Marketwatch EU & UK

Daily Insights
November 11, 2024

  • The US dollar remains well supported against its G10 peers as final US election results come in, with Trump winning all swing states and edging closer to overall control of Congress. The greenback is likely to range trade today with markets in the US closed for the Veteran Day holiday. The “Trump Trade” continues to drive markets as concerns over tariffs and a boost in inflation increase fears over the outlook for the economy. As the Fed looks set to follow its recent interest rate cut with another move in December, markets will look to this week’s inflation data for clues on the pace of cuts in 2025. Wednesday sees the release of the latest inflation report with headline and core CPI expected to remain at 0.2% and 0.3% in October. On a year-on-year basis, inflation looks set to rise to 2.6% (from previous 2.4%) with core coming in unchanged at 3.3%.
  • Tomorrow sees the release of the latest UK labour market stats, with private sector pay growth expected to fall a touch. Pay gains are moving in the right direction, albeit slowly, giving the Bank of England further reason to remain cautious about the path of interest rates. GDP data released on Friday is expected to show that the UK economy is cooling with Q3 data expected to come in at 0.2% versus the previous reading of 0.5%. This comes ahead of the key CPI inflation report next week.
  • The single currency remains in the doldrums against the greenback and markets will be scouring the account from the last ECB meeting for further clues on whether the central bank will lower rates again in December. A fourth cut of the year seems likely as disinflation and signs of weakness in the euro economy remain. Ahead of the release on Thursday, markets will also review tomorrow’s German ZEW survey and euro area Industrial Production which is out on Wednesday.

Economic Calendar

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NZD - Inflation Expectations q/q
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JPY - Economy Watchers Sentiment
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EUR - French Bank Holiday
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CNY - New Loans
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CNY - M2 Money Supply y/y
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CAD - Bank Holiday
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USD - Bank Holiday
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GBP - CB Leading Index m/m
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AUD - Westpac Consumer Sentiment
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JPY - M2 Money Stock y/y

Market Indicators

Currency Pairs
Pair High Low
eur/gbp 0.83019 0.8279
gbp/usd 1.29257 1.28704
gbp/aud 1.96286 1.94861
gbp/nzd 2.16637 2.15156
usd/jpy 153.754 152.543
eur/usd 1.07278 1.06854
gbp/jpy 198.423 196.498
eur/cnh 7.72167 7.6941
usd/cnh 7.20591 7.18471
Equities and Commodities
Nasdaq 100 21203.7
DOW 44105
S&P 500 6017.51
BRENT CRUDE 73.84
WTI 70.38
GOLD 2672.52

This document is for information purposes only and does not constitute any recommendation or solicitation to any person to enter into any transaction or adopt any trading strategy, nor does it constitute any prediction of likely future movements in exchange rates or prices or any representation that any such future movements will not exceed those shown on any illustration. All exchange rates and figures appearing are for illustrative purposes only. You are advised to make your own independent judgment with respect to any matter contained herein.

About Simon Walker

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Simon Walker is head of the GPS Capital Markets trade desk in our London office where he is responsible for covering market risk in European hours. He has over 25 years’ experience in foreign exchange, working in both sales and trading.