By FXEmpire.com
Analysis and Recommendations:
The USD/CAD climbed today, as crude prices continued to fall, creating more weakness for the CAD, which closed at 1.0391
CAD has weakened further, losing another 0.5% since yesterday’s close or a total of 6% since its high on April 27th. Previous periods of risk aversion have typically been relatively short and violent and it is increasingly evident that we are in the midst of just such a period. Unless there is an attempt to relieve some of the European uncertainty, CAD losses are likely to continue.
Eco data in the US was and has been very negative, but has not put a dent in the strength of the USD.
To sum up the US for the past few days, there is just one thing to say, “spring stall” most of the indicators from the US have been negative or lackluster.
Employment data is terrible, Unemployment data is just as bad, Housing data is negative overall. Durable goods and retail sales, consumer confidence and manufacturing have all turned negative.
If it wasn’t for the mess in Europe, investors would be fleeing the US. Today, the Nonfarm data showed that the US only added 69,000 jobs, when it needs to average 200,000 additions per month. Unemployment has climbed back to 8.2%. GBP was revised downward this week and ISM manufacturing reported below forecast.
FxEmpire provides in-depth analysis for each currency and commodity we review. Fundamental analysis is provided in three components. We provide a detailed monthly analysis and forecast at the beginning of each month. Then we provide more up to the data analysis and information in our weekly reports.
Economic Data for June 1, 2012 actual v. forecast
Date |
Currency |
Event |
Actual |
Forecast |
Previous |
Jun. 01 |
KRW |
South Korean CPI (YoY) |
2.5% |
2.5% |
2.5% |
JPY |
Capital Spending |
3.30% |
1.30% |
7.60% |
|
CNY |
Chinese Manufacturing PMI |
50.40 |
52.20 |
53.30 |
|
CNY |
Chinese HSBC Man PMI |
48.40 |
48.70 |
||
CHF |
Retail Sales (YoY) |
0.1% |
2.0% |
4.7% |
|
CHF |
SVME PMI |
45.4 |
46.4 |
46.9 |
|
EUR |
French Manufacturing PMI |
44.7 |
44.4 |
44.4 |
|
EUR |
German Manufacturing PMI |
45.2 |
45.0 |
45.0 |
|
EUR |
Manufacturing PMI |
45.1 |
45.0 |
45.0 |
|
GBP |
Manufacturing PMI |
45.9 |
49.7 |
50.2 |
|
EUR |
Unemployment Rate |
11.0% |
11.0% |
11.0% |
|
USD |
Average Hourly Earnings |
0.1% |
0.2% |
0.1% |
|
USD |
Core PCE Price Index (MoM) |
0.1% |
0.2% |
0.2% |
|
CAD |
GDP (MoM) |
0.1% |
0.3% |
-0.2% |
|
USD |
Nonfarm Payrolls |
69K |
150K |
77K |
|
USD |
Personal Spending (MoM) |
0.3% |
0.3% |
0.2% |
|
USD |
Unemployment Rate |
8.2% |
8.1% |
8.1% |
|
USD |
Average Weekly Hours |
34.4 |
34.5 |
34.5 |
|
USD |
Private Nonfarm Payrolls |
82K |
160K |
87K |
|
USD |
ISM Manufacturing Index |
53.5 |
53.9 |
54.8 |
Upcoming Economic Events that affect the CAD and USD
Date |
Time |
Currency |
Forecast |
Previous |
Jun 4 |
14:00 |
USD |
Factory Orders m/m |
-1.5% |
Jun 5 |
12:30 |
CAD |
Building Permits m/m |
4.7% |
13:00 |
CAD |
BOC Rate Statement |
||
13:00 |
CAD |
Overnight Rate |
1.00% |
1.00% |
14:00 |
USD |
ISM Non-Manufacturing PMI |
53.5 |
|
Jun 6 |
12:30 |
USD |
Revised Nonfarm Productivity q/q |
-0.5% |
14:30 |
USD |
Crude Oil Inventories |
||
18:00 |
USD |
Beige Book |
||
Jun 7 |
12:30 |
USD |
Unemployment Claims |
383K |
14:00 |
CAD |
Ivey PMI |
52.7 |
|
14:00 |
USD |
Fed Chairman Bernanke Testifies |
||
Jun 8 |
12:15 |
CAD |
Housing Starts |
245K |
12:30 |
CAD |
Employment Change |
58.2K |
|
12:30 |
CAD |
Trade Balance |
0.4B |
|
12:30 |
CAD |
Unemployment Rate |
7.3% |
|
12:30 |
CAD |
Labor Productivity q/q |
0.7% |
|
12:30 |
USD |
Trade Balance |
-51.8B |
|
14:00 |
USD |
Fed Chairman Bernanke Testifies |
Government Bond Auctions
Date Time Country
May 31 14:30 Sweden
Jun 04 10:00 Norway
Jun 05 00:30 Japan
Jun 05 09:30 Belgium
Jun 05 14:30 Sweden
Jun 06 09:30 Germany
Jun 06 09:30 Portugal
Jun 06 14:30 UK
Jun 07 00:30 Japan
Jun 07 08:30 Spain
Jun 07 08:50 France
Jun 07 09:10 Sweden
Jun 07 15:00 US
Jun 08 10:00 Belgium
Jun 08 15:30 Italy
Click here for further USD/CAD Forecast.
Originally posted here