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AUD

Compromising positions

Ahead of this afternoon’s Federal Reserve meeting, we note that speculators have sharply reduced short positions against the dollar in the last month, with the capitulation coming after a series of stronger-than-expected data releases widened expected performance gaps between the United States and the rest of the global economy. Friday’s numbers from the Commodity Futures Trading Commission showed the net dollar position on the verge of flipping into bullish territory, with long trades on the euro tumbling sharply relative to levels earlier in the year. The net non-commercial futures position on the dollar against the G10 currencies plus the Mexican...

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US Fed in focus

• Some jitters. Rising oil prices & higher Canadian inflation boosted bond yields. Equities were flat. The USD consolidated & AUD ticked up.• US Fed. No policy change is anticipated tomorrow. Focus will be on the Fed’s guidance & forecasts. Markets are already pricing a ‘higher for longer’ view.• Event radar. In addition to the US Fed over the next few days UK CPI (today) is released & the BoE meets (tomorrow). The BoJ meeting is on Friday. A few jitters across markets overnight ahead of tomorrows US Fed decision and press conference (4am and 4:30am AEST). Equities were flat...

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Waiting game

• Quiet markets. US equities flat, bond yields mixed. AUD consolidates. Markets in a holding pattern ahead of this weeks offshore central bank meetings.• ECB signals. EUR a bit firmer following reports the ECB is looking at ways to mop up the QE driven excess liquidity in the banking system.• Local trends. RBA minutes today. Population growth is booming. GDP is a volume measure. This can partially offset the drag from higher rates. It has been a quiet start to what could be a busy week given the upcoming central bank meetings. European equities played a bit of catch up...

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Central banks in the spotlight

• Mixed markets. US equities fell back with higher bond yields & jitters about the autoworkers strike weighing on sentiment. USD & AUD consolidated.• China data. The China activity data was generally better than expected. This supports our thinking that growth momentum could be bottoming out.• Event calendar. US Fed (Thurs morning AEST), BoE (Thurs AEST), & BoJ (Fri AEST) decisions in the spotlight. European/US PMIs (Fri) also in focus. Mixed fortunes across asset classes and regions on Friday. In contrast to the lift by most major Asian and European stock markets, US equities fell back, led by the tech-sector...

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AUD: Always darkest before the dawn

The AUD is battered and bruised. A combination of factors such as better-than-anticipated US data and a stronger USD, economic struggles in China and a weaker CNH, a lower JPY, some subpar local economic prints, and shaky risk sentiment on the back of the jump up in bond yields recently pushed the AUD to 2023 lows. While the extent of the USD strength and AUD weakness has been a bit of a surprise, the direction of travel was not. We repeatedly flagged that the AUD was set to go through a rough patch over Q3 as global inflation lingered and...

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