021.

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.