Monday, February 13, 2017

Morning INR update

Not much came out from the meeting between Abe and Trump and therefore I would concentrate on price action on USDJPY this week to understand the implication of the meeting, if any. Yellen speaks tomorrow in front of the Senate and basis data and other recent FED speakers I would think that Yellen might want to increase the rate hike probability for March (currently at 28%) pushing dollar index higher. Market now seems to be focussing on the tax cuts that Trump promised last week, which is kind of putting the Trump trade back on track and could push yields, equities and dollar index higher.

In spite of the dollar strength and EM currency weakness USDINR might not go substantially higher today as NDF 1m continues to trade 7p left, which has been the driving force for the pair on the lower side. Equity markets in Asia are supported as Indian bond yields have stabilized after the post policy sell off last week. We might have seen the bottom for USDINR and the up move will be supported by the moderate dollar strength but this could happen later in the week. CMP 66.96, Range 67.05-66.80.

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