◂ Linimasa Peristiwa

28 Jul 2020MAKROGlobal

Rates Spark: The weaker USD, the Fed and cross currency

ING analysts note the weaker US dollar is narrowing the yield pickup on EUR-to-USD cross-currency swaps, which has shrunk from around 200bp pre-Covid to about 100bp. They expect the Fed to offer few specifics at its upcoming meeting.

MENGAPA INI PENTING

This is a fixed-income and FX hedging analysis with little direct effect on feed commodity supply or demand; its only link is the broader dollar trend.

BERDAMPAK PADAEuro (USD per EUR)▲

1 SUMBER
think.ing.comPadhraic Garvey, CFA, Benjamin Schroeder28 Jul 2020

Reaksi harga & riwayat

Euro (USD per EUR)▲bullishSEJAUH INI1d -0,1%5d 0,0%20d +0,5%

Setelah 388 peristiwa makro bullish sebelumnya, Euro (USD per EUR) bergerak median +0,3% selama 5 sesi (62% lebih tinggi; separuh tengah -0,4% sampai +1,1%), dan +0,1% selama 20 sesi.

2 Mar 2020US asset markets: What Fed cuts mean for US Treasuries and the dollar | articles | ING THINK+2,9%
8 Des 2020EUR and ECB Crib Sheet | articles | ING THINK+0,1%
30 Mar 2026EUR/USD: Real interest rates still important | articles | ING THINK+0,0%
3 Feb 2022EUR/USD: A new range after the ECB meeting | articles | ING THINK+1,2%
10 Mar 2021EUR and ECB Cribsheet | articles | ING THINK+0,1%

Pergerakan benchmark setiap komoditas dari penutupan terakhir sebelum peristiwa. Pembacaan historis menggabungkan peristiwa serupa di masa lalu; itu menggambarkan apa yang terjadi, bukan apa yang akan terjadi. Bukan nasihat investasi.

Euro (USD per EUR) EURUSD · GP ▸

——— · ·

Memuat…