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The Yen's Surge and Global Forex Dynamics

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Reuters reported on November 19, 2024, at 18:22 IST. The yen witnessed a significant jump, rising 0.5% against the dollar and 0.8% against the euro. This marked its highest level since October 4, reaching 161.50. Investors flocked to safe-haven currencies like the U.S. dollar, Swiss franc, and yen following Russia's updated nuclear doctrine warning. President Vladimir Putin issued a stern warning to the United States on Tuesday. It came after the Biden administration allowed Ukraine to fire American-made long-range missiles deep into Russia. This led to a lowering of the nuclear strike threshold.The yen's performance was remarkable. It had fallen about 7% since October and had weakened past the 156 per dollar level for the first time since July last week. This put traders on high alert for potential intervention from Japanese authorities to stabilize the currency. The Swiss franc also saw an increase, rising 0.3% against the euro to 0.9325 after hitting 0.9305, its highest since early August.The U.S. dollar index, which measures the unit's value relative to a basket of foreign currencies, rose 0.25% to 106.46. It had hit 107.07 last week, the highest level since November 2023. Athanasios Vamvakidis, the global head of foreign exchange strategy at Bofa, referred to this as a typical risk-off move in forex following the Kremlin statement. He added that the market had been complacent on geopolitical risks and had been focusing on other themes. Positioning had been long on risk, becoming even more stretched after the U.S. elections.This month, the greenback has risen more than 2%. It was buoyed by reduced expectations of Federal Reserve rate cuts and the view that U.S. President-elect Donald Trump will adopt inflationary policies. The dollar started the European session with a small rise as investors closely watched Trump's search for a Treasury secretary. Names like Apollo Global Management Chief Executive Marc Rowan and former Federal Reserve Governor Kevin Warsh were being considered. Analysts pointed out that Warsh was seen as less protectionist than the other candidates. The perceived growing likelihood of him getting the job might have been a significant factor in the intra-day Treasury rally on Monday.In the Treasury market, U.S. Treasury yields edged lower on Monday. Traders were digesting a still-strong U.S. economy and the likely policies of a Trump administration. Chris Turner, the head of foreign exchange strategy at ING, said that given the large budget deficit, a candidate offering less of a counterweight to some of President-elect Trump's plans could see the long end of the U.S. Treasury market sell off and potentially soften the dollar too. Markets expect Trump to cut taxes, which could boost the budget deficit. Lee Hardman, the senior currency analyst at MUFG, said that the increasing likelihood of former Fed Governor Kevin Warsh as Treasury Secretary was reassuring for market participants as he could help rein in some of the more disruptive parts of Trump's policy agenda.Investors are also awaiting the euro area's negotiated wage figures due on Wednesday and regional purchasing manager surveys on Friday. These could be crucial for the European Central Bank's policy decision in December. Markets are fully pricing a 25 basis-point rate cut and a bit less than a 20% chance of a 50 bps move, which some analysts believe is still on the table. On Monday, two top ECB policymakers signalled that they were more worried about the damage that expected new U.S. trade tariffs would do to growth than any impact on inflation. The euro dropped 0.4% to $1.0553, mainly due to the risk-off move prompted by Putin's warning. It had hit $1.0496 last week, the lowest since early October 2023. Elsewhere, the Australian dollar last traded at $0.6491. The Reserve Bank of Australia provided indirect support by reiterating that interest rates were unlikely to be cut soon and might even have to be raised under certain scenarios.

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