Financial Advisor

Daily Report: Concern on European Sovereign Crisis Sends Gold to Record High, Dollar Firm

Concerns over European sovereign crisis continue to wait on market sentiments and support dollar and yen. Funds continue to flow into safe haven assets, pushing gold to new record high against dollar and euro. Dollar index's break of 75.38 resistance suggests more upside in the greenback in near term. Asian equities are broadly lower with Japanese Nikkei closed at the lowest level since April 2009. Meanwhile, German bund yields extends recent decline and reached new all time low of 1.799%.

There were intensified worry as ECB and the IMF were in disagreement regarding the capital requirements of European banks. In a draft of the Global Financial Stability Report, the IMF unveiled that the funding needs for European banks would be as much as 200B euro. ECB President Trichet said 'there is a very important disagreement on the methods for calculating the capital needs' and he is 'convinced that the final IMF figure will not be that[probably much lower]'. At the same time, Trichet urged debt-ridden countries such as Greece and Italy to strictly implement austerity measures as planned.

As expected the RBA left the cash rate unchanged at 4.75% in September. The initial market reaction was a rebound in the Aussie as the post-meeting statement turned out to be less dovish than previously anticipated. The central bank attributed the pause to the growing uncertainty in global economic outlook. Recent developments have damped confidence and tamed inflation. Against some of the market participants' forecasts, the RBA did not hint any signs on rate cut.

On the data front, UK BRC retail sales monitor dropped -0.6% yoy in August. Australian current account deficit narrowed to AUD -7.4b in Q2 but was wider than expected. Australian home loans rose 1.0% in July CPI dropped -0.3% mom rose 0.2% yoy in August. Looking ahead Eurozone CPI revision, German factory orders will be released. Main focus should be on US ISM non-manufacturing index while is expected to drop 51.3.
XAU/EUR's uptrend resumes this week by taking out 1331.41 resistance and reaches as high as 1366.56 so far. There is no sign of topping yet and further rise is still expected. Break of 261.8% projection of 954 to 1088 from 1021 at 1372 should send XAU/EUR through 1400 psychological level. 
Dollar index's break of 75.38 minor resistance suggests that stronger rebound is under way for 76.71 resistance. It also raises the chance that whole down trend from 88.70 has completed at 72.69 already. Nevertheless, we'd still prefer to see sustained break of 76.71 to confirm. Otherwise,we'll stay neutral. 

EUR/USD Daily Outlook

Daily Pivots: (S1) 1.4045; (P) 1.4109 (R1) 1.4158; 

EUR/USD's fall from 1.4548 extends further to as low as 1.4038 and breaks mentioned 1.4054 support. Intraday bias remains on the downside and further decline should now be seen towards 1.3837 support next. On the upside, above 1.4175 minor resistance will turn bias neutral and bring recovery first. But after all, as long as 1.4548 resistance holds, consolidations from 1.4939 is still in progress and more choppy sideway trading would be seen in near term.

In the bigger picture, EUR/USD is still trading above medium term trend line support from 1.1875 (now at 1.3941) and thus, rise from there should still be in progress. Break of 1.4939 should confirm rally resumption and should send EUR/USD through 1.5143 resistance towards 1.6039 high. However, considering that weekly MACD has been staying below signal line for some time now, a break below 1.3837 will have the trend line support, as well as 55 weeks EMA firmly taken out. That would argue that the rally from 1.1875 has indeed finished and will bring deeper fall towards 1.2873 support and possibly below.

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