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FOREX-Dollar firm at 4-month high as Powell testimony eyed

Published 11/02/2020, 13:37
Updated 11/02/2020, 13:45
© Reuters.  FOREX-Dollar firm at 4-month high as Powell testimony eyed
DXY
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* Graphic: World FX rates in 2019 http://tmsnrt.rs/2egbfVh

By Saikat Chatterjee

LONDON, Feb 11 (Reuters) - The dollar held at a four-month

high against its rivals on Tuesday and approached within

striking distance of a 2019 peak as investors eyed the start of

a two-day testimony by the U.S. central bank chief.

Fed Chair Jerome Powell's comments will be widely analysed

for the economic impact of the deadly coronavirus on the U.S.

economy and the outlook for monetary policy in the medium term.

With broader price moves largely subdued, investors resumed

their focus on yield seeking strategies.

Daily price fluctuations or market volatility have fallen

sharply in recent months, prompting investors to borrow in

low-yielding currencies such as the euro and the franc and

invest in dollars or other high-yielding currencies.

While that strategy has faced some setbacks thanks to some

geopolitical events, generally such carry-trade strategies have

proved to be rewarding.

For example, in 2018-2019, when daily price swings for the

euro/dollar exchange rate held at around 3%, a trade involving

borrowing in euros and investing in U.S. dollars would have

generated a return of nearly 5%.

"The dollar benefits from higher interest rate advantage if

volatility is low as the risk-return profile of investing in the

U.S. currency by borrowing in the euro, for example, can be

very attractive," said Ulrich Leuchtmann, head of FX and

commodity research at Commerzbank.

Against a basket of its rivals .DXY , the dollar rose 0.01%

to 98.91, its highest level since early October and less than 1%

away from a 2019 high of 99.67. It has gained 1.6% in the last

week as currency volatility plumbed to record lows.

Van Luu, head of currency and fixed income strategy at

Russell Investments, said a big driver for low market volatility

was central banks wanting to prevent stronger currencies and

intervening to dampen market volatility.

Implied market volatility over the next three months for

euro/dollar EUR=EBS , the most actively traded currency pair

globally, briefly plummeted to a record low of below 4% last

week before creeping higher.

The greenback is also displaying the classical symptoms of

2019 when episodes of risk-off events boosted its appeal while

relatively high interest rate differentials - spreads between 10

year U.S. and German yields are at a two-year high above 200 bps

- proved to be a natural magnet for yield seekers.

Elsewhere, risk sentiment stabilized thanks to a slowdown in

the rate of coronavirus infections even as the death toll

climbed with the Australian dollar rising 0.3% to $0.6709

AUD=D3

China's yuan firmed CNH=D3 to 6.9785 per dollar and the

People's Bank of China held its mid-point guidance relatively

steady, even though the U.S. dollar had gained sharply overnight

CNY=CFXS

Euro positions and volatility https://tmsnrt.rs/39t5Lyv

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