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Accendo’s Foreign Exchange Forecasts, Monday 2 October

Macro observations

If last week was the week of the central bankers, this week, it’s time for the politicians to take back control. Figuratively, at least.

After the chaos of the Catalonian independence referendum over the weekend, the European Union has reiterated the Spanish government’s view that the referendum was illegal, as well as maintaining that the ongoing unrest is an internal matter.

The autonomous government of the region announced that over 90% of the 2.2m people that were able to take part in the referendum voted for independence from Spain. However, the result was overshadowed after best part of 1000 people were hurt in clashes between the police over the course of the day – resulting in international condemnation, most notably from Belgian Prime Minister Charles Michel and UK opposition leader Jeremy Corbyn – something that has given the Catalionian President fresh impetus to declare independence, which would likely plunge the Spain and its government into a deep political crisis.

Undertandably, the Euro has started the week on the backfoot, paring gains from the back end of last week as investors react to the unfolding events.

But if that wasn’t enough for the EU to deal with, the European Parliament will also host a plenary session on Tuesday, where members, Commission President Juncker and Chief Negotiator Barnier will all vote on a resolution for the EU27 summit on 20 October, as well as taking stock of the latest round of Brexit negotiations.

Both sides claimed that significant progress had been made in the latest round of negotiations, despite noting that significant hurdles remain before the resumption of talks on 9 October and a key EU27 vote on progressing talks a fortnight later.

Meanwhile, in the UK, the Conservative Party conference continues in Manchester, with key members of the Prime Minister’s cabinet taking to the stage until she speaks at the conference’s conclusion on Wednesday afternoon. The headline speakers include Brexit Secretary David Davis (Tuesday; around 2:30pm), shortly before the hard Brexit champion Foreign Secretary Boris Johnson (Tuesday; around 3pm). After appearing to undermine the Prime Minister yet again with another article advocating for a complete split from the EU, all eyes will be on Johnson as questions over whether he can and will be sacked in the near future arise.

The US dollar, on the other hand, will stick to last week’s trend of central bankers driving sentiment as well as macroeconomic data due in the latter part of the week.

After news emerged that the hawkish former central banker Kevin Warsh was interviewed for the top job at the US Federal Reserve by the White House last week, the US dollar has extended its rally from early Setpmber’s 33-month lows. And while markets will continue to assess the feasibility of Warsh taking over the top job at the Fed, Friday’s US Jobs Report (1:30pm) will add an extra slice of excitement as the week comes to a close.

Central bank speakers may not have as great an impact on FX space as last week, there are still an array of top tier speakers scheduled including both Federal Reserve Chair Janet Yellen and ECB President Mario Draghi appear over the course of the week, the former at a conference on community banking (Wednesday; 8:15pm), while the latter speaks at the opening of the new ECB visiting centre at Frankfurt (Wednesday; 5:15pm).

It may be worth noting, however, that both events may not be blessed with comments on monetary policy, and Draghi may even end up being overshadowed by the release of the minutes from the ECB’s September meeting (Thursday; 12:30pm).


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

Tuesday 3 October

UK Economic Announcements
09:30    Construction PMI
09:30    BoE FPC Minutes

Intl Economic Announcements
04:30    Monetary Policy Update (AUS)

06:00    Consumer Confidence (JP)
10:00    PPI (EZ)
14:45    ISM New York (US)
21:30    API Crude Oil Inventories (US)

Wednesday 4 October

UK Economic Announcements
09:30    Services PMI

Intl Economic Announcements
01:30    Services PMI (JP)
08:50    Services PMI (FR)
08:55    Services PMI (DE)
09:00    Services PMI (EZ)
10:00    Retail Sales (EZ)
14:45    Services PMI (US)

15:00    ISM Non-Manufacturing (US)
15:30    EIA Oil Inventories (US)

Thursday 5 October

UK Economic Announcements
09:00    New Car Sales

Intl Economic Announcements
08:30     Construction PMI (DE)
09:10      Retail PMI (EZ)
12:30     Challenger Job Cuts (US)
13:30      Trade Balance, Jobless Claims (US)
15:00      Factory Orders (US)

Friday 6 October

UK Economic Announcements
09:30    Halifax House Prices

Intl Economic Announcements
01:00    Average Earnings (JP)
06:00    Leading Economic Index (JP)
13:30    Non-Farm Payrolls, Average Earnings, Unemployment (US)
15:00    Wholesale Inventories (US)
18:00    Baker Hughes Rig Count (US)


GBP/USD (‘Cable’)

Technicals

  • Cable has continued to retreat from its highest level since June 2016’s referendum vote, falling to a 2-week low below $1.33
  • Stochastics approaching oversold 
  • Momentum turned negative for first time since August
  • Directional indicators converging bearishly

GBP/EUR


Technicals

  • Sterling is testing 1-week rising lows support at €1.133. Will it bounce or break towards the rising channel floor?
  • Stochastics recovered from overbought
  • Momentum turned positive once again after turning negative for first time in four weeks
  • Directional indicators converging bearishly

EUR/USD

Technicals

  • The Euro has found support at $1.173. Will it bounce back to resistance or break lower to confirm bearish flag?
  • Stochastics turned oversold for first time since June
  • Momentum has turned sharply negative; at lowest level since April
  • Directional indicators diverging bearishly

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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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