Tuesday, May 5, 2015

Maybank FX Flash - THB: Capital Outflow Measures = Weakness In Near Term - 4 May 2015

THB: Capital Outflow Measures = Weakness In Near Term


§  The capital outflow measures were aimed at “deepen(ing) Thailand’s financial markets by allowing greater flexibility and diversification for residents and non-residents, and subsequently support the growth and development of the Thai economy”, but have been perceived by the market as a THB-weakening measure.
§  USD/THB has broken above the 33.00-figure as a result of the rate cut and the measures introduced on 30 Apr as well as the seasonal USD strength in May. However, upside could be capped by the still healthy current account surpluses as well as nascent economic growth ahead.  Post-May, dollar strength may peter-out and the seasonality we see in May might retrace with the THB back below 33.00 vs. USD.
§  In the near term, the USD/THB looks poised to test the psychological 34.00-figure as our technical chart suggest. However beyond that, we will continue to assess if the recent developments as well as incoming data justify a fundamental revision to our forecast.

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