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Accendo’s Foreign Exchange Forecasts, Monday 15 August

US Dollar Basket (-)

Macro observations

Data from both the US and China disappointed last week, and subsequent pressure on the US Dollar all but confirmed that investors’ attention is fixed there rather than on emerging markets. It’s all about monetary policy and, while markets tend to bet on stimulus and other sorts of meddling from the People’s Bank of China when there’s nothing else interesting going on, right now there’s plenty to keep us occupied!

A resurgence in the EUR/USD through last week was fuelled by a reversal in US data that points to waning economic confidence. The GBP continues to weaken against the Euro with more stimulus expected from the BoE in due course, while the ECB works out what it will do next. The GBP/USD pair remains under pressure too, although has managed a little bounce this morning following Friday’s poor US and Chinese data performance.


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

Monday 15 Aug

Intl Economic Announcements
07:00    Wholesale Price Index (GER)

Tuesday 16 Aug

UK Economic Announcements
09:30    Consumer Price Index, Producer Price Index, Retail Price Index

Intl Economic Announcements
10:00    Balance of Trade (GER), ZEW Surveys (EU, GER)
13:30    Building Permits, Consumer Price Index, Housing Starts (US)
14:15    Capacity Utilisation, Industrial Production (US)

Wednesday 17 Aug

UK Economic Announcements
09:30    Claimant Count Rate

Intl Economic Announcements
15:30    Crude Oil Inventories (US)

Thursday 18 Aug

UK Economic Announcements
09:30    Retail Sales

Int. Economic Announcements
09:00    Current Account (EU)
10:00    Consumer Price Index (EU)
13:30    Initial Jobless Claims, Continuing Claims, Philadelphia Fed Index (US)
15:30    Leading Indicators (US)

Friday 19 Aug

UK Economic Announcements
09:30    Public Sector Net Borrowing


 

GBP/USD (‘Cable’)

GBP/USD (daily)

GBPUSD (-)

Technicals

  • Tracking the lower Bollinger band towards the 6 Jul low 1.28
  • Stochastics oversold
  • Momentum negative
  • RSI not yet oversold

 

GBP/EUR

GBP/EUR (daily)
GBPEUR (-)

Technicals

  • Stochastics & RSI falling highs
  • Stochastics oversold
  • Tracking lower Bollinger band having made fresh lows south of 1.15898
  • Next potential support levels 1.1520, 1.1366

 

EUR/USD

EUR/USD (daily)

EURUSD (-)

Technicals

  • Break above the 20-day moving average
  • Further upside possible to the upper Bollinger band 1.1251
  • Rising support from Dec 2015 coincides with the lower Bollinger band around 1.0979

 

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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