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Accendo’s Foreign Exchange Forecasts, Monday 19 March 2018

Macro observations

Remember Brexit? The two-year long process of the UK leaving the EU? Well, after a period of relative radio silence, this week has seen the issue thrust back into the spotlight.

Already this morning, the chief negotiators on both sides have announced that they have reached a provisional agreement on a 21-month transition period in which the UK will be able to negotiate its own trade deals. The issue of the Northern Irish border, however, remains up in the air, and will likely receive a lot of attention heading into a key UK-EU summit taking place on Thursday and Friday.

Prime Minister Theresa May is to meet counterparts in Brussels to finalise the transition deal, as well as suggesting a suitable deal encompassing the Irish border that does not result in a hard border being built between the two countries.

The pound has started the week strongly, breaking out from falling highs resistance against the Euro. But Brexit is not the only event that could move Sterling this week.

On Tuesday, February UK Inflation will be released (9:30am), with headline CPI seen retreating marginally to 2.9%, a 6-month low, however still a way ahead of the Bank of England’s 2% target. Should the headline figure come in at 3% or above, it could push Sterling higher as traders factor in a higher long-term interest rate. A lower firgure may see some Sterling appetite disappear as a UK rate hike in May becomes less feasible.

On Wednesday, UK Unemployment and Wage data is also released (9:30am). The key for the release will be Average Earnings data, with a closing of the gap between Inflation (currently running hotter) and Earnings likely to help the BoE become more hawkish without fears of damaging the UK consumer’s wallet.

Finally, UK Retail Sales data will be released on Thursday (also at 9:30am). The key barometer of spending and therefore total consumption, the data is likely to show a month hampered by poor weather, as well as the hangover of a disappointing Christmas.

These three data sets will all be closely watched by the Bank of England, whose Monetary Policy Committee meet on Wednesday and Thursday, releasing their all-important update at 12:30pm on the second day.

While no policy change is expected without an accompanying press conference, the event will be closely scrutinised for any mention of a potential rate hike at their next meeting on 10 May. A ‘Super Thursday’ event, accompanied by the quarterly inflation report and press conference, the May meeting is expected to see the UK interest rate above 0.5% for the first time since the financial crisis.

Currently, the implied probability of a May hike – according to Gilt futures – is 62%. Should the BoE produce a more hawkish than expected update on Thursday, this could increase further to benefit the Pound.

The BoE’s meeting comes just a day after the US Federal Reserve’s monetary policy-setting FOMC meet (Wednesday; 7pm). It’s the first meeting to be overseen by new Fed Chair Jerome Powell, and is expected to result in a 0.25% interest rate hike.

Most importantly, however, will be the accompanying press conference. Currently, many traders are expected three rate hikes over the course of the year. Yet they may be forced to reconsider should Powell, still a relatively unknown entity as a former investment banker, note the possibility of four hikes over the next nine months. A four-hike scenario could see the dollar regain some ground on Sterling and the Euro after this week’s early Brexit rallies.

 


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

Tuesday 20 March

UK Economic Announcements
09:30    Inflation

Intl Economic Announcements
10:00    ZEW Surveys (Germany)

Wednesday 21 March

UK Economic Announcements
09:30    Unemployment, Wages, Borrowing
11:00    CBI Trends

Intl Economic Announcements
14:00    Existing Home Sales (USA)
18:00   Fed interest rate decision (USA)

Thursday 22 March

UK Economic Announcements
09:30    Retail Sales
12:00    Bank of England interest rate decision

Intl Economic Announcements
8-9am   PMI Manufacturing & Services (Eurozone)
09:00    IFO Surveys (Germany)
13:00    House Prices (USA)
13:45    PMI Manufacturing & Services (USA)

Friday 23 March

Intl Economic Announcements
12:30    Durable Goods (USA)
14:00    New Home Sales (USA)


GBP/USD (‘Cable’)

Technicals

  • Cable has broken above $1.40 after rallying sharply on the Brexit transition agreement
  • Will the pairing hold gains above $1.40 or will it be subject to some profit taking?
  • Momentum turned positive and at best level since early February
  • Stochastics and RSI have both bullishly broken above 50

GBP/EUR


Technicals

  • Sterling has bullishly broken out from €1.134 falling highs resistance
  • Will the breakout continue to 2108 highs above €1.15 or will it be subject to some profit taking?
  • Momentum turned positive and at best level since December 2017
  • RSI has turned overbought while Stochastics break above pivotal 50 level

EUR/USD

Technicals

  • The Euro has bounce from interesting support at $1.226
  • Will the bounce continue all the way to falling highs resistance at $1.245?
  • Momentum has turned negative having fallen from a 6-week high
  • Stochastics broken above 50 but levelling out

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!

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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

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