How Does Global Competitive Devaluation Benefit the Dollar?

Shrinking dollar

It’s been very obvious in the past few years, that in the shadow of the global crisis, a great many countries have taken an extremely hard stance in regard to the valuation of their currencies. It’s been described as an ‘every man for himself’ type of scenario, where policies introduced by ministers serve only to make the situation worse for everyone. Some countries are benefiting from this however. In particular, many experts believe that the strategy of devaluing currencies across the world has helped the dollar to some extent.

The idea behind devaluation is of course that it helps to boost exports and decrease imports. This should in theory stimulate the economy. The problem is that when a great number of countries do this, trade is impacted very negatively, and ultimately nobody benefits.

The simplest way in which countries can devalue their currency is to sell it off. South Korea recently bought $1 billion in foreign currencies in order to halt the rapid increase in the won’s value. Switzerland has also recently made sure that the franc tracks the euro at 1.20 in a bid to keep exports strong. This is of course a lot easier than attempting to raise value, which requires the sale of held foreign currencies or bank borrowing.

One very obvious statistic that reveals just how prevalent devaluation is, is that according to the IMF, the total amount of foreign reserves held in the world’s central banks has grown by almost $4 trillion since 2007.

Competitive devaluation is limited in terms of the length of time it will be effective for. This can clearly be seen with Japan, who have recently struggled to keep the yen from rocketing. As the measures have failed to provide a long term solution, some Japanese ministers, including the Prime Minister, have accused the US and Eurozone regulators of exasperating the situation by lowering their own interest rates. The US argues that its aim is simply to boost the economy, and that devaluation of the dollar is not desirable.

All of the devaluation attempts create opposition between currencies, and each will react accordingly, with everyone losing out. The issue however is that the dollar dominates world markets to such an extent that it is very difficult to devalue competitively. There are too many market players.

So how does all of this benefit the dollar? Unpredictable and widespread devaluation can potentially make investors of all scales nervous. With the dollar the currency most resistant to devaluation, it becomes somewhat of a haven. This trend should continue for a while yet, with no real competition coming from the currency of emerging countries such as China and Brazil. Your forex trading account is unlikely to offer the CNY or BRL, simply because the Chinese market is too strictly regulated, and Brazil’s currency is nowhere near stable enough. As long as the rest of the world continues to competitively devalue currencies, the dollar should remain dominant.

 

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Yuan Hits All-Time High

Yuan Dollar

The yuan closed up against the dollar on Monday after hitting an all-time high in intraday trading, guided by a stronger mid-point by the People's Bank of China, and looks set for an over-4-percent appreciation for 2011, traders said.

The yuan is expected to remain stable or rise slightly in the last week of the year to close 2011 near 6.30 versus the dollar, in line with market expectations.

The currency is likely to continue to appreciate next year as China continues to post big trade surpluses despite a slowdown in exports and amid pressure from the United States to let the yuan rise to balance bilateral trade, traders said.

More at Reuters.
 

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Yen-Yuan Plan to Cut China & Japan Dollar Dependence

China and Japan
Chinese Premier Wen Jiabao and Prime Minister Yoshihiko Noda 

Japan and China will promote direct trading of the yen and yuan without using dollars and will encourage the development of a market for companies involved in the exchanges, the Japanese government said.

Japan will also apply to buy Chinese bonds next year, allowing the investment of renminbi that leaves China during the transactions, the Japanese government said in a statement after a meeting between Prime Minister Yoshihiko Noda and Chinese Premier Wen Jiabao in Beijing yesterday. Encouraging direct yen- yuan settlement should reduce currency risks and trading costs, the Japanese and Chinese governments said.

More at Business Week. More Central Bank News.
 

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Currency Rankings vs US Dollar Performance (October)

Percentage Change vs US Dollar

We just released the October rankings for the top currencies performance against the US dollar for October.

The dollar didn't do so well last month. Every currency, except the Indian rupee, gained against it. The Australian dollar made the most significant gains (6.88%) while the Brazilian real enjoyed the biggest change in rank from last (in September) to second (in October).

See the October rankings.
 

