Here’s Why You Should Watch The Yen Now

  • Dollar suffers major sell off against all
    currencies but the yen;
  • Canadian central bank cuts interest rates
    25 basis points to 2.5%, citing the strength of the Canadian currency
    and its effect on the Canadian economy;
  • Bank of Japan announced an ease in
    monetary policy by providing more currency to the banking system even
    at zero interest rates;
  • The State of the Union will be a
    meaningless statement and its importance in an election year is less
    than negligible.

    After last week’s
    severe sell-off in the foreign currencies the markets regained their
    legs
    and the dollar was sold off dramatically. The
    ostensible reason was the failure of the European finance ministers to
    back up last week’s rhetoric with any hint of substantive action. The
    egotists of European finance believe that jawboning works and
    substantive action is not necessary. The markets will prove this view
    wrong and the dollar will not gain strength until the European Central
    Bank cuts their interest rates substantially. The policy of the U.S.
    Fed and Treasury is for European reflation and until the Europeans act
    the U.S. authorities will sit quietly and sing a chorus of ‘let
    markets determine value.’ Greenspan himself delivered this view in
    Berlin last week and to believe it is not so is foolishness at its
    height. The dollar will find levels of support but any strength will
    be short lived.

    ^next^

    Tomorrow’s edition of the German newspaper
    Die Welt will bring an interview with German Deputy Finance
    Minister Caio Koch-Weser stating that the dollar’s rapid fall is
    indeed problematic for the European economy. He will also state that
    the problem is magnified for Europe by some large economies preventing
    their currencies from rising thus having Europe carry the water for
    everyone. Be careful, as the markets may latch onto this and begin
    buying the yen — this is mere supposition at this point, but for you
    traders it’s better to be alert than caught by surprise. This article
    will be more important because of the upcoming G-7 meeting in early
    February. The previous G-7 meeting brought immediate pressure upon the
    yen from the other finance ministers but that energy quickly
    dissipated and the euro became the focus of market action. Germany is
    sensitive to the strength of the euro against the yen so watch to see
    if European intervention comes directed at Japan. Be very attentive to
    this proposition especially after tomorrow’s story in Die Welt.

    Tuesday brought changes in the monetary
    policy of two central banks. The Canadian central bank cut its
    interest rates by 25 basis points in an attempt to weaken the Canadian
    dollar but as the market was expecting this action the sell-off was
    short lived and the Canadian dollar rallied all day. The Bank of Japan
    had greater success, as its Board of Governors voted to increase the
    amount of yen in the system in an effort to jump start reflation. This
    policy announcement pressured the yen lower as the markets feared that
    this would allow the BOJ to intervene against the dollar in a more
    aggressive manner. Both banks have set a course for further ease in
    overall global liquidity — if the Europeans follow suit the strategy
    that might best fit this new drive for reflation will be to be long
    the precious metals for that will be the path of least resistance for
    macro global investors.

    As far as the State of the Union address
    the emphasis was on doing no harm. The Bush administration considers
    itself on a glide path for reelection, and therefore President Bush
    did nothing to rock the boat.

    Yra Harris

    yra53@aol.com