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The risk of government shutdown suppresses the market, the US dollar index falls below the 50-day moving average

Post time: 2025-09-30 views

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On the Asian session on Tuesday, the US dollar index remained volatile, and the US dollar fell against major currencies such as the euro and the yen on Monday, after strengthening last week due to stronger than expected US economic data. The market is waiting for the key non-farm employment report released this week to find more clues to the Fed's policy path.

Analysis of major currency trends

U.S. dollar: As of press time, the U.S. dollar index hovers around 97.97. The U.S. dollar usually weakens before the government shutdown, but it often rebounds once the problem is resolved. However, the situation is special, and market pricing faces greater risks: if the shutdown lasts for a longer period of time, it may lead to delays in the release of key economic data, including Friday's non-farm employment report - which is expected to show 59,000 new jobs and an unemployment rate of 4.3%. Technically, late last week, the US dollar failed to hold the critical retracement range of 98.238-98.714, and then the rise was weak and currently faced a key technical www.xm-bx.com level of 97.412 - a 50% retracement level of the recent 96.218-98.605 range. If it falls below 97.199, a short-term trend reversal will be confirmed, causing the index to enter a bearish pattern.

The risk of government shutdown suppresses the market, the US dollar index falls below the 50-day moving average(图1)

Euro: As of press time, the euro/dollar hovered around 1.1722, and consumer confidence in the euro area has improved, but it is still below the historical average. This week's schedule will include ADP's national employment changes, ISM manufacturing PMI, initial jobless claims and non-farm employment in September. Technically, EUR/USD has experienced continuousThe two-day bullish trend is expected to consolidate near the current level, close to the 20-day simple moving average (SMA) of 1.1740. The Relative Strength Index (RSI) remains flat near the neutral level, indicating that the pair may consolidate near the current level. If the EUR/USD breaks through 1.1740, the next resistance will be 1.1800, followed by the annual high of 1.1918. Instead, a break below 1.1700 will expose 1.1650 and then challenge the 100-day SMA's 1.1599.

The risk of government shutdown suppresses the market, the US dollar index falls below the 50-day moving average(图2)

GBP: As of press time, GBP/USD hovering around 1.3427, and the intensity of safe-haven funds inflows into the US dollar has further weakened, starting a new week. Although market tensions ease in the short term, the risk of the U.S. government shutdown remains. The pound/USD successfully entered the second consecutive trading day of upside on Monday, with an increase of one-fifth percentage point as the inflow of USD (USD) continues to decline. The GBP has gained enough room to return to the 1.3400 mark, while the latest UK GDP growth figures will be released on Tuesday. Technically, the pound continued its bullish recovery slowly and painfully after it fell to a seven-week low last Thursday. The GBP/USD is currently recovering above the 1.3400 mark, but the short-term price action may face further downward pressure from the 50-day index moving average (EMA), which acts as a technical resistance level near 1.3480. Even if intraday buying can break through the key moving average, the 1.3500 mark is waiting on its north side, with the top of the chart being filled with traps that bulls may fall into.

The risk of government shutdown suppresses the market, the US dollar index falls below the 50-day moving average(图3)

Summary of news from the foreign exchange market

1. Trump met with leaders of the two houses of Congress to discuss avoiding the government shutdown

On September 29, local time, US President Trump met with leaders of the two houses at the White House to discuss avoiding the government shutdown. Senate Democratic leader Chuck Schumer said there was a huge disagreement between them and Trump had heard their objections. Schumer said whether the government is in a shutdown is decided by the Republican Party. House Democratic leader Hakeem Jeffries said it was a candid discussion that Democrats would not www.xm-bx.com the Republican bill that harms health care. House Speaker Johnson said he hoped to leave more time for negotiations. Vice President Vance said the talks with leaders of the two houses were "candid" and the federal government should not be shut down due to differences.

2. Williams: Signs of weak labor market make me www.xm-bx.com interest rate cuts. The estimate of real neutral interest rates is 0.75%.

Fed Williams said on Monday that initial signs of weak labor market prompted him.Supported rate cuts at the latest Fed meeting. "It makes sense to lower interest rates slightly" and "moderately relax some tightening measures" will www.xm-bx.com boost the job market and put some downward pressure on the still-high inflation levels. Additionally, he said his model estimates for real neutral rates at 0.75%, but added that neutral rates are important, but policies are data-driven.

