Thursday, April 13, 2017

INR and JPY to appreciate post Trump's comments & the recent Geo Political events

No matter how twisted it sounds but the chain of events would suggest the following.

US would have negotiated a currency/trade deal with China in exchange of China cooperating on curbing North Korean nuclear program amongst other things. USA’s motivation to act on North Korea would have been driven by its allies South Korea and Japan. US itself is not threatened by North Korea as an airplane manufactured in N Korea might fail to reach the US mainland, let alone a missile. It is Japan and S Korea that would have wanted US to do something about the rogue state.

US seems to have got a deal to act on N Korea from China. Now it’s payback time for South Korea and Japan. The easiest and instant way to payback would be an appreciating KRW and JPY. JPY price action since last 2 days suggests that BOJ is now comfortable with an appreciating Yen. All this is possible with a dealmaker President who does not refrain from directly commenting on currency levels and interest rates.

USDINR is most dependent on CNH and KRW. CNH is not going to depreciate according to the theory and KRW has to appreciate to payback US. Therefore INR should continue to appreciate towards 63.50.

I would stay away from Euro in spite of a weak dollar view because the ECB seems uncomfortable with an appreciating Euro and EU and US have different terms as compared to the rest of the world.

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