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FOREX-Yen soars as investors stampede to safety

Published 28/02/2020, 05:37
© Reuters.  FOREX-Yen soars as investors stampede to safety
USD/JPY
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AUD/JPY
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* Yen rises 0.5% vs dollar, jumps 1.2% on Aussie

* Money markets price 3 Fed cuts by July

* Euro/dollar volatility surges

* Graphic: World FX rates in 2020 https://tmsnrt.rs/2RBWI5E

By Tom Westbrook

SINGAPORE, Feb 28 (Reuters) - The Japanese yen returned as a

beacon of safety on Friday, hitting a one-month high against the

dollar as deepening worries about coronavirus sent global

financial markets into a tailspin.

Hopes the coronavirus outbreak could be contained in China

have vanished this week as infections spread around the globe,

prompting governments into action and investors to panic.

Stocks are in freefall and a rush for U.S. Treasuries has

pushed yields to record lows. MKTS/GLOB

Money markets are now all but certain the U.S. Federal

Reserve will lower its benchmark lending rate next month and the

yen - heavily sold a week ago - has roared back to life.

It rose half a percent to a month-high of 109.03 per

greenback on Friday, leaving the dollar heading for its worst

week on the Japanese currency in more than three years JPY= .

As investors dumped China-sensitive regional currencies, the

yen soared. The Australian dollar tanked 0.5% to a fresh 11-year

low on the dollar, but it lost twice as much against the yen.

Against the kiwi the yen rose 1.6% JPYNZD= .

"I'm not surprised it's reasserting itself," said Mayank

Mishra, FX strategist at Standard Chartered in Singapore.

"The safe-haven yen tends to do well even in scenarios when

the Japanese economic outlook may be at risk. Unlike the Fed,

which may be cutting rates, the Bank of Japan does not have that

luxury - so the downward pressure on the currency from the yield

channel does not materialise."

The Aussie last bought $0.6535 AUD=D3 and 71.31 yen

AUDJPY=R . The kiwi hit a four-month low of $0.6247 NZD=D3 .

SEISMIC SHIFT

While much is still unknown about the virus, measures to

contain it have wreaked havoc on supply chains, the world's

economy and financial markets.

In currencies, implied volatility, seen in one-month

euro/dollar options, has shot up from near record lows to its

highest in a year EUR1MO= .

Fed futures pricing has shifted enormously, with investors

now expecting three Fed cuts by mid year 0#FF: , beginning with

one in March which had been rated just a 9% chance a week ago.

FEDWATCH

That had sent the euro sharply higher overnight, as

investors unwind carry trades, and has offered a slight brake on

the massive flight from Asian currencies. But there are few

other places for money storming out of Asia to go.

"Until the virus data says otherwise, the trading strategies

should probably still err (towards safety)," Deutsche Bank

strategist Alan Ruskin said in a note. "Buy gold, short oil," he

said.

"Initially, the dollar weakness is expected to be only

modest versus alternatives like the yen, franc and euro; and,

the dollar should strengthen versus commodity FX and emerging

markets' currencies."

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