Monday, 10 September 2018

Weekly Currency Report for Exporters and Importers :10th September 2018


Insignia Consultants
New Delhi
Monday, September 10, 2018
FOREX SPOT WEEKLY TECHNICAL REPORT
(inter-bank prices below)
Everyone is cheering US August nonfarm payrolls. I am not. June and July numbers were revised lower below growth levels. To me the threshold is 160,000 NFP jobs. Wage rate growth is peanuts and will not cover trade tariff induced inflation over the coming months. In the short term US dollar will gain due to a safe haven. Long term weakness will be there. But is difficult to predict when the US dollar Index will crash.
Trump wants to impose more and more trade tariff on China on some pretext or the other. These tariff will be inflationary in USA. I expect Federal Reserve to raise interest rates every quarter for the next one year.
Consumer Price Index, Producer Price Index, Retail sales and beige book are the key US economic data release to look out this week. A sharp rise in CPI and PPI (If any) will result in sharp gains for the US dollar and vice-versa.
European central bank meeting and bank of England meeting on 13th/Thursday will also be looked for comments on economy and interest rate trend.
It remains to be seen how world markets react to Trump’s more and more China tariff. Nervous are the investor and cautious are analyst like me. Less than two months for the US senate election. The heat of US senate elections will rise for the world markets with passing of each week. I just hope Trump does not melt the world market before the US senate elections. Any further escalation of trade tariff and its crisis can cause a global recession. So far emerging market currencies and stock markets are able to withstand everything. All policies of emerging market central banks will be useless if the crisis continues to escalates till early November.  
India at a glance
Current account deficit (CAD) widened to 2.40% of GDP. India’s CAD will only rise over the coming months. Higher crude oil bill, lack of measure to curb expenditure by the government in a pre-election year, a weaker rupee and upcoming festive season on October and November are all negative for the CAD.
Momentum is bullish. Technically rupee is over brought against the major currencies. Correction can happen anytime but so far is not happening. Importers and corporates for foreign currency loans will be forced to cover their payables if the rupee does not fall against the US dollar this week. All those who have unhedged foreign exposure in India will fall in a pit IF the rupee weakens this week. Everyone is expecting the rupee to fall against the US dollar after the release of US nonfarm payrolls.
The weakness in the rupee is due to sell off in emerging markets. A big key for the rupee and emerging market currencies.
US dollar-Indian Rupee (usd/inr)
Current Market Price: 72.1450
·       Only a break of 72.4525 will trigger a rise to 72.8400 and 73.2225.
·       Rupee needs a daily close below 71.7575 for three consecutive days to be in a bearish zone and fall to 70.6350 and 70.1975.
·       There will be very sharp two way moves.
·       Technically over brought. Momentum is bullish.
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Disclaimer: Any opinions as to the commentary, market information, and future direction of prices of specific currencies, crypto currency, metals and commodities reflect the views of the individual analyst, In no event shall Insignia Consultants or its employees have any liability for any losses incurred in connection with any decision made, action or inaction taken by any party in reliance upon the information provided in this material; or in any delays, inaccuracies, errors in, or omissions of Information. Nothing in this article is, or should be construed as, investment advice. Prepared by Chintan Karnani
NOTES TO THE ABOVE REPORT
PLEASE NOTE: HOLDS MEANS HOLDS ON DAILY CLOSING BASIS
ALL PRICES ARE IN INDIAN RUPEE UNLESS OTHERWISE SPECIFIED
Indian Standard Time (IST): +5:30 GMT
Current Market Price (CMP)
All foreign exchange prices are for inter-bank rates.
         





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