Marketwatch EU & UK

Daily Insights
March 21, 2024

  • As expected, the Federal Reserve held its fed funds rate unchanged at 5.25% to 5.50% for the fifth meeting in a row. Ahead of the meeting there was some speculation that the FOMC would reduce the number of cuts in 2024 down to two moves, however, officials decided to stick with three cuts over the course of the year. However, the ‘dot plot’ was revised to show one less rate cut in both 2025 and 2026 and the Fed’s longer run median rate was moved upwards to 2.6% from 2.5%. The market is now pricing in a circa 15% chance of a rate cut in May, with a cut at the June continuing to be more likely, priced at around 69%. So, once again markets are in a holding pattern, with the upcoming inflation and labor market reports key to the timing of the first Fed cut. Chairman Powell commented that the major inflationary data points “haven’t really changed the overall story, which is that of inflation moving down gradually on a sometimes-bumpy road toward 2%. We’re not going to overreact to these two months of data, nor are we going to ignore them.” The greenback lost ground against most of its G10 peers with EURUSD breaching resistance to trade as high as 1.0940 and GBPUSD briefly breaching 1.28 before running into offers.
  • The Bank of England holds its policy meeting this morning, with an announcement on interest rates coming at midday. No change in rates is expected, despite a softer than expected inflation release yesterday. Inflation is moving in the right direction for the MPC, but it remains too soon for a downward move, with rate setters unlikely to announce a cut until at least the June policy meeting. Markets will be watching today’s vote to see if any policymakers shift their vote, which may give us a greater insight of the timing of the first move.

Economic Calendar

:
AUD - Employment Change
:
AUD - Unemployment Rate
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JPY - Flash Manufacturing PMI
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NZD - Credit Card Spending y/y
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CNY - Foreign Direct Investment ytd/y
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GBP - Public Sector Net Borrowing
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EUR - French Flash Manufacturing PMI
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EUR - French Flash Services PMI
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CHF - SNB Monetary Policy Assessment
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CHF - SNB Policy Rate
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EUR - German Flash Manufacturing PMI
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EUR - German Flash Services PMI
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CHF - SNB Press Conference
:
EUR - Flash Manufacturing PMI
:
EUR - Flash Services PMI
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EUR - Current Account
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EUR - ECB Economic Bulletin
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GBP - Flash Manufacturing PMI
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GBP - Flash Services PMI
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EUR - German Buba Monthly Report
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GBP - Monetary Policy Summary
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GBP - MPC Official Bank Rate Votes
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GBP - Official Bank Rate
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GBP - BOE Inflation Letter
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CAD - NHPI m/m
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USD - Unemployment Claims
:
USD - Philly Fed Manufacturing Index
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USD - Current Account
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CAD - Gov Council Member Gravelle Speaks
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USD - Flash Manufacturing PMI
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USD - Flash Services PMI
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USD - Existing Home Sales
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USD - CB Leading Index m/m
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USD - Natural Gas Storage
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USD - FOMC Member Barr Speaks
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NZD - Trade Balance
:
JPY - National Core CPI y/y

Market Indicators

Currency Pairs
Pair High Low
eur/gbp 0.85496 0.85427
gbp/usd 1.28024 1.27881
gbp/aud 1.94064 1.93005
gbp/nzd 2.10347 2.09747
usd/jpy 151.074 150.263
eur/usd 1.09388 1.09305
gbp/jpy 193.256 192.345
eur/cnh 7.88715 7.8749
usd/cnh 7.21232 7.20151
Equities and Commodities
Nasdaq 100 18402.6
DOW 39701.3
S&P 500 5255.87
BRENT CRUDE 86.46
WTI 81.76
GOLD 2206.74

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.