Marketwatch EU & UK

Daily Insights
October 1, 2024

  • In a speech yesterday, Federal Reserve Chairman Jerome Powell said that the central bank will lower interest rates “over time.” Continuing with his recent rhetoric he emphasised that the US economy remains on solid footing and that inflation continues to move towards the Fed’s 2% target. The size and pace of interest rate reductions remain a hot topic for markets and Chairman Powell gave few clues saying, “Looking forward, if the economy evolves broadly as expected, policy will move over time toward a more neutral stance.” However, he added caution, saying, “But we are not on any preset course” suggesting that the FOMC remains data dependant and policy will be reviewed on a meeting-by-meeting basis. After a bumper 50bp move last month, markets are expecting two smaller reductions of 25bp before the end of the year, however a cut of 50bp at one of the remaining two policy meetings of 2024 cannot be discounted.
  • The single currency is lower against the greenback after once again failing to hold significantly above 1.12. The pair has dropped to the mid 1.11’s where it consolidates ahead of inflation data due later this morning. Today’s print may have an impact on the ECB’s interest rate decision when they meet on 17 October. This morning’s report comes after German CPI dipped below 2% for the first time since 2021, joining France, Italy and Spain below the ECB’s target rate. This is likely to push the euro area sub 2%, with markets currently pricing an 88% chance of a rate cut this month.
  • The pound is consolidating against the greenback after cable peaked above 1.34 at the end of last month. Sterling remains well supported although a lack of UK data is keeping the pound on the sidelines, with the recent moves seen more as a sign of dollar weakness than considerable sterling strength.

Economic Calendar

:
CNY - Bank Holiday
:
JPY - Final Manufacturing PMI
:
AUD - Retail Sales m/m
:
AUD - Building Approvals m/m
:
AUD - Commodity Prices y/y
:
CHF - Retail Sales y/y
:
EUR - German Buba President Nagel Speaks
:
EUR - Spanish Manufacturing PMI
:
CHF - Manufacturing PMI
:
EUR - Italian Manufacturing PMI
:
EUR - French Final Manufacturing PMI
:
EUR - German Final Manufacturing PMI
:
EUR - Final Manufacturing PMI
:
GBP - Final Manufacturing PMI
:
EUR - Core CPI Flash Estimate y/y
:
EUR - CPI Flash Estimate y/y
:
CAD - Manufacturing PMI
:
USD - Final Manufacturing PMI
:
GBP - MPC Member Pill Speaks
:
USD - ISM Manufacturing PMI
:
USD - JOLTS Job Openings
:
USD - ISM Manufacturing Prices
:
USD - Construction Spending m/m
:
USD - Wards Total Vehicle Sales
:
NZD - GDT Price Index
:
USD - FOMC Member Bostic Speaks
:
USD - FOMC Member Cook Speaks
:
CHF - Gov Board Member Schlegel Speaks
:
CHF - SNB Chairman Schlegel Speaks
:
USD - FOMC Member Barkin Speaks
:
USD - FOMC Member Collins Speaks
:
JPY - Monetary Base y/y

Market Indicators

Currency Pairs
Pair High Low
eur/gbp 0.83311 0.83213
gbp/usd 1.33894 1.3362
gbp/aud 1.93555 1.92944
gbp/nzd 2.1162 2.10745
usd/jpy 144.421 143.655
eur/usd 1.11438 1.11271
gbp/jpy 193.234 192.2
eur/cnh 7.82633 7.7955
usd/cnh 7.02856 6.99965
Equities and Commodities
Nasdaq 100 20083.1
DOW 42356.9
S&P 500 5769.01
BRENT CRUDE 71.78
WTI 68.23
GOLD 2642.64

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.