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Fed officials consider next decision to cut interest rates, dollar index weak

Post time: 2025-07-10 views

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Hello everyone, today XM Foreign Exchange will bring you "[XM Foreign Exchange Market Review]: Federal Reserve officials consider a decision to cut interest rates next time, and the US dollar index is weak." Hope it will be helpful to you! The original content is as follows:

The US dollar index remained volatile on Thursday in the Asian session. Despite recent gains, the US dollar index has fallen more than 6% since Trump announced his full "Liberation Day" reciprocal tariffs on April 2, triggering a market sell-off, but most of these tariffs were later postponed to give time to negotiate a bilateral trade agreement. Pay attention to the performance of initial unemployment claims this trading day and pay attention to the speeches of Federal Reserve officials.

Analysis of major currencies

Dollar: As of press time, the U.S. dollar index hovers around 97.29, and the U.S. dollar hovers around a more than two-week high against the yen on Wednesday. U.S. President Trump announced tariffs on seven countries, and he said earlier this week that he would impose 25% tariffs on Japan and other trading partners starting in August. The dollar rose against major currencies, after Trump issued a new round of tariff letters to countries such as Algeria, Iraq, Libya, Sri Lanka and the Philippines. Tariffs of up to 30% will take effect on August 1, but he said he is willing to postpone the entry-end period if countries propose plans.

Fed officials consider next decision to cut interest rates, dollar index weak(图1)

Euro: As of press time, the euro/dollar hovered around 1.1746, and the euro fell 0.09% against the dollar on Wednesday to $1.171. EU sources familiar with the matter told Reuters that the EU will not receive tariff letters and can exempt the US 10% benchmark tax rate, and investors are cautiously weighing this possibility. Technically, the euro/USD was sideways in the range of 1.1700-1.1720, and traders still failed to break through the key support level of 1.1700. Relative Strength Index (RSI) DisplayBuyers are still dominant, but momentum is weaker in the short term. To continue bullish, the EUR/USD must break above 1.1720 and then test the July 7 high of 1.1789. The upper resistance is at 1.1800 and year-to-date (YTD) highs at 1.1829.

Fed officials consider next decision to cut interest rates, dollar index weak(图2)

GBP: As of press time, GBP/USD hovered around 1.3611, GBP/USD formed a tight cycle on Wednesday, trapped near the 1.3700 mark, and traders were waiting for any meaningful changes in macroeconomic factors. The Trump administration has stepped up its efforts on the new tariff threat, sending additional double-digit tariff notices to a few countries. Technically, the GBP/USD continued to hover at the low end of the short-term pullback after falling back from its multi-year high of nearly 1.3800 in early July. The price movement has since tilted downward; however, the pound is still trading above the 50-day index moving average (EMA) near 1.3470. The technical vibrator has fallen from the overbought state, but there may still be room for further development in the short term.

Fed officials consider next decision to cut interest rates, dollar index weak(图3)

Summary of news from the foreign exchange market

1. Fed meeting minutes: Some participants are willing to consider rate cuts at the next meeting

The latest release of the Federal Reserve's June meeting minutes showed that participants pointed out that if the imposition of tariffs causes inflation to be higher than expected and last longer than expected, or if medium-term or long-term inflation expectations have a significant increase, it will be appropriate to maintain a stricter monetary policy stance, especially when labor market conditions and economic activities are stable. However, if labor market conditions or economic activity substantially weakens, or if inflation continues to decline and inflation expectations remain well stable, it would be appropriate to establish a less restrictive monetary policy stance. Participants noted that the wzhdjgj.committee could face difficult trade-offs if high inflation lasts longer and the employment outlook weakens.

2. "Federal Meterbolt": Meeting minutes show that the Fed's internal division is divided into three major camps

"Federal Meterbolt" Nick Timiraos said that the Fed's minutes reveal something we already know. Officials (on the interest rate path) are divided into three major camps: ① Rate cuts within the year but excludes July (mainstream camp), ② Stay still in the whole year, ③ advocates immediate action for the next meeting (the minutes show that only a "few" of participants support it, suggesting that Fed Directors Waller and Bowman). The minutes also pointed out that "several participants said that the target range of federal funds rate may not be much higher than the neutral level." In other words, unless the economy slows down significantly, even if interest rate cuts are restarted, there will be very limited room for subsequent interest rate cuts.

