Financial Advisor

Daily Report: Swiss Franc and Japanese Yen Both Slip on Possible Actions by SNB and BOJ

Once again the Swiss franc took center stage and dropped against most major currencies, hitting a 2-week low against the greenback and euro this morning in Asia on persisting speculation that the Swiss National Bank would take further action to weaken the franc. Bet on a EUR/CHF peg intensified after a Swiss newspaper report over the weekend, 

SonntagsZeitung newspaper reported on Sunday that the SNB is likely to set a target rate for EUR/CHF in coming days (probably 17 Aug) above the 1.1000 level. EUR/CHF surged to as high as 1.1325 this morning on such report and USD/CHF also opened higher and rose well above last week's high to around 0.7990. SNB Chairman Philipp Hildebrand and the other policy makers are working closely to seek appropriate plan to stop further appreciation in Swiss franc, some measures had already been taken such as boosting liquidity in money market and cutting rates to zero. Swiss government and lawmakers have expressed their support for the central bank to take drastic measures to curb franc's ascent in order to protect the country's economy. Having said that, some traders considered the speculation of a EUR/CHF peg has been over exaggerated and the franc may rebound this week when traders start realizing such a peg may not materialize. In addition, with U.S. and eurozone still having their own economic problem, Swiss franc remains the major safe-haven target for investors, so if nothing happen on the rumor day of implementation on 17 Aug, the Swiss franc may rally later this week.

The Japanese yen also slipped on fear of possible intervention by Bank of Japan, the Ministry of Finance of Japan Yoshihiko Noda changed his tone and indicated that he is ready to intervene in currency market again. During a television show on NHK, Noda not only said he is closely watching the markets but he would also take decisive and bold action if it becomes necessary as an unstable situation is continuing. EUR/JPY bounced above 110.00 to as high as 110.27 and USD/JPY also marked an intra-day high of 77.10 on Noda's comment. The government echoed Noda's remark and according to a policy overview approved by the cabinet, the government considered the excessive FX moves will hurt economic and financial stability and pledged to take decisive steps when necessary. The government also wanted the BOJ to boost the nation's economy through appropriate flexible policy. However, the Japanese yen then rebounded after the release of stronger-than-expected Japanese economic data, Japan's Q2 GDP shrank at a rate of -0.3%, less than economists' forecast of -0.6%. Macro funds were seen buying USD/JPY since last Friday but offers from exporters in good size are still noted from 77.20 up to 77.40 with some stops seen at 77.30 and 77.50.

The single currency opened higher this morning on the back of rising EUR/CHF and EUR/JPY due to risk appetite as Asian stock markets rebounded following Friday's strength in European and U.S. equities. Stops above 1.4300 were triggered and traders are working on offers reported from 1.4320 up to 1.4350. The single currency may continue to be underpinned on speculation tomorrow's meeting between German Chancellor Angela Merkel and French President Nicolas Sarkozy may help easing concerns on French debt crisis contagion. The two leaders are expected to discuss improvement of European governance and expansion of EFSF's role and some traders hope them to come up with some measures to contain the eurozone debt crisis.

EUR/CHF Daily Outlook

Daily Pivots: (S1) 1.0809; (P) 1.0952; (R1) 1.1218; 

EUR/CHF jumps further to as high as 1.1366 so far today and momentum remains strong. It looks likely that 1.1404 support turned resistance will be taken out by the current rebound and that would raise the possibly of medium term reversal. In any case, intraday bias remains on the upside for the moment and break of 1.1404 will target 55 days EMA (now at 1.1635) next. On the downside, below 1.1047 minor support will turn bias neutral and bring retreat. But another rise will now remain in favor as long as 1.0685 minor support holds.
In the bigger picture, while 1.0061 is a short term bottom, there is no indication of trend reversal yet. Whole down trend from 1.6827 (2007 high) is still in progress. Medium term outlook will remain bearish as long as 1.1404 resistance holds and we'd expect an eventual break of parity. Nevertheless, note that a break of 1.1404 resistance will argue that 1.0061 could indeed be a medium term bottom and stronger rebound might then be seen back to 1.2399/3243 resistance zone. 

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