Tuesday, May 5, 2015

Daily FX Update, 5 May 2015 OVERNIGHT MARKET UPDATE: ·


        In US, the New York ISM survey rose from 50.0 to 58.1 in April, correcting March’s sharp fall. Factory orders (+2.1%m/m) were a touch higher than expected (+2.0%).
·         Federal Reserve Bank of Chicago President Charles Evans is reluctant to raise interest rates after data confirmed the economy hit a rough patch for the second winter in a row. Evans said that the economic activity appears to be on a solid, sustainable growth path, which, on its own, would support a rate hike soon. "However, the weak first-quarter data do give me pause, and I would like to see confirmation that they are indeed a transitory aberration," he added. "I likely will not feel confident enough to begin to raise rates until early next year."
·         Only minor data in Euro area, with Sentix Investor Confidence down a shade from 20.0 to 19.6, but not as weak as expectations (19.1). The final reading of the Markit Manufacturing PMI for April was revised up from 51.9 to 52.0. 
·         In the currency market, EUR and GBP underperformed while the USD gave back a little ground on other crosses. A stable night with the UK on holiday.  
·         The bond market rout continues, with German bunds up another 8 bps to 0.45%, as are yields across Europe, and in the US. Equities have had a solid night.  
·         Equities had a solid night across the board. In the US, the Dow Jones, S&P 500 and NASDAQ were up 0.26%, 0.29% and 0.23% respectively, with only secondary data driving the market.            
·         Crude oil was weaker. Concerns over increasing supply lingered after news that Iraq had exported the most oil in three decades last month. Liquidity was low in the Brent market due to the public holiday in the UK. WTI found little support despite a weaker USD and another big fall in the oil rig count.                
Gold found some support from the weaker USD, although the price action was muted. The market will remain focused on the US payrolls number to be released this week. A weak print could see gold push above USD1,200/oz.

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