US Dollar Discussion
I find this particular chart fascinating. Since the dollar/gold link was completely severed in 1971 we only have two complete cycles, with two tops and 3 identifiable bottoms.
There is an approximate 15 year ‘heartbeat’, with lows coming in approximately 1980, 1995 and 2010. That’s not entirely true though, the exact bottoms came in 1978, 1992 and 2008. So why do I say the cycle is a 15 year one ? Think about how the exact bottom is achieved. There is a ‘period of time’ shown by the red circles in the chart below where the low is expected. It’s a period of 4 years or so, during which, at any point, something will happen in the world of geo-politics and global finance which will cause a spike down. The psychology of market bottoms are very different to tops. Sentiment is rock bottom and there is much reluctance to be overcome. For that reason, major cyclical lows are typically long, drawn out affairs which result in the ‘arc’ or ‘bowl’ patterns. The right-hand side of the arc represents the ‘wall of worry’ we often hear about. Regardless of the EXACT date of the low, the time between the centre of each cyclical low ‘risk period’ is 15 years.
The next ‘risk period’ is 2023 to 2027 (in my humble opinion). That doesn’t tell us which way we’re going in the immediate future – there is still time to go for a ‘moonshot’, with the large ‘bullish’ arc guiding us up to 120, 140, 160 even. That brings me to my next thought – the psychology of market tops. It’s often the case that a stock or a commodity will rise very rapidly into its final multi-decade cyclical peak (look at gold, silver, uranium, copper, oil, crypto-currencies and indeed the Dollar). This results in a sharp (inverted ‘V’-shaped) top. We’ve all heard the term ‘FOMO’ (fear of missing out), and that’s the reverse of what is happening at bottoms.
So, the question is, was 103 the Dollars best shot ? It’s also worth bearing in mind the dynamics of the Dollar Index are very different to any other market, with Dollars (and ‘Euro-Dollars’) etc being held externally, outside of the US and largely outside of its control. The enormous cranking of the printing press increasing the balance sheet exponentially will eventually have major ramifications (exactly what the implications are depends on who you listen to and what your own views are, but I don’t think it’ll be anything good).
Finally, there’s my inverted ‘Dollar Dome’ and the potential diamond top reversal pattern. My conclusion is this…
- The Major 15 year cycle low is ahead of us, sometime between 2023 and 2027
- A break below the 94 area will confirm the diamond top and also render the ‘arc’ invalid, targeting MUCH lower (below 70 in my view)
- A sustained move back above 103 opens up a very bullish scenario which could take the US Dollar Index towards the all-time highs
Wallpaper that!
Thanks for your extreme dediction and beautiful graphics and chart work NorthStar
Exceptional
Personally I have been thinking for quite a while…independent of the charts
The Dollar / Euro Dynamic is going to remain finely balanced hovering plus or minus 100
for the foreseeable future.
Neither the USA nor the EURO Zone can afford to have a very strong currency as Dollar Index 120 or 70
would imply….So I believe there will be NO major move one way or the other for at least a decade.
JMO for what it is worth
Yes, I should’ve pointed that possibility out Fully. I suspect you may be right about the desire to maintain the Dollar Index somewhere close to current levels, but I fear the dislocations which are likely to take hold are likely to rip through financial markets like an earthquake. At this point I’m keeping an open mind, but my bias is PMs and commodities embarking on long-term bull market (powered by rising inflation and infrastructure spending), coupled with an initially strong Dollar which then falls hard and fast. I expect equities to fall ‘considerably’ from here, before a long and slow recovery as the spending power of individuals and households around the planet are badly affected (failing businesses and rising unemployment). Oil could fall towards $10 as global storage capacity is exceeded and demand remains below the ‘pre-Corona’ norm after lockdowns are lifted (which is likely to be weeks/months from now in many parts of the world, and possibly even next year).
Thanks Northstar… FYI I am sitting in UUP as I wait my buy point in the gold stocks. My analysis is the USD rises in the PBC