Forex Today: Risk reset amid China optimism, SGD slumps on easing talks, RBA Lowe caps Aussie’s recovery


Despite China coronavirus death toll reaching 500, the Asian equities saw a solid risk-on rally this Wednesday amid expectations that China’s stimulus measures would likely lessen the negative economic impact of the outbreak on both the Chinese and the global economy.  

Therefore, risk reset for the key theme in the Asian session, although markets remained wary over the rapidly spreading virus internationally. Around 4000 passengers were quarantined on a coronavirus-hit cruise ship anchored off Japan.

On currency markets, the Singapore dollar (SGD) plunged nearly 1% against its US counterpart after the country’s central bank that the currency had room to ease within its current settings amid weakening economic conditions due to the outbreak of the coronavirus in China. USD/SGD clocked a new four-month high near 1.3825.

Meanwhile, most Asian currencies witnessed good two-way action, with USD/JPY having bounced-off a dip to 109.37 before consolidating near 109.50, as the rebound was capped by losses in the S&P 500 futures and US Treasury yields. The Aussie failed to sustain the initial spike to 0.6746 but held steady above 0.6700, as markets assessed the latest comments from the Reserve Bank of Australia (RBA) Governor Lowe and disappointing Chinese Caixin Services PMI. The Kiwi also remained pressure despite upbeat New Zealand’s jobs data and firmer oil prices. Gold prices jumped towards $1565, benefiting from looming virus worries.

Amongst the European currencies, the EUR/USD pair traded on the back foot and eyed the 1.1000 level amid a broadly firmer US dollar while the cable stalled its recovery momentum below 1.3050.

Main Topics in Asia

A mixed New Zealand jobs report sends NZD to 0.65 the figure

Initial Iowa Caucus results show Biden in fourth place with 62% of precincts reporting – CNN

Coronavirus update: Hubei reports 65 new deaths, Ecuador announces its first case

RBA Lowe says economy still passing through “gentle turning point” for the better

RBA’s Lowe: Doing what we can on unemployment, up to government on fiscal policy

BOJ’s Wakatabe: Downside risks exist over BOJ's economic, price forecasts

China services PMI from Caixin/Markit: 51.8 (vs 52.5 Dec)

Singapore’s MAS: Sufficient room to easing of SGD due to virus, USD/SGD hits a four-month high

Govt Source: India's Jan gold imports plunge 48% to four-month low on record prices – Reuters

US Pres. Trump: The State of our Union is stronger than ever before!

Sources: Trump administration to meet on Huawei export curbs after Pentagon pushback – Reuters

USD/IDR: Rupiah remains pressured as Indonesia’s Q4 GDP disappoints with 4.97%

Key Focus Ahead       

We have a busy EUR macro calendar this Wednesday, dominated by the Services PMI reports from across the Euro area and the UK that will start dropping in from 0815 GMT. Ahead of these readings, the Swiss government Consumer Climate report and the European Central Bank (ECB) Vice President De Guindos speech will be eyed at 0645 GMT and 0810 GMT respectively.

Later in the session, the Eurozone Retail Sales will be reported at 1000 GMT, followed by ECB’s Chief Economist Lane’s speech due at 1130 GMT. Ahead of the US open, the ECB President Lagarde’s speech will hog the limelight. Lagarde is due to speak at 1215 GMT in Paris.

Meanwhile, from the NA docket, the US ISM Non-Manufacturing Index and its sub-indices will be closely watched at 1500 GMT. Markets will also take cues from the US and Canadian Trade Balance report as well as from the Energy Information Administration (EIA) weekly US Crude Stocks Change data.

Besides the data, the China coronavirus risks and Hard Brexit fears will continue to play out in the day ahead.

EUR/USD feels the pull of gravity amid risk reset, ahead of Eurozone PMIs

EUR/USD is losing altitude amid risk reset in the financial markets. Coronavirus scare has eased with China's decision to inject liquidity. All eyes remain on Eurozone data, ECB Lagarde’s speech and US PMIs.

