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Accendo’s Foreign Exchange Forecasts, Monday 22 August

EURUSD (-)

Macro observations

The blowout US Jobs report is likely still fresh in the memory of the Federal Open Market Committee (FOMC) as it looks to keep markets’ bullishness in check. Key data out this week could boost rate hike expectations further with US Retail Sales expected to rise by 0.4% in July, while a rebound in the Uni. of Michigan Confidence print is forecast in August.

Meets or beats on any of the above could heighten the USD’s appeal with Fed officials sure to adopt a more hawkish, though note Chair Janet Yellen could well keep things balanced at the next quarterly policy meeting in September since inflation expectations remain muted.

The increased expectations of a US rate hike in 2016 have conspired with the BoE’s intentions as regards monetary easing to push Cable (GBP/USD) back down towards 1.3. Continued divergence between those two central banks surely sees that trend continuing in the near-to-medium term.

Where the European single currency is concerned, this week’s European Markit PMIs and German IFO confidence and GDP prints would need to deviate considerably from consensus to engender anything big in terms of Euro moves. More likely is a read across from Friday’s Jackson Hole symposium in the US, at which Yellen should give clues about the extent to which US and European policy will diverge.


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

Monday 22 Aug

Intl Economic Announcements
13:30    Chicago Fed Index (US)

Tuesday 23 Aug

UK Economic Announcements
09:30    BBA Mortgage Lending Figures
11:00    CBI Industrial Trends Surveys

Intl Economic Announcements
13:30    Durable Goods Orders (US)
15:00    New Homes Sales (US)

Wednesday 24 Aug

Intl Economic Announcements
07:00    Gross Domestic Product (GER)
12:00    MBA Mortgage Applications (US)
14:00    House Price Index (US)
15:00    Existing Home Sales (US)
15:30    Crude Oil Inventories (US)

Thursday 25 Aug

UK Economic Announcements
09:30    Retail Sales

Int. Economic Announcements
07:00    Import Price Index (GER)
09:00    IFO data (GER)
13:30    Initial Jobless Claims,  Continuing Claims (US)

Friday 26 Aug

Intl Economic Announcements
07:00    GFK Consumer Confidence (GER)
09:00    M3 Money Supply (EU)
13:30    GDP (Preliminary) (US)

UK Economic Announcements
09:30    GDP (Preliminary), Index of Services


 

GBP/USD (‘Cable’)

GBP/USD (daily)

GBPUSD (-)

Technicals

  • Resistance at the 50-day moving average
  • Potential descending triangle pattern

 

GBP/EUR

GBP/EUR (daily)
GBPEUR (-)

Technicals

  • Stochastics & RSI rising from oversold
  • Bullish divergence on the RSI
  • Bullish divergence on Momentum, though still negative.

 

EUR/USD

EUR/USD (daily)

EURUSD (-)

Technicals

  • Bounce off  resistance-turned-support
  • Stochastics made a bearish cross in overbought territory
  • Directional indicators peaked at bullish extremes
  • RSI August rising lows

 

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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