Getting latest data loading
Home / Blog / blog / Accendo’s Foreign Exchange Forecasts, Monday 12 March 2018

This report is not a personal recommendation and does not take into account your personal circumstances or appetite for risk.

Accendo’s Foreign Exchange Forecasts, Monday 12 March 2018

Macro observations

While this week may be quiet in terms of UK data, there is still one headline event that will have all Sterling traders closely monitoring FX markets. Tuesday sees the UK Chancellor Hammond deliver his Spring statement after reshuffling the Government’s Budget calendar, but it’s not just the dates that have changed.

Tuesday’s release is likely to feature much less of the fiscal and budgetary obligations that previous statements have contained. Gone will be the financial tinkering – no new tax or public spending measures are set to be announced – however this address will likely include some allusions to the ongoing cost of Brexit as well as several consultations on tax measures.

Hammond is also likely to announce an upgrade to UK economic growth, reflecting more preferable global growth conditions and positive UK macro data, alongside a downward revision to public borrowing.

The tone that the Chancellor strikes will likely be reflected in Sterling, as well as the factoring in of the Brexit liabilities the UK faces. Having never fully disclosed the payments between the UK and EU, Tuesday’s estimate of the effect of the Brexit divorce payments on the public finances by the Office for Budget Responsibility will throw an extra juggling ball into the mix.

The Euro will suffer a similar dearth of macroeconomic data this week, however a couple of top tier events are likely to provide some direction for the single currency.

On Tuesday, against the backdrop of the UK Spring Statement, EU finance ministers will be meeting in Brussels for the latest Eurogroup get together. There will likely be preparations for next week’s crucial UK-EU summit in which both sides are expected to finalise a transitional agreement that will allow the UK to adopt EU laws despite having left the bloc. Any hardball EU rhetoric could see the Euro rally against its peer from across the English Channel.

On Wednesday, the 19th ‘ECB and its watchers’ conference will see a plethora of high level speeches, including an appearance from ECB President Mario Draghi. Colleagues Praet (Chief Economist) and Angeloni will discuss the impact of policy normalisation, while Constâncio will speak about financial stability.

Fresh from last week’s monetary policy meeting, in which the Governing Council removed some of the language promoting an ‘easing bias’ (a dovish policy), what these ECB members suggest is next for monetary policy will be key for the Euro.

The United States, fresh from the changing of clocks over the weekend (releases will be an hour earlier for the next fortnight), has the most complete macroeconomic calendar, however the overhang of last week’s Jobs Report will likely drive sentiment in the early part of the week.

Friday’s print was seen as a ‘Goldilocks’ situation – where inflationary pressures were not realised despite strong growth – boosting the US dollar. Tuesday’s CPI release will be an early test of whether this holds true.

While expectations are for the key inflation print to tick slightly higher in February, a stronger than expected reading could harm the US dollar as the Fed may be forced to raise interest rates faster than current expectations, hurting growth.

Other macroeconomic data of note this week includes German Consumer Inflation (Wednesday, 7am), Eurozone Industrial Production (Weds; 10am), Retail Sales & Producer Price Inflation (Weds; 12:30pm), US Empire Manuf., Import/Export Price Inflation, Philly Fed (Thursday, 12:30pm), US NAHB Housing Index (2pm), Eurozone final Consumer Price Inflation & Labour Costs (Friday; 10am), US Housing Starts & Building Permits, (Fri; 12:30pm), US Industrial & Manufacturing Production (Fri; 1:15pm) and US Uni of Michigan Consumer Confidence (Fri; 2pm).


Key data this week (Sign up here to receive our daily live macro-calendar)

Tuesday 13 March

UK Economic Announcements
12:00    Spring Budget (after PMQs)

Intl Economic Announcements
10:00    NFIB Small Business Optimism (US)
12:30    Consumer Inflation, Wage growth (US)

Wednesday 14 March

Intl Economic Announcements
02:00    Retail Sales, Industrial Production (China)
07:00    Consumer Inflation (Germany)
10:00    Industrial Production (Eurozone)
12:30    Retail Sales, Producer Price Inflation (US)

Thursday 15 March

Intl Economic Announcements
07:00    New Car Registrations (EU)
12:30    Empire Manuf., Import/Export Price Inflation, Philly Fed (US)
14:00    NAHB Housing (US)

Friday 16 March

Intl Economic Announcements
10:00    Consumer Price Inflation, Labour Costs (Eurozone)
12:30    Housing Starts, Building Permits, (US)
13:15    Industrial & Manufacturing Production (US)
14:00    Uni of Michigan Consumer Confidence (US)


GBP/USD (‘Cable’)

Technicals

  • Cable has continued to rally from $1.371 support, climbing towards the $1.395 ceiling
  • Will the pairing reach the channel ceiling for a test/breakout or retreat back to the lows?
  • Momentum remains negative but is off its worst levels
  • Stochastics remains bearishly stuck below 50, although RSI holding rising lows from oversold

GBP/EUR


Technicals

  • Sterling has rallied strongly from a duo of support around €1.117.
  • Will the bounce continue towards falling highs at €1.135 or will it lose momentum before then?
  • Momentum approaching zero from negative
  • RSI has bullishly broken above 50, although Stochastics stuck below the pivotal level

EUR/USD

Technicals

  • The Euro has retreated after being checked by resistance at $1.236
  • Holding around $1.23, will it return to resistance or fall to support?
  • Momentum is hovering around zero. Will it turn positive or negative?
  • Stochastics turning back from oversold

For information on deliverable FX, including how you can save thousands on currency exchange, put in a call to our trading floor on 0203 051 7461. It’s all part of the service!

« Back to Category

This research is produced by Accendo Markets Limited. Research produced and disseminated by Accendo Markets is classified as non-independent research, and is therefore a marketing communication. This investment research has not been prepared in accordance with legal requirements designed to promote its independence and it is not subject to the prohibition on dealing ahead of the dissemination of investment research. This research does not constitute a personal recommendation or offer to enter into a transaction or an investment, and is produced and distributed for information purposes only.

Accendo Markets considers opinions and information contained within the research to be valid when published, and gives no warranty as to the investments referred to in this material. The income from the investments referred to may go down as well as up, and investors may realise losses on investments. The past performance of a particular investment is not necessarily a guide to its future performance. Prepared by Michael van Dulken, Head of Research

Comments are closed.

Spread bets and CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage.
Spread bets and CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 67% of retail investor accounts lose money when spread betting and/or trading CFDs with this provider. You should consider whether you understand how spread bets and CFDs work and whether you can afford to take the high risk of losing your money.
.