GBP/USD fails to hold onto recovery gains ahead of UK Services PMI

GBP/USD pulls back towards 1.3000 ahead of the London open on Wednesday. The Cable fails to extend Tuesday’s recovery amid fresh accusations on the UK PM Johnson’s crackdown on jurisdiction. Focus remains on UK Services PMI.

US ISM Non-Manufacturing PMI January Preview: Manufacturing to the fore

The US PMI for services forecast to be unchanged in January. Manufacturing PMI rebounded unexpectedly last month. US-China trade agreement bolsters the factor sector.

Coronavirus: Top five safe-haven assets to buy in times of trouble in 2020

The coronavirus outbreak has triggered the demand for safe-haven assets. A similar pattern has been seen with the Iran crisis and may reoccur throughout 2020.

GMT
Event
Vol.
Actual
Consensus
Previous
Wednesday, Feb 05
00:01
85.5
 
81.4
00:30
46.8
45.2
42.1
00:30
51.0
52.1
49.4
01:01
56.9
 
55.9
01:30
 
 
01:30
 
 
01:45
51.8
52.6
52.5
02:00
 
 
04:00
4.97%
5.04%
5.02%
04:00
-1.74%
-1.67%
3.06%
24h
 
 
06:00
 
 
53.1
06:45
 
 
-10.4
07:05
 
1.25%
1.25%
08:00
 
 
7.3%
08:00
 
5.3%
2.9%
08:10
 
 
08:15
 
53.9
54.9
08:30
 
 
1.9%
08:30
 
 
0.4%
08:30
 
 
-1.2%
08:45
 
50.2
51.1
08:50
 
51.5
51.5
08:50
 
51.7
51.7
08:55
 
54.2
54.2
08:55
 
51.1
51.1
08:55
 
 
3%
09:00
 
52.2
52.2
09:00
 
50.9
50.9
09:30
 
52.9
52.9
10:00
 
-0.9%
1.0%
10:00
 
2.4%
2.2%
11:00
 
 
6.1%
11:30
 
 
12:00
 
 
7.2%
24h
 
 
12:15
 
 
13:00
 
1.5%
1.5%
13:15
 
156K
202K
13:30
 
$-48.2B
$-43.1B
13:30
 
$-0.61B
$-1.09B
13:30
 
$50.1B
$48.7B
13:30
 
$50.30B
$49.78B
14:45
 
53.2
53.2
14:45
 
53.1
53.1
15:00
 
55.2
55.2
15:00
 
58.5
58.5
15:00
 
55
55
15:00
 
58.0
54.9
15:30
 
3.000M
3.548M
17:15
 
 
19:00
 
 
-4.5%
20:00
 
4.25%
4.50%
21:00
 
 
408.82B
21:10
 
 
23:00
 
8.28B
5.97B
23:50
 
 
¥-284.3B
23:50
 
 
¥-551.9B
Thursday, Feb 06
00:00
 
3.78%
3.80%
00:00
 
0.57%
0.26%
00:30
 
3
-2
00:30
 
-0.2%
0.9%
00:30
 
5,950M
5,800M
00:30
 
 
-3%
00:30
 
 
2%
01:30
 
 
06:15
 
4.9%
4.9%
06:15
 
5.15%
5.15%
07:00
 
-6.0%
-6.5%
07:00
 
0.6%
-1.3%
07:45
 
 
-1%
08:00
 
3.75
4.00
08:00
 
 
3.6%
08:00
 
-1.4%
-3.2%
08:00
 
 
4.5%
