
The Brazilian real fell nearly 4% on Friday, leading losses among major emerging-market currencies. The move followed comments from Federal Reserve Chair Jerome Powell that a half-point rate hike would be on the table, and the dollar rose to a more than two-year high.
Expectations of aggressive US rate hikes strengthen the dollar and pressure emerging-market currencies, which raises the cost of Brazilian dollar-priced exports and can weigh on global feed commodity prices.
過去の強気なマクロイベント301件の後、ブラジルレアル(1 USDあたりBRL) は5営業日で中央値 +0.4% 動き(57% が上昇。中央50%は -1.2% から +1.7%)、20営業日では +1.0% 動きました。
過去の強気なマクロイベント2,356件の後、米ドル指数(広範) は5営業日で中央値 +0.2% 動き(60% が上昇。中央50%は -0.3% から +0.7%)、20営業日では +0.4% 動きました。
イベント直前の終値からの各商品ベンチマークの動き。過去の傾向は同種の過去イベントをまとめたものであり、起きたことを示すもので、今後を示すものではありません。投資助言ではありません。
Powell's signal of a 50bp hike lifted the dollar to a two-year high and drove a ~4% one-day BRL drop, the largest single contributor to the 5-day move (currency/sentiment).
The Friday 4/22 near-4% BRL drop on Powell's hawkish comments (50bp hike) and a two-year-high dollar set the stage and carried momentum into the Monday move, though it falls just before the window.