Dollar weakens ahead of CPI release; sterling stable

Published 2025-01-15, 04:50 a/m
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Investing.com - The US dollar edged lower Wednesday amid caution ahead of a closely watched US consumer prices report, while sterling weakened after a benign inflation release.

At 04:45 ET (09:45 GMT), the Dollar Index, which tracks the greenback against a basket of six other currencies, traded 0.2% lower to 108.895, edging away from the more than two-year high seen at the beginning of the week.

Dollar retreats from highs 

The dollar has retreated slightly following a tame reading on US producer prices on Tuesday, which pulled Treasury yields off their highs, putting the focus on the release of US consumer inflation later in the session, which could provide further clarity around the state of inflation.

Economists estimate that the headline consumer price index increased by 0.4% month-on-month in December, slightly faster than a pace of 0.3% in the prior month. Compared to a year earlier, CPI is seen at 2.9%, up from 2.7% in November.

Stripping out items like food and fuel, the so-called “core” figure is projected to come in at 0.3% on a monthly basis and 3.3% year-on-year, matching November.

Heading into the report, concerns have swirled around nagging inflation, particularly after last week’s blockbuster employment data. President-elect Donald Trump’s plans to impose strict tariffs on allies and adversaries alike have also fueled the worries around price pressures.

“Markets are pricing in US protectionism, but probably not a big universal tariff delivered in one go. Even if tariffs are hiked gradually, markets may not be as optimistic as Trump’s team that inflation can be controlled. A hot CPI today could easily get investors jittery on the inflation topic before tariffs are even considered,” analysts at ING said, in a note.

Sterling sable despite weak CPI print

In Europe, GBP/USD traded largely unchanged at 1.2221, just above Monday’s low, the weakest level since November 2023, after data released earlier Wednesday showed that British inflation slowed unexpectedly last month.

The annual rate of inflation edged down to 2.5% in December from 2.6% in November, the Office for National Statistics said.

Investors increased their bets on the Bank of England cutting interest rates in February, putting an 82% chance of a first quarter-point reduction.

Two rate cuts for 2025 were almost fully priced into the market, up from around a 60% chance before the data.

The pound has struggled this year as surging gilt yields, and thus higher borrowing costs, have prompted fears that the new Labour government may be forced to rein in spending or raise taxes to meet its fiscal rules, potentially weighing on future growth.

"The pound would have normally tanked on the back of a soft inflation print but is instead flat. That is another testament to it currently acting like an emerging
market currency, being more sensitive to long-term borrowing costs than the short-term central bank outlook," ING added.

EUR/USD rose slightly to 1.0312, with French consumer inflation confirmed as subdued in December. 

“The USD-negative events yesterday have prompted a return to 1.030 in EUR/USD, but we expect US CPI to resume pressure on the pair. The eurozone data calendar does not include market-moving releases, although we will hear from ECB members Lane, Guindos, Villeroy and Vujcic,” ING added.

The single currency has struggled at the start of the year as investors fret about the weak economic growth in the region and tariff threats.

The European Central Bank widely expected to ease interest rates by around 100 basis points in 2025, with most of the cuts coming in the first half of the year.

Yen gains on BOJ comments

In Asia, USD/JPY dropped 0.7% to 156.86, with the yen benefiting from remarks by Japan's central bank chief.

The Japanese currency strengthened on the back of comments from BOJ Governor Kazuo Ueda, who said the central bank will raise interest rates and adjust the degree of monetary support if improvements in the economy and price conditions continue.

His remarks come just a day after deputy governor Ryozo Himino said the BOJ would debate whether to raise interest rates at next week's policy meeting.

USD/CNY traded largely unchanged at 7.3318, hovering around a 16-month high, with the People’s Bank of China set to decide on its benchmark loan prime rate later this week.

 

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