Wednesday, August 21, 2019

INR update: An uncomfortable and temporary pause in trade war to help global dollar strength



Trump had postponed tariff increase on Chinese imports till December 15th and on 19th August he has given Huawei another 90 days to continue dealing with American entities. These two actions indicate that for CY2019 he wants the focus to shift away from China. The trade deal with China therefore should happen sometime in 2020 only.

Meanwhile as modern politicians operate Trump has to start a new battle to occupy the mind space of his electorate. That could come in the form of a trade rhetoric against the EU. This trade war possibility, plus increasing growth differential between the US and EU, along with no deal Brexit should make GBPUSD and EURUSD a good sell for the rest of the calendar year. A weekly close in EURUSD below 1.1050 can open the door for sub 1.06 levels. While a weekly close in GBPUSD below 1.1975 can open flood gates for a 5 biggie move lower. Meanwhile the unresolved US-China trade dispute should keep USDCNH grinding higher at the same time.

USDINR primarily follows global dollar strength/weakness above all the other factors. Given the above view of dollar strength plus CNH weakness the visible future for INR does not seem promising. The domestic slowdown should at some point of time start showing in heightened fiscal concerns . A weekly close above 71.80 on USDINR should bring 72.50 in range. CMP 71.57, range 71.45-71.80.

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