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Weekly Currency Update

Major currencies

Dollar

The dollar remained the markets’ currency of the week as most investors were seen to favor the greenback in times of uncertainty over other safe-haven currencies such as the Japanese yen, the Swiss franc, and gold. The markets were also comforted by the G7 meeting held last weekend that pressed on global leaders to refrain from policies that would fuel the revival of the feared currency wars, which left investors in despair.

Global stocks recorded their fourth straight day of gains on Friday, though they are off session highs.

Attention will shift to the US early next week, with the Federal Reserve set to hold its September policy meeting on Tuesday and Wednesday. Many investors expect the US central bank’s Federal Open Market Committee to take some form of intervention in the bond market to stimulate the sluggish economy.

During the week, a risk-asset bounce came in the face of more disappointing data on the health of the US economy. The September sentiment survey released on Friday shows consumers still pretty discouraged. Wednesday’s soft retail sales figures were followed by Thursday’s higher than forecast weekly initial jobless claims, weak surveys of business activity from the New York and Philly Feds, and stronger than expected inflation data for August, which some deem could restrict the US Federal Reserve in applying further support.


Euro

The euro headed for its best week in eight against the dollar on Friday but the gains appeared to be running out of steam as investors deemed policymakers’ latest action insufficient to solve Europe’s debt crisis. Gains in the euro earlier in the week were fueled by the European Central Bank’s announcement on Thursday of joint action with other central banks to offer three-month dollar loans to banks in order to ease pressure in the money market. But the euro’s rally faded on Friday as traders refocused on the risk of an eventual debt default by Greece.

US Treasury secretary Timothy Geithner told Europe’s leaders to stop bickering and take control of the debt crisis that has brought “catastrophic risk” to financial markets. In a blunt warning that reflected Washington’s growing concern, Geithner urged European leaders to halt a months-long clash with the ECB and argued that the European Union’s growing reliance on foreign lenders would imperil the bloc’s ability to control its own destiny.

Geithner’s comments came as the Europe’s finance ministers agreed to withhold an €8bn loan payment to Greece, a move that could leave Athens scrambling to satisfy its lenders before it runs out of cash.

Range for previous week: $1.3499-$1.4275
Range for this week: $1.3850-$1.4020

Sterling

Sterling reversed early losses versus the dollar on Friday as investors booked profits on short positions, but it remained within sight of an eight-month low, determined by signs Bank of England officials were heading toward more monetary stimulus. The pound rose against a broadly weaker euro which fell in light trade, with traders unconvinced that a meeting of EU finance ministers would result in more aggressive action on the region’s debt crisis.

Sterling recovered from a session low of $1.5745, hit on Friday, after BoE deputy governor Charlie Bean said in a newspaper interview that more quantitative easing would be effective if more stimulus was needed. Many argue sterling will remain under selling pressure given growing speculation of more quantitative easing which would be sterling-negative as it would flood the market with more pounds and the ongoing risks to the UK economy from the euro zone debt crisis.

Comments from British Business Secretary Vince Cable on the potential need for more quantitative easing to revive Britain’s fragile economy echoed similar suggestions from BoE policymaker Martin Weale on Thursday, and kept pressure back on the pound.

Range for previous week: $1.5704-$1.6186
Range for this week: $1.5650 - $1.6023

Yen

Tax hikes worth of $146bn were proposed by Japan’s government on Friday to help fund rebuilding from the devastating March 11 earthquake and tsunami. The heavily indebted government faces a challenging act to secure funding for Japan’s biggest rebuilding effort since the aftermath of World War II.

To limit the tax burden, Tokyo is seeking to sell stakes in Japan Tobacco Inc and unlisted Tokyo Metro to fund rebuilding in areas devastated by the magnitude 9.0 quake and tsunami earlier this year. Since before the March disaster, the Democrat-led government has been seeking a cut in the corporate tax rate, one of the highest among industrialised countries at around 40%, to promote domestic investment.

With a rising yen threatening to derail the economy’s recovery from a recession triggered by the March disaster, a ruling party policy panel proposed creating a fund to mitigate the strong currency’s impact as one of its recommendations for the third extra budget.

Range for previous week: ¥76.51-¥77.85
Range for this week: ¥76.00-¥77.00
 

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