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Dollar fluctuates ahead of U.S. retail sales and Fed meeting

Post time: 2025-09-16 views

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Hello everyone, today XM Forex will bring you "[XM Forex]: The US dollar fluctuates before the US retail sales and the Federal Reserve meeting." Hope it will be helpful to you! The original content is as follows:

On the Asian session on Tuesday, the US dollar index fluctuated slightly, the US dollar weakened across the board on Monday, investors were waiting for the Federal Reserve to resume interest rate cuts at this week's meeting, and US President Trump once again called for accelerating the easing of monetary policy.

Analysis of major currency trends

U.S. USD: As of press time, the US dollar index hovers around 97.36, and the immediate pressure in the US bond market is reshaping the US dollar path through policy expectations and external risks. Although the double squeeze between tax period and auction is a short-term phenomenon, coupled with the long closing of positions before the FOMC meeting on Wednesday, the overnight funds have been pushed to the corridor ceiling. This liquidity tightening is similar to the "pre-support" effect, supporting the strengthening of the US dollar in the short term, but it is also anchored by interest rate cuts and pricing. Technically, the US dollar index may continue the volatile pattern of 97.2409 to 97.6109. The buffering effect of short-term interest rate upward will limit the deep pullback, but the lock-in of the expected interest rate cut by FOMC will suppress the momentum of breaking through the upper track. If the US bond capital market stabilizes after RP operation, the price may bottom around 97.3388 of the lower track of the Bollinger Band. If the short momentum under the MACD zero axis does not show a golden cross, the test of support of 97.2409 will intensify. On the contrary, the fading of the tax period effect and the moderate implementation of the auction results may help the price to return to the middle track of 97.5459, forming a repaired rebound.

Dollar fluctuates ahead of U.S. retail sales and Fed meeting(图1)

Euro: As of press time, the euro/dollar hovered around 1.1761, and market participants disagreed with the downgrade of France's sovereign credit rating, and political turmoil still exists. However, the Fed's first rate cut in nine months puts downward pressure on the dollar. Today's schedule will include the European Central Bank (EC)B) Speech by member Jose Luis Escliva. In terms of data, traders will pay attention to inflation data in Italy, ZEW surveys in Germany and the euro zone, and industrial production data in the euro zone. Technically, although the pair failed to break through the latest cycle high of 1.1779, set on September 9. This could pave the way for the challenge of 1.1800 and lay the foundation for testing year-to-date (YTD) highs of 1.1829. On the other hand, if the euro falls below 1.1750, the seller may push the exchange rate down to 1.1700. Breakthroughs of the latter will expose the 20-day simple moving average (SMA) at 1.1688 and the 50-day SMA at 1.1660.

Dollar fluctuates ahead of U.S. retail sales and Fed meeting(图2)

GBP: As of press time, GBP/USD fluctuated higher, hovering around 1.3601. GBP/USD once again showed a cautious bullish trend on Monday, breaking through 1.3600 for the first time, the first since July. The US dollar (USD) generally fell back at the beginning of a new trading week, with investors preparing for the key interest rate decisions the Federal Reserve is about to make. U.S. retail sales data for August will be released on Tuesday, but the overall impact may be curbed as the market focuses on the Fed's interest rate decision on Wednesday. Technically, the next key resistance level of GBP/USD will be at the July 4 high of 1.3681, followed by 1.3700. A breakthrough through the latter will reveal a July 1 high of 1.3788. On the other hand, if the GBP/USD is blocked at 1.3600, the pair may challenge 1.3550. If it weakens further, the possibility of testing the 20-day simple moving average (SMA) 1.3497 is also increasing.

Dollar fluctuates ahead of U.S. retail sales and Fed meeting(图3)

Summary of news from the foreign exchange market

1. The Fed's September interest rate list was finalized: Milan's nomination passed, Cook's dismissal order was rejected

On Monday, a US appeal court rejected US President Trump's request to fire Fed Director Lisa Cook, which is the first time the president has tried to take such action since the establishment of the Federal Reserve in 1913. The ruling of the District of Columbia Circuit Court of Appeals means that Cook can temporarily stay with the Federal Reserve during the Federal Reserve's political interest meeting Tuesday and Wednesday local time. The Trump administration is expected to appeal to the U.S. Supreme Court. In addition, on Monday local time, Trump's nominated Federal Reserve Board candidate Milan received enough votes to confirm his appointment in the U.S. Senate, which will allow him to participate in the Federal Reserve's interest rate decision this week with 11 other voters.

2. Brad expressed his willingness to take over the Fed's cumulative interest rate cut of 75 basis points by the end of the year. It is reasonable. Former St. Louis Fed Chairman Brad said on Monday that he had been with theUS Treasury Secretary Bescent exchanged views on taking office as chairman of the Federal Reserve and said that if the conditions are right, he would be very interested in the position. Brad currently serves as dean of the MitchDaniels School of Business at Purdue University, leading the St. Louis Fed from 2008 to 2023. "If we are ready for success, I am willing to accept this job... Success means we are going to defend the dollar's position as a reserve currency, maintain low and stable inflation, and protect the independence of the Federal Reserve." Brad said he expects the FOMC to cut interest rates by 25 basis points and sends a signal of further easing, believing that it is reasonable for the market to expect a cumulative rate cut of 75 basis points by the end of this year. Brad agrees with the temporary theory of tariff-inflation and tends to support Fed Director Cook, who is caught in a dismissal storm.

