rss
Our Live Trading Room is Free!

Trade live and receive quality training in our live trading room every weekday with 37 year veteran and career trader Ralph Shell.  For more information about Mr. Shell please click here!


 Forex Analysis
09

Fate of the Canadian Dollar Rests Elsewhere


The fate of the C$, at least over the short term, does not appear to be caused by Canadian events.  Last Friday we had positive reports from Stats Canada.  The employment change came in a positive 24.7k, unemployment unchanged at 8.1% as expected, and new building permits came in much better than expected.  The C$, however, was overwhelmed by the negative US Non-Farm Payroll, and the subsequent rout in equities, with the loonie weakening from 1.04 to 1.06 after the reports.

The market traded cautiously on Monday, afraid further bear news in the US or Europe, would further weaken the loonie.  The stability of equities, and the subsequent rally followed by the strong recovery in the crude has returned the pair back to the 1.04 handle.  Today's strength came in part from a report that Chinese exports were 50% ahead of those last May.

The crude market is quite firm today as Secretary of the Interior Ken Salazar, following instructions from President Obama, ordered a "thorough environmental analysis and scientific study" of the drilling.  It is claimed this drilling moratorium, which will shut down 33 rigs currently working in the Gulf, will last for six months.  Off shore oil production accounts for 30% of the US production of oil and gas.  This supply will need to be replaced elsewhere in the world, with Canada, of course, being one of the beneficiaries.  The new drilling limitations applies to wells in over 500 feet of water.  Many of the areas less than 500 feet are close to shore where drilling is not permitted.  Despite having safely drilled thousands of wells, the industry is now being subjected to a bureaucratic review.   Considering the snail pace that Federal bureaucrats work, a six month moratorium is a joke.  More likely it will last until there is a spike in oil prices that outrages the public.

Over a period of time this change in US policy is friendly the C$ against the USD, but with a myriad of other influences for this pair, it is hard to know when the impact on price will be recognized.  We do know the combination of the BP spill and the government's moratorium in the Gulf will cause severe economic contractions in the region affected, and higher oil prices in the US will hurt the entire economy.

The rally back in the C$ has stalled in the 1.04 area and is now back tracking a bit.  We prefer the short side of the C$ versus the USD and would sell the pair on a retrace back to the 1.05 handle.




Author: Ralph Shell - ForexRazor Analyst - Graduated from a small Ohio liberal arts college. Graduate studies in economics and history at Duke University. Ten years experience trading cash commodities in domestic and export markets. Former commodity analyst with Merrill Lynch in Chicago. Member of and floor trader at the Chicago Board of Trade for 18 years.



Post Rating

 Important Notice
High-Risk Warning  Forex, Futures, and Options trading has large potential rewards, but also large potential risks.  The high degree of leverage can work against you as well as for you.  You must be aware of the risks of investing in forex, futures, and options and be willing to accept them in order to trade in these markets.  Forex trading involves substantial risk of loss and is not suitable for all investors.  Please do not trade with borrowed money or money you cannot afford to lose.  This website is neither a solicitation nor an offer to Buy or Sell currencies, futures, or options.  No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this website.  Any opinions, news, research, analysis, prices, or other information contained on this website is provided as general market commentary and does not constitute investment advice.  Website owners and affiliates will not accept liability for any loss or damage, including without limitation to, any loss of profit, which may arise directly or indirectly from the use of or reliance on such information.  Please remember that the past performance of any trading system or methodology is not necessarily indicative of future results.