Thursday, April 25, 2019

INR update: Delayed inflows, USD strength and higher Brent to weigh



German IFO data continued to paint a gloomier picture for the EU which along with BOC’s dovish outlook led to dollar strength. If at all anything then the BOJ also tilted towards an aggressive monetary easing stance although there were no surprises there. A weekly close on EURUSD below 1.1150 should call for 1.10 and lower. The recent downward momentum in EURUSD points to a higher possibility of the pair finally breaking out of the range this week. The first estimate of US GDP growth in March quarter is expected to be at 2.2% while the current quarters expectations are at 2.8%. This reflects the growing contrast between the US and other DMs which should continue to boost the USD.

USDINR 1m NDF is trading 7.5p right while EM currencies have depreciated overnight on the back of dollar strength and higher oil prices. The inflows in USDINR seems to have been largely done. The only expected inflow in the next week could be the ongoing rights issue of a telecom operator which also according to some chatter has been completed. Other inflows seem to have been completed or have been delayed due to various reasons. Given this backdrop of reduced inflow expectation, higher oil prices and a breakout in range for USDINR, the pair seems to be headed to 70.35-70.50 next week. CMP 70.02, range 69.95-70.25.



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