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Aug 12, 08:10 AM - 12:10 PM UTC

Markets Await US Inflation Data for Fed Policy Clues

Financial markets are showing caution ahead of the release of US Consumer Price Index (CPI) data for July, which is widely expected to influence the Federal Reserve's next policy move. A moderate increase in consumer prices is anticipated, though a Boston Fed official indicated that an interest rate increase in September remains a possibility. This upcoming data point is seen as a crucial factor for near-term market direction and volatility.

US Dollar Firms Ahead of Key Economic Report

The US Dollar has strengthened against a basket of major currencies as investors brace for the inflation numbers. The Euro, Japanese Yen, and Canadian Dollar all faced downward pressure against the greenback, while the British Pound traded within a narrow range. This broad-based dollar strength was a dominant theme in foreign exchange markets.

Divergent Outlooks Emerge From Global Central Banks

Central banks outside the US are signaling varied monetary policy trajectories, impacting their respective currencies. The Reserve Bank of Australia maintained its policy rate but retained a modest tightening bias, while Norway’s Norges Bank signaled a higher chance of another rate hike. In contrast, analysts believe the National Bank of Romania is unlikely to consider rate cuts before early 2027.

Rising Oil Prices and Global Factors Influence Currencies

A rebound in crude oil prices is exerting pressure on the currencies of net-importing nations, particularly in Asia, with the Indian Rupee trading lower. Despite a generally cautious market tone, gold prices in India registered an increase. In other economic news, Malaysia is projected to have experienced accelerated GDP growth in the second quarter, supported by resilient demand and exports.