Financial Advisor

Daily Report: Dollar Rebounds on U.S. Debt-Ceiling Talk Progress

The greenback rebounded as U.S. President Obama signaled there is some progress in the debt-ceiling negotiations. Republican House leader Eric Cantor said the deficit reduction plan, so called Gang of Six proposal, was constructive but more work are still needed to be done. President Barack Obama also called the reveal of this proposal ‘good news', his endorsement of the deficit-cutting measures was interpreted as a step forward in raising the debt-limit so as to avoid default. His remarks led some dollar-buying activities especially against the low yielding currencies like yen and Swiss franc, USD/JPY rebounded from yesterday's low of 78.82 to an intra-day high of 79.32 before retreating again as IMF reported that Japan's economy is showing signs of recovering from March earthquake and tsunami which shook the country and could expand later this year especially in its manufacturing sector, they expect Japan to show a 2.9% growth from this year's 0.7% contraction. Meanwhile Bank of Japan deputy governor Yamaguchi said the central bank is closely watching forex moves and will take decisive actions as needed, Japan's MOF also commented that currency markets are showing one-sided moves and he is carefully monitoring market moves. At the moment, offers remain at 79.30 up to 79.50 with stops still seen above 79.65-70, on the downside, bids are tipped from 79.00 (option related) down to 78.80 and more buying interest is seen at 78.50-60 with big stops remain at 78.40.

Despite yesterday's rise in euro to as high as 1.4217 before retreating as Germany's Chancellor Merkel said Thursday meeting will not provide any big steps to solve all the debt problems in the near future, the pair slipped overnight to 1.4108 on dollar's broad-based rebound after president Obama said he welcomed the ‘Gang of Six' proposal. Traders are likely to stay on the side ahead of the special summit tomorrow, bids from Asian and Eastern European names are reported at 1.4100-10 and further out at 1.4070 and 1.4050 with mixture of bids and stops remain around 1.4000-10 whilst option related offers are located at 1.4180-00.

The British pound remained locked within narrow range as focus is on Europe and U.S., some traders are also awaiting the release of Bank of England MPC policy meeting minutes at 08:30GMT. The minutes are expected to show a voting result of 7-2 with both Martin Weale and Spencer Dale voted for an immediate rate hike whilst another committee member Adam Posen remains supportive for an expansion of the QEP, if any more members of the remaining 6 also favoring an increase in QE, this would become positive news of sterling. U.S. fund and sovereign names were seen buying cable yesterday and bids from same parties are noted at 1.6070-80, 1.6050 and 1.6000-10 with big stops remain below 1.6000. On the upside, offers are reported at 1.6150-60 and further out at 1.1.6190-1.6200. 

The Swissy also rebounded overnight on President Obama's remarks, however, the pair ran into offers around 0.8278 and retreated, safe-haven demand for Swiss franc are still seen with offers tipped at 0.8280-0.8300 and further out at 0.8330 and 0.8350 with stop above whilst option-related bids are reported from 0.8200 down to 0.8170 with stops placed below 0.8150 and further out at 0.8100.

USD/CAD Daily Outlook

Daily Pivots: (S1) 0.9450; (P) 0.9526; (R1) 0.9569; 

Intraday bias in USD/CAD remains neutral as fall from 0.9912 is in progress and should be targeting 0.9444 support next. Break will confirm medium term down trend resumption. In that case, next near term target is 61.8% projection of 1.0671 to 0.9444 from 0.9912 at 0.9154. On the upside, break of 0.9635 resistance will indicates short term bottoming and argue that consolidation from 0.9444 is going to extend further. But before that, we'll stay cautiously bearish in USD/CAD even in case of recovery. 

In the bigger picture, medium term outlook in USD/CAD remains bearish and the down trend from 2009 high of 1.3063 is expected to continue lower. Nevertheless, even in that case, we'd again start to look for reversal signal as USD/CAD approaches 0.9056 key support (2007 low). On the upside, however, break of 0.9912 will be a signal that 0.9444 might be the medium term bottom already and should turn outlook bullish for a test on 1.0851 key resistance next.

No comments:

Post a Comment

Ratings and Recommendations