currency trading Archive

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China Agrees To Allow Movement on the Yuan

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yuanBy Relmor Demitrius

 

On Saturday it was announced that China had finally agreed to allow a revaluing of the Yuan, which is pegged to the dollar, to allow for greater appreciation of the currency.  This has been long sought after by the world economies who have complained for years China enjoys an artificially depreciated currency compared to the major global currencies such as the Yen, the U.S. Dollar, and the Euro.

China uses their currency trade surplus to buy foreign currencies, hence artificially making that currency stronger.  China enjoys a trade surplus, which is a foreign term to American investors who have long dealt with the term trade deficit here.  Basically China makes more on what they export than on what they buy as imports.  This is slowly changing however, but for now remains true.  China is now a net importer of oil, a sign this dynamic of China may be slowly changing.

Since China has extra money, they use it to buy other currencies keeping those currencies stronger compared to the Yuan.  This keeps Chinese exports cheap in comparison to other economies.

Since the Yuan is pegged to the dollar, any depreciation in the U.S. currency would cause the Yuan to stay in a relative “always cheap” balance, as the ratio now is around 6 to 1, meaning 6 Yuan per dollar.  Basically no matter what we do to deprecate our currency, the Yuan will always be cheap.  This new measure for the Chinese banking system will now allow for the possibility of that ratio to come down, hence making our products cheaper in China, and theirs more expensive here.  This will be an advantage to our economy.  Futures markets, the dollar index, and oil are responding to these moves in early morning trading.  Short term the effect will be hard to guess, but long term this move is beneficial.  Ironically Chinese purchasing of our treasuries allows us to keep being able to purchase Chinese goods, as their economy is 30% reliant on sales to the United States.  So not only does China buy our debt, they buy our currency as well.  This complex and bizarre cyclical relationship with China will continue for years to come, and looks like China might finally be bowing to world pressure.  When your the fastest growing large economy in the world, and the world needs to buy your products in order for your country to survive, its best not to cause your customers to go broke.

 

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The Two Sides To Gold

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By Relmor Demitrius

Gold made front page news in 2009 when it soared past the $1000 barrier and reached new all time highs.  People rushed into gold tracking stocks like NYSE:GLD , NYSE:IAU,  and NYSE:GDX.  Many economists offered explanations for why this happened or found a causal relationship in the economy to justify this event.  Whatever the reason, understanding how currency and gold values are affected can reveal the answer and maybe even how, where or even when to invest in the future.  Can gold go higher?  If so how high?  To say gold is high due to inflation is immature and shows a lack of knowledge about the subject.  Sorry main stream media gold fly by night journalists, your two bit answers don’t explain even a portion of the story, nor why that statement isn’t accurate right now.  To understand this move in gold we must first understand currency and its relationships with hard assets.

Like anything, the value of the dollar is based on supply and demand.  First let us focus on the demand side.

If demand of the U.S. dollar increases, and the current supply of dollars remains the same, the value of the dollar will increase.  This means that the dollar index, a basket of currencies used to track the value of the dollar, ironically against things measured against simply other currencies themselves, and why they call it a floating currency, will go up.  As the dollar index goes up, it signifies that fewer dollars are necessary to purchase the same amount of goods.  It also means the price of gold will drop in dollars.

If demand of the dollar decreases , and there is the same amount of supply available, the value of the dollar will drop, and the price of gold will go up in dollars.  So as the dollar index goes down, the price of gold should rise, all other factors, of course being neutral. 

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