Your current location:home > News > Company News
  NEWS

News

Company News

The US dollar index hovers below 101, and the market pays attention to "terrorist data"

Post time: 2025-05-15 views

Wonderful introduction:

Walk out of the thorns, there is a bright road covered with flowers; when you reach the top of the mountain, you will see the cloudy mountain scenery like green clouds. In this world, a star falls and cannot dim the starry sky, a flower withers and cannot desolate the whole spring.

Hello everyone, today XM Forex will bring you "[XM Group]: The US dollar index hovers below 101, and the market is paying attention to "terrorist data". Hope it will be helpful to you! The original content is as follows:

On Thursday, the US dollar index hovered near below 101. This trading day, the US April PPI data and monthly retail sales rate will be released, commonly known as "terror data", and investors need to pay attention to it. In addition, investors need to continue to pay attention to the speeches of Federal Reserve officials and changes in the Fed's expectations for interest rate cuts; in addition, investors need to pay attention to Trump's trip to the Middle East and the ceasefire negotiations between Russia and Ukraine in Turkey, and pay attention to changes in market risk aversion sentiment.

Analysis of major currencies

United States dollar: As of press time, the US dollar index hovered around 100.92, down 0.14% during the day. The U.S. dollar index (DXY) tracks the performance of the U.S. dollar (USD) against six major currencies, and fell to the 100 mark on Wednesday at around 100.60. The decline comes after U.S. inflation data fell below expectations and confirmation of U.S. and South Korea's negotiations on currencies, Bloomberg reported. The US dollar is at a disadvantage in the face of most major Asian currencies. Technically, on the upside, 101.90 is the first big resistance level to face again, as it already serves as a key level during December 2023 and as the basis for the inverted head and shoulders (H&S) pattern in the summer of 2024. If the dollar long pushes DXY higher, the 55-day simple moving average (SMA) will work at 102.29. On the other hand, the previous resistance level 100.22 is now a solid support, followed by 97.73, close to the 2025 low. Further down, technical support is relatively thin at 96.94, followed by 95.25 and 94.56, meaning new lows not seen since 2022.

The US dollar index hovers below 101, and the market pays attention to terrorist data(图1)

Euro: As of press time, the euro/dollar hovered around 1.1187, up 0.03% intraday. Despite rising early buying, the momentum of the euro/dollar fell sharply on Wednesday, maintaining a steady trend near the 1.1200 mark. Most European economic data this week failed to attract market attention, which is also the norm. However, the double shock of key inflation data in the United States has provided discussions for many traders. Technically, so far, the market has failed to push the EUR/USD back above the 1.1200 mark, which is only slightly below this key technical level this week. However, despite limited upside, the euro remains above the 50-day index moving average (EMA) around 1.1070. There is a lack of bullish momentum in the daily candlestick chart, but the technical vibrator has fallen sharply from the oversold area, suggesting that there may be a potential for bullish continuation.

The US dollar index hovers below 101, and the market pays attention to terrorist data(图2)

GBP: As of press time, GBP/USD hovered around 1.3269, up 0.08% intraday. GBP/USD cut its recent gains on Wednesday, falling back to the low of the 1.3300 mark and fell into a short-term volatility consolidation phase again as investors prepared for the double release of key data from the UK and the US on Thursday. The U.S. market session will be followed by the U.S. producer price index (PPI) inflation. Technically, GBP/USD buys continue to enter a new congestion phase, with GBP/USD developing a lasting battle near the 1.3300 mark. Price movements have been in a volatile phase since the decline from the recent high of 1.3450, but bearish momentum has been working hard to drag the buying back to 1.3100 near the 50-day index moving average (EMA).

The US dollar index hovers below 101, and the market pays attention to terrorist data(图3)

Summary of news from the foreign exchange market

1. Source: The United States does not seek to depreciate the dollar in tariff negotiations

According to people familiar with the matter, U.S. officials who are negotiating global trade agreements have not tried to include exchange rate policy commitments in terms of the agreement. The foreign exchange market is fluctuating violently due to concerns that the Trump administration intends to push the dollar to depreciate or use trade negotiations to achieve the goal. The South Korean won't be in exchange for the dollar on Wednesday The yen also strengthened, and the NTD rose earlier this month hit a decades high. The person said that U.S. Treasury Secretary Bescent Bescent is the only member of Trump's economic team in charge of exchange rate affairs and did not authorize other officials to negotiate exchange rate policy with trading partners. The negotiations will only take place when he personally participates.