08:00
 
-4.0B
10.2B
08:00
 
 
08:15
 
 
09:00
 
 
16.6%
09:00
 
 
09:30
 
 
93.1
n/a
 
 
0.438%
n/a
 
 
-0.236%
n/a
 
 
-0.103%
n/a
 
 
0.04%
10:00
 
 
12:00
 
2%
2%
12:30
 
 
32.843K
13:00
 
0.5%
0.4%
13:00
 
 
$559.8B
13:30
 
1.720M
1.703M
13:30
 
215K
216K
13:30
 
 
214.5K
13:30
 
1.3%
2.5%
13:30
 
 
-0.2%
14:15
 
 
15:30
 
 
-201B
16:30
 
 
1.545%
21:30
 
 
38.9
21:30
 
 
48.7
22:30
 
 
23:30
 
 
-0.2%
23:30
 
-1.7%
-2.0%
n/a
 
 
$1,323.8B
Friday, Feb 07
00:01
 
 
2.3%
00:01
 
 
2.7%
00:15
 
 
00:30
 
 
05:00
 
90.8
90.8
05:00
 
95.9
94.7
05:30
 
 
-1.1%
06:00
 
$45.132B
$44.897B
06:00
 
$55.127B
$55.058B
07:00
 
-6.3%
9.0%
07:00
 
19.1%
17.7%
07:00
 
$38.64B
$47.21B Revised from $46.79B
07:00
 
-6.0%
16.5% Revised from 16.3%
07:00
 
261.58B
329.27B
07:00
 
-4.8%
7.9% Revised from 7.6%
07:00
 
-4.0%
-2.6%
07:00
 
-0.2%
1.1%
07:00
 
€22.0B
€24.9B
07:00
 
0.2%
-0.5%
07:00
 
€18.4B
€18.3B
07:00
 
0.5%
-2.3%
07:00
 
 
-5.2%
07:00
 
 
0%
07:00
 
0.3%
0.7%
07:00
 
0.3%
-0.4%
07:45
 
 
€42.05B
07:45
 
 
€47.63B
07:45
 
€-5.00B
€-5.58B
07:45
 
-0.3%
0.3%
07:45
 
 
€0.5B
07:45
 
0.2%
0.2%
08:00
 
$3.100T
$3.108T
08:00
 
2.2%
2.1%
08:00
 
 
-0.4%
08:00
 
 
0.1%
08:00
 
 
€301.2M
08:00
 
 
€484M
08:00
 
 
€157.6M
08:00
 
 
771B
08:30
 
3%
4%
08:30
 
0.0%
1.7%
09:00
 
0.4%
-0.2%
09:00
 
1.2%
0.9%
09:00
 
 
279.4B
09:00
 
 
€133.28B
10:00
 
 
0.1%
10:00
 
 
-452.7B
10:30
 
6.00%
6.25%
11:00
 
 
0.1%
11:00
 
 
€-5.194B
11:30
 
 
$466.69B
12:00
 
1.08%
1.15%
12:00
 
 
$1,460M
12:00
 
2.76%
2.83%
12:00
 
0.32%
0.41%
12:00
 
0.50%
0.56%
12:00
 
 
43.4
12:00
 
 
43.76
13:00
 
 
€114.5B
13:00
 
2.5%
2.5%
13:30
 
160K
145K
13:30
 
34.3
34.3
13:30
 
3.0%
2.9%
13:30
 
0.3%
0.1%
13:30
 
63.1%
63.2%
13:30
 
6.7%
6.7%
13:30
 
3.5%
3.5%
13:30
 
 
3.84%
13:30
 
15.0K
27.3K Revised from 35.2K
13:30
 
65.6%
65.5%
13:30
 
5.8%
5.6%
14:30
 
 
-36.77B
15:00
 
-0.1%
-0.1%
15:00
 
 
43.6
15:00
 
53.3
51.9
18:00
 
 
675
20:00
 
$15.00B
$12.51B
20:30
 
 
$330.1K
20:30
 
 
461.8K
20:30
 
 
$16.8K
20:30
 
 
£17.7K
20:30
 
 
¥-36K
20:30
 
 
€-58.9K
20:30
 
 
$-27.5K

 

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