3. Trump sent another 7 countriesTariff letter

U.S. President Trump posted letters to leaders of seven countries on the social media platform "Real Social" he founded on July 9 local time. These seven countries include the Philippines, Brunei, Moldova, Algeria, Iraq, Libya and Sri Lanka. Among them, Libya, Iraq, Algeria and Sri Lanka will be subject to a 30% tariff, Brunei and Moldova will be 25% and the Philippines will be 20%. The new tax rate will take effect from August 1. On July 7, local time, Trump sent the first batch of tariff letters to 14 countries including Japan and South Korea, with tariff rates ranging from 25% to 40%. He also predicted that more such letters will be sent this week.

4. Lula: Brazil will respond to the United States in accordance with the principle of reciprocity.

Brazilian President Lula posted a post on social media in response to Trump's statement: In view of the public statement issued by US President Donald Trump on social media on Wednesday afternoon (9th), it is necessary to emphasize that Brazil is a sovereign country with independent institutions and is not controlled by anyone. In Brazil, freedom of speech should not be confused with aggression or violence. All domestic and foreign wzhdjgj.companies operating in Brazil must wzhdjgj.comply with Brazilian laws. The claim about the so-called U.S. deficit in Brazil's trade relations with the United States is wrong. The U.S. government's own statistics prove that the U.S. trade surplus between goods and services and Brazil has reached US$410 billion in the past 15 years. In this sense, any unilateral tariff increase will be responded under the Brazilian Economic Reciprocity Law.

5. Trade deficit with the United States but still 50% tariffs were imposed. Brazil's assets plummeted. Trump threatened to impose 50% tariffs on Brazilian goods, causing the Brazilian currency to plummet. The Brazilian real fell nearly 3% against the US dollar, while the US-listed iSharesMSCI Brazilian ETF fell nearly 2% in after-hours trading. Trump used the wording of "peer" in his latest letter, with Brazil being the first country to receive a letter but not having a surplus of wzhdjgj.commodity trade with the United States. The United States is Brazil's second largest trading partner, and such high tariffs could cause significant damage to some industries in the South American country. "Steel products, transportation equipment (mainly aircraft and aircraft parts), professional machinery (such as civil engineering equipment) and non-metallic minerals account for a large part of Brazil's exports to the United States," said Felipe Arslan, CEO of Morada Capital. After the news broke, aircraft manufacturer Embraer's U.S. ADR plummeted 9% in after-hours trading.

Institutional View

1. Institutional: New tariffs on August 1 may put pressure on the Fed

Institutional analysis pointed out that the minutes of the Fed meeting showed that officials expressed constructive opinions on the economy at the June meeting and were relieved of the prospects, because the trade war seemed to be cooling down wzhdjgj.compared to the impact of the high tariffs on "Liberation Day" announced in April. The minutes of the meeting said: "AttendanceThe consensus was that the risk of rising inflation and weaker labor market conditions had been reduced, but was still at high levels, citing a low expected path for tariffs, encouraging recent inflation and inflation expectations data, elasticity in consumer and business spending, and improvements in some consumer or business confidence indicators. "But by this week, the tariff increase again on August 1 is a foregone conclusion, which may make the Federal Reserve hesitate at its meeting late this month.

2. Analysts: The dollar rebounded, and the euro was bullish in the medium and long term to 1.20

Rao Bank analyst Jean Furley pointed out in his latest report that the dollar is currently rebounding, gradually catching up with the strong performance of other U.S. assets last month. In June, the S&P 500 outperformed European stock markets, and in The previous five months have been lagging behind. Meanwhile, the maturity premium for investors holding long-term U.S. Treasury bonds has fallen from highs. The current market order is more stable than when the large-scale tariff policy was introduced in April this year. Investors seem to believe that the impact of U.S. policy may not be as serious as before. The euro is expected to rise to 1.20 in the next 12 months, but there is still room for a further correction in the short term.

3. Analysts: The euro is expected to face the next one to three months Retracement

Jan Foley, foreign exchange strategist at Rabobank, pointed out in his latest report that if the euro appreciates further, ECB officials may increase their warning tone on the impact of the euro's strengthening. The market has seen for the first time last week that European Central Bank officials have suppressed the euro. The market generally predicts that the German economy will continue to be weak this year, and the appreciation of the euro wzhdjgj.combined with the possible tariffs in the United States will put more pressure on exporters. The euro is expected to rise to 1 against the dollar in the next 12 months. 20, but in the next one to three months, the euro may further give up some of the recent gains.

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