3. Switzerland and the United States formally unified their positions on foreign exchange intervention may give a "green light" for another intervention in the future

According to the Financial Times, the Swiss National Bank and the U.S. Treasury issued a statement on Monday, formally unified their positions on foreign exchange issues, and both sides promise not to "manipulate exchange rates for www.xm-bx.competition purposes." The statement also acknowledged that market intervention is still an effective tool to deal with exchange rate fluctuations or “disorder” trends. Lee Hardman, foreign exchange strategist at Mitsubishi UF, said, "This shows that the United States recognizes the right to intervene. Therefore, this can be seen as a green light for another move (intervention) in the future." Before the statement was released, Switzerland had long had friction with the United States due to its monetary intervention policy.

4. US Bureau of Labor Statistics: No economic data is released during the government shutdown

The US Bureau of Labor Statistics has just released a government shutdown emergency plan, and will suspend all operations during the government shutdown and will not release economic data. Currently, U.S. Congressmen are inclined to force the federal government to shut down, which may leave policymakers, business leaders and investors without access to the key data needed to assess the U.S. economy. Stephen Stanley, chief economist of the U.S. capital markets at Santander, said the next Fed meeting will be held from October 28 to 29, and it will be difficult to justify another rate cut without the latest government data. Some officials have been cautious about this and hope to see more data. Neil Bradley, chief policy officer of the U.S. Chamber of www.xm-bx.commerce, said the government shutdown will not push the U.S. economy into a recession, but it will pay the price and increase uncertainty that businesses and business leaders are already dealing with.

5. The decline in interest rates injects power. The sales of existing homes in the United States rose beyond expectations in August. Data shows that the sales of existing homes in the United States rose to the highest level in five months. The decline in mortgage interest rates has injected much needed momentum into the sluggish real estate market. Previously, new home sales also saw unexpected growth in August, and the rise in existing home sales exceeded expectations further suggests that the U.S. real estate market may be in the early stages of getting rid of a few years of downturn. Mortgage rates have now dropped to 6.34%, the lowest level in a year. This change has prompted many Americans to stop waiting and watching, and has also made some homeowners willing to list their homes for sale. Lawrence Yun, chief economist at the National Association of Realtors, said in a statement: “The decline in mortgage rates has allowed more home buyers to sign home purchase contracts. This trend is particularly evident in the Midwest – where the region’s pending sales surged nearly 9% in August, the highest since early 2023.Big increase. The number of contracts in the southern and western regions has also increased. "While the mortgage rate drop is welcomed, millions of Americans are still well below current levels, so they are not willing to move. This phenomenon has led to continued tight housing inventory and housing prices remain high.

Institutional View

1. Capitol Macro: ECB may cut interest rates twice next year by 25 basis points

Capitol Macro analyst Andrew Kenningham wrote that weak economic growth could force the ECB to change its "comfort zone of policy stance." ECB President Lagarde once said that the bank's policy position is in a "good state" as interest rates remain at 2% in the past few months and inflation stabilizes near central bank targets. But Kenningham said that this view is acceptable as the euro zone grows next year, especially in Germany, the most important economy in Europe. It can change. Meanwhile, he believes inflation may be lower than the central bank's expected target. Therefore, Kenningham predicts that the ECB may cut interest rates twice next year, 25 basis points each time.

2. Deutsche Bank: The dollar may not rebound significantly

www.xm-bx.commerzbank analyst Michael Pfister pointed out in a report that given the threat of Fed independence and the weak economic outlook, the dollar may find it difficult to achieve a meaningful recovery. He believes that despite the White House's "unstable trade policy", the foreign exchange market does not seem to expect the dollar to perform in the second term of US President Trump in any significant difference from the first term. The dollar appreciates significantly after Trump's first term fell to the bottom. Pfister said: "This time, considering the attack on the Fed and the weakening of the real economy, this recovery may be more difficult. ”

3. Mitsubishi UF: If Koizumiro becomes the next president of the Liberal Democratic Party, the yen may benefit

Mitsubishi UF Bank analyst Lee Harderman pointed out in a report that if Koizumiro becomes the next president of Japan's ruling Liberal Democratic Party, the yen may benefit. He said: "We predict that the Bank of Japan will resume interest rate hikes as early as October's policy meeting, which is based on the view that Koizumiro won the Liberal Democratic Party presidential election. "He believes that the reduction of political uncertainty should give the Bank of Japan greater confidence to resume interest rate hikes.

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