3. The U.S. Bureau of Labor Statistics recruits part-time jobs as CPI data collection www.vifu.netrmation

The U.S. Bureau of Labor Statistics is recruiting price data collectors to collect data for a key inflation indicator. Due to the loss of staff, the indicator is increasingly relying on a statistical calculation method to fill the data gap. The agency has released recruitment www.vifu.netrmation for 25 part-time economic assistants across the United States, and is responsible for collecting price data for the Consumer Price Index (CPI). Its work locations cover major metropolis such as New York, Los Angeles, Atlanta, and Chicago. These positions are essential for obtaining price www.vifu.netrmation from local businesses. "If these positions can be filled quickly, the proportion of estimated prices in CPI is likely to drop significantly in the www.vifu.neting months, which will significantly reduce the error range of current estimates," said O'Mer Sharif, president of Inflation Insights LLC, an inflation research firm. BLS said in June this year that it has begun suspending price collection efforts in three metropolitan areas because the agency lacks sufficient resources in these areas.

4. The Bank of France lowered its economic expectations and warned of political risks impacting growth.

The Bank of France lowered its economic growth expectations for the next two years and warned that budget uncertainty brought downside risks after another government collapse. www.vifu.netpared with June's forecast, the Bank of France lowered its growth forecast for 2026 and 2027 by 0.1 percentage point each. The French central bank said that due to "the domestic situation is more uncertain" and the global environment is unfavorable, its forecasts confirm that the French economy will lag behind the overall level of the eurozone in the next few years. The French central bank pointed out: "After 2025, the risks we predict are facing are downward. Fiscal policy uncertainty in 2026 may intensify wait-and-see sentiment among businesses and families." The adjustment highlights the impact of long-term political instability and fiscal policy differences - just last week, France's second prime minister stepped down in a year.

5. After market turmoil, the Bank of England is expected to slow down its balance sheet shrinking pace

The Bank of England is expected to significantly slow down its balance sheet shrinking. Some investors even called for "shocking" measures- A www.vifu.netplete suspension of all active bond sales to alleviate pressure on the UK Treasury market. The Bank of England's Monetary Policy www.vifu.netmittee will announce whether it will slow down the speed of reducing Treasury bond holdings as it releases the latest interest rate resolution this Thursday. This cut is part of its quantitative austerity plan. Currently, the Bank of England has reduced its holdings by 100 billion pounds every year by actively selling and letting bonds mature, and has now dropped to 558 billion pounds. According to a recent official survey, UK Treasury investors expect this rate to slow to about £72 billion a year.

Institutional View

1. Deutsche Bank: Investors cut dollar exposure at a record rate

Deutsche Bank's analysis of ETFs shows that overseas investors hedging currency when purchasing US stocks and bonds is significantly reducing dollar exposure at an "unprecedented rate." George Salavelos, the bank's global head of foreign exchange research, quoted data from more than 500 funds, pointing out that this is the first time in this decade that the scale of funds inflows of US dollar hedging ETFs that purchase US assets exceeds that of non-held funds. In Salavelos's view, this hedging behavior explains why the dollar remains weak even as international investors once again poured their money into U.S. assets after Trump's tariffs disrupted the market earlier this year. At the time, the market had speculated that the risk of the trade war could weaken investors' interest in U.S. stocks, bonds, and the dollar itself. Saravelos wrote: "The meaning of the foreign exchange level is clear: foreign investors may have returned to the U.S. asset market (although the speed has slowed down), but they do not want to bear the subsequent dollar exposure. For every asset hedging the risk of the dollar, an equal amount of currency will be sold to eliminate foreign exchange risks."

2. HSBC: The dollar may rise in the short term but the increase is difficult to last.

The market generally expects the Federal Reserve to announce a rate cut on Wednesday. HSBC Paul Mackel said the dollar may briefly rise after the rate cut statement was released unless the Fed sends a signal that "more interest rate cuts in the future." He pointed out that the Fed needs to meet extremely high conditions to further push up the already high interest rate cut expectations. Data from the London Stock Exchange Group shows that the market currently expects that the Fed's cumulative interest rate cut will be about 140 basis points by the end of 2026. Based on this background, after the announcement of Wednesday's statement, there may be a short-term surge in the US dollar. But Mackel believes that any gains in the US dollar may be temporary given the prospect of faster rate cuts in the future, especially if employment data continues to be weak.

3. Analysts: The Fed's signal will determine the euro-dollar trend

Reuters market analysts believe that the euro-dollar higher on Monday, driven by investors' expectations that the Fed will turn to a dovish stance. However, if the Fed fails to meet these expectations, downside risks will arise. The latest U.S. www.vifu.netmodity Futures Trading www.vifu.netmission (CFTC) data shows that the euro's www.vifu.net long position has risen to its highest level since early July, showing thatShow bullish sentiment. However, this optimism may be short-lived. If the Fed stance is less modest than expected, U.S. Treasury yields could rise, weakening the euro's attractiveness as investors readjust their interest rates. This could lead to widening spreads, strengthening the dollar's yield advantage and putting downward pressure on the euro against the dollar. Furthermore, if Powell’s launch conference lacks dovish hints, euro long positions may be cleared, thereby increasing selling pressure. Conversely, if the Fed stands more modestly than expected, U.S. Treasury yields and the U.S. dollar may fall sharply, which could allow the euro to re-enter the broader uptrend and target levels above 1.20.

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