Marketwatch EU & UK

Daily Insights
March 20, 2024

  • Data released this morning showed that the UK’s inflation rate fell more sharply than economists were forecasting, to the lowest level in over two years. The Consumer Price Index rose 3.4% in February, significantly lower than the 4% print in the month before and lower than the 3.5% predicted by economists and the BoE. The core measure excluding energy and food fell in line with expectations to 4.5% from 5.1%, with markets expecting a further drop in prices next month. Policymakers on the MPC will be relieved to see that inflation is moving in the right direction, however a shift in policy at tomorrow’s meeting remains highly unlikely. Rate setters will likely want to see April’s inflation and wages data before considering a cut in interest rates as markets expect a significant fall in energy bills and a wave of pay settlements. The pound has whipsawed after the data release, with GBPUSD initially dropping before recovering a touch, with cable currently trading in the low 1.27’s.
  • The attention shifts back to the US this afternoon as we await the results of the Fed’s policy meeting. Officials are expected to keep rates unchanged, however all eyes will be on the updated ‘dot plot’ and Chairman Jerome Powell, to see if he can provide any guidance on the timing of rate cuts. Markets are currently pricing in three reductions of 25 basis points, but there is a possibility that the ‘dots’ will point to just two cuts with policymakers remaining vigilant to confidence, inflation, and the labor market.
  • Elsewhere, the Japanese yen was the biggest mover in FX markets yesterday, with USDJPY rallying to 151.58 and the yen falling to its lowest level against the single currency since 2008. This follows yesterday’s rate increase from the BoJ after it ended the world’s last negative interest rate policy.

Economic Calendar

:
CNY - 1-y Loan Prime Rate
:
CNY - 5-y Loan Prime Rate
:
EUR - German Buba President Nagel Speaks
:
CNY - Foreign Direct Investment ytd/y
:
EUR - German PPI m/m
:
GBP - CPI y/y
:
GBP - Core CPI y/y
:
GBP - PPI Input m/m
:
GBP - PPI Output m/m
:
GBP - RPI y/y
:
EUR - ECB President Lagarde Speaks
:
EUR - Italian Industrial Production m/m
:
GBP - HPI y/y
:
EUR - German 30-y Bond Auction
:
AUD - CB Leading Index m/m
:
USD - Crude Oil Inventories
:
EUR - Consumer Confidence
:
CAD - BOC Summary of Deliberations
:
USD - Federal Funds Rate
:
USD - FOMC Economic Projections
:
USD - FOMC Statement
:
USD - FOMC Press Conference
:
NZD - GDP q/q
:
AUD - Flash Manufacturing PMI
:
AUD - Flash Services PMI
:
JPY - Trade Balance

Market Indicators

Currency Pairs
Pair High Low
eur/gbp 0.8545 0.85401
gbp/usd 1.27246 1.27102
gbp/aud 1.94998 1.9446
gbp/nzd 2.10568 2.10015
usd/jpy 151.582 151.002
eur/usd 1.0871 1.08581
gbp/jpy 192.778 192.037
eur/cnh 7.83966 7.8298
usd/cnh 7.21516 7.20832
Equities and Commodities
Nasdaq 100 18034.7
DOW 39150.1
S&P 500 5182.65
BRENT CRUDE 87.28
WTI 82.56
GOLD 2157.89

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

author-headshot

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.