2. The ECB asked banks to assess the demand for the dollar during a period of stress, due to concerns that Trump will not be able to rely on the Federal Reserve under his rule.European Central Bank regulators are asking some euro zone banks to assess demand for the dollar during a period of stress as they are studying the situation where they cannot rely on the Fed under the Trump administration, people familiar with the matter said. Nearly one-fifth of euro zone banks’ demand for funds is denominated in US dollars, which borrow short-term funds in the market, which may suddenly close during times of financial stress. In the past, the ECB borrowed US dollars from the Federal Reserve (the source of the US dollar) to fill this gap. Two sources said the Fed never said (including now) that it would not support the measures. Nevertheless, fears the Fed's position may change as Trump's doubts about a long-standing defense and trade agreement with European allies sparked distrust.

3. Japan Economic Commission urges investment of $400 billion to increase productivity of small and medium-sized enterprises

The economic advisory group of Japanese Prime Minister Shigeru Ishiba proposed a five-year plan, proposing to invest $400 billion to increase productivity of small enterprises, a key link in the Japanese government's pursuit of wage growth far exceeding inflation. Small and medium-sized enterprises employ 70% of Japan's labor force and have been working hard to raise wages because they have made more profits in wages than large enterprises. The goal set by this five-year plan is to stably achieve the goal of real wage increases of 1% higher than inflation. Specific measures include 60 trillion yen (US$407.86 billion) in the public and private sectors over the next five years to allow SMEs to digitally or automatically operate, and strengthen support to facilitate mergers and acquisitions.

4. The UK's unemployment rate is rising, and the Bank of England is expected to cut interest rates twice this year.

Penson Macro chief British economist Robert Wood said that as the job market gradually weakens, the Bank of England may cut interest rates twice this year. Data released this week show that the UK's unemployment rate is rising, but is slower than sharply, while wage growth is slowing. The Bank of England's policy committee can relax interest rates. Still, there are signs that some potential factors are keeping wages growing rapidly and preventing inflation from reaching the central bank's 2% target. This means the Bank of England is unlikely to cut interest rates continuously, but after the rate cuts in February and May, there is room for two more interest rates this year.

5. Britain and the EU will hold the last round of negotiations in Albania to discuss restarting bilateral relations

British Prime Minister Stamer will hold "last-minute talks" with EU leaders in Albania this week to finalize the restart of bilateral relations after Brexit. At present, the debate between the two sides on details has entered a critical stage. Less than a week before the EU-UK summit in London on May 19, and the two sides are still discussing fisheries, youth mobility, student access and a new agricultural products trade deal, according to people familiar with the negotiations. Starmer will attend the European Political Community Summit in Tirana, Albania, on Friday, and British officials are expected to use the opportunity to finalize the final communiqué for next week's EU summit. OneEU officials said: "Stumer needs to hold some bilateral talks in Tirana to resolve this issue."

Institutional View

1. JPMorgan Chase: Raising U.S. Treasury yield forecasts at the end of the year

Strategists led by JPMorgan Chase Jay Barry raised their expectations for the 10-year U.S. Treasury yield at the end of 2025 to 4.35%, compared with 4% previously. The year-end two-year yield forecast was raised to 3.5%, compared with 3% previously. The tariff frictions triggered by US President Trump have eased, which is beneficial to the growth rate of the US economy and the Federal Reserve may postpone interest rate cuts. Earlier, JPMorgan Chase economists have pushed expectations of the Fed's rate cut from September to December.

2. Institutions: The euro is unlikely to replace the US dollar as a world reserve currency

MonexEurope analyst Nick Rees said that the importance of the euro as a reserve currency may increase in the next few years, but it may remain the second best option after the US dollar. He said Trump's antics weakened the dollar's appeal, but any move toward the euro would be trivial. This is not the end of the US dollar as the world's major reserve currency. The U.S. economy is larger than the euro zone and has a higher degree of integration, and the European government bond market is far from a perfect alternative to U.S. Treasury bonds. Compared with the US government, the EU is "as an administrative system, it is more abnormal in system." Furthermore, the division of the euro zone remains a topic of occasional debate.

3. Mitsubishi UF: The US dollar still has a long way to go before it loses its reserve currency status.

Mitsubishi UF analyst Derek Halpenny said in a report that the US dollar is unlikely to lose its position as a world reserve currency in the short term. "Of course there are examples of the long-term depreciation of the US dollar, but this does not necessarily mean that the dollar's reserve currency status is losing." However, he said that the proportion of the US dollar in foreign exchange reserves may continue to decline gradually in the future. The depreciation of the dollar and the intervention of central banks in Asia to reduce buying of the dollar due to U.S. opposition strengthens this prospect. The dollar still has enough room to depreciate without thinking its reserve currency status will be threatened.

The above content is all about "[XM Group]: The US dollar index hovers below 101, and the market is paying attention to "horror data"". It is carefully compiled and edited by the editor of XM Forex. I hope it will be helpful to your trading! Thanks for the support!

Spring, summer, autumn and winter, every season is a beautiful scenery, and it stays in my heart forever. Leave~~~

 
Risk Warning: Your capital is at risk. Leveraged products may not be suitable for everyone. Please consider ourRisk Disclosure