By FXEmpire.com
Introduction: In the USD/JPY trade, trying to pick tops or bottoms during that time would have been difficult. However, with the bull trend so dominant, the far easier and smarter trade was to look for technical opportunities to go with the fundamental theme and trade with the market trend rather than to trying to fade it.
Against the Japanese yen, whose central bank held rates steady at zero, the dollar appreciated 19% from its lowest to highest levels. USD/JPY was in a very strong uptrend throughout the year, but even so, there were plenty of retraces along the way. These pullbacks were perfect opportunities for traders to combine technicals with fundamentals to enter the trade at an opportune moment.
- The interest rate differential between the Bank of Japan(BoJ) and the Federal Reserve
- Japanese government intervention to maintain their currency sends USD/JPY lower
Weekly Analysis and Recommendation:
The USD/JPY ended the week at 78.01 and as seen on the chart below, the USD has lost strength against the JPY all week.
Date |
Open |
High |
Low |
Change % |
|
Jun 01, 2012 |
78.01 |
78.55 |
78.65 |
77.66 |
-0.69% |
May 31, 2012 |
78.55 |
78.98 |
78.99 |
78.21 |
-0.54% |
May 30, 2012 |
78.98 |
79.53 |
79.56 |
78.87 |
-0.69% |
May 29, 2012 |
79.53 |
79.58 |
79.64 |
79.38 |
-0.06% |
May 28, 2012 |
79.58 |
79.61 |
79.63 |
79.34 |
-0.03% |
The euro tumbled overnight amid fears that debt-riddled Greece may leave the eurozone and Spain’s banking troubles could require an international rescue.
The euro was at Y97 in early Asian trade, after falling to Y96.51 in New York, the lowest level since December 2000.
The common currency bought $1.2354 against $1.2361 in New York late on Thursday. The dollar was at Y78.50 against 78.33.
Risk aversion continues as the main market theme.
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.
Major Economic Events for the week of May 28- June 1 actual v. forecast for Yen, the Aussie, and the Kiwi
Time |
Cur. |
Event |
Actual |
Forecast |
Previous |
|||
Monday, May 28 |
||||||||
19:30 |
JPY |
Unemployment Rate |
4.6% |
4.5% |
4.5% |
|||
19:50 |
JPY |
Retail Sales (YoY) |
5.8% |
6.3% |
10.3% |
|||
21:00 |
AUD |
HIA New Home Sales (MoM) |
6.9% |
-9.4% |
||||
Tuesday, May 29 |
||||||||
18:45 |
NZD |
Building Consents (MoM) |
-7.2% |
-10.0% |
19.8% |
|||
20:35 |
JPY |
BoJ Governor Shirakawa Speaks |
||||||
21:30 |
AUD |
Retail Sales (MoM) |
-0.2% |
0.2% |
1.1% |
|||
21:30 |
AUD |
Construction Work Done (QoQ) |
5.5% |
3.0% |
-3.4% |
|||
Wednesday, May 30 |
||||||||
19:50 |
JPY |
Industrial Production (MoM) |
0.2% |
0.5% |
1.3% |
|||
21:30 |
AUD |
Building Approvals (MoM) |
-8.7% |
0.7% |
6.0% |
|||
21:30 |
AUD |
Private New Capital Expenditure (QoQ) |
6.1% |
4.0% |
-0.7% |
|||
Thursday, May 31 |
||||||||
19:50 |
JPY |
Capital Spending |
3.30% |
1.30% |
7.60% |
Historical:
Highest: 108.00 on Sep 19, 2008
Average: 87.08over this period
Lowest: 75.58 on Oct 31, 2011
Economic Highlights of the coming week that affect the AUD, JPY, NZD and USD
Date |
Time |
Currency |
Forecast |
Previous |
Jun 4 |
1:30 |
AUD |
ANZ Job Advertisements m/m |
-3.1% |
1:30 |
AUD |
Company Operating Profits q/q |
-6.5% |
|
14:00 |
USD |
Factory Orders m/m |
-1.5% |
|
23:30 |
AUD |
AIG Services Index |
39.6 |
|
Jun 5 |
1:30 |
AUD |
Current Account |
-8.4B |
4:30 |
AUD |
Cash Rate |
3.75% |
3.75% |
4:30 |
AUD |
RBA Rate Statement |
||
14:00 |
USD |
ISM Non-Manufacturing PMI |
53.5 |
|
Jun 6 |
1:30 |
AUD |
GDP q/q |
0.4% |
12:30 |
USD |
Revised Nonfarm Productivity q/q |
-0.5% |
|
14:30 |
USD |
Crude Oil Inventories |
||
18:00 |
USD |
Beige Book |
||
Jun 7 |
1:30 |
AUD |
Employment Change |
4.9% |
1:30 |
AUD |
Unemployment Rate |
15.5K |
|
12:30 |
USD |
Unemployment Claims |
383K |
|
14:00 |
USD |
Fed Chairman Bernanke Testifies |
||
23:50 |
JPY |
Current Account |
0.79T |
|
23:50 |
JPY |
Final GDP q/q |
1.0% |
|
Jun 8 |
1:30 |
AUD |
Trade Balance |
-1.59B |
1:30 |
AUD |
Home Loans m/m |
0.3% |
|
12:30 |
USD |
Trade Balance |
-51.8B |
|
14:00 |
USD |
Fed Chairman Bernanke Testifies |
Click here for updated USD/JPY News.
Originally posted here