Financial Advisor

Daily Report: Euro Mildly Higher on Franco-German Pledge

Euro opens the week mildly firmer after Germany and France pledged to provide sustainable solution to Greece situation and the European debt crisis, as well as bank recapitalization by the end of the month, before the G20 summit in Cannes. Meetings including European Council and EU finance ministers will be held to finalize the details of the proposal. France Sarkozy noted that they will "recapitalize the banks", in "complete agreement" with Germany and they will take a common position on all issues. Germany Merkel noted that there will be a "comprehensive package that will enable closer cooperation between euro zone countries" and that could include changes to the Lisbon treaty.

Moody's warned that it may cut Belgium's credit rating after the bailout of the French-Belgian Dexia. Belgium will buy the Belgian banking business of Dexia for 4B euro and provide the bulk of guarantees to cover leftover assets of the parent group. According to the agency, the country's Aa1 rating is currently under review due to materially increased funding costs for sovereigns and banks of countries with high debt, risks to economic growth and the weight on public finances of supporting the banking sector.

BoE Weale said that there "quantitative easing does support the economy" and there is "quite a lot of scope" for further easing. Weale noted that the current situation bears similarities to the 19030s and there is a "sharp deterioration" in UK's economic prospects and "the case for support has grown in the autumn as the financial situation has appeared to deteriorate." On the other hand, policy maker Sentance wrote on his blog that BoE's governor's statement last week is "potentially very misleading" as he didn't present a distinction between economic and financial crisis and that's "counterproductive" in maintaining confidence of the business community.

The economic calendar is light today with Japan, the US and Canada on public holiday. German trade surplus widened to EUR 13.8b in August. Eurozone Sentix Investor Confidence will be released later today.

EUR/JPY Daily Outlook

Daily Pivots: (S1) 102.19; (P) 103.02; (R1) 103.51; 

With 101.65 minor support intact, EUR/JPY's recovery from 100.74 could extend further higher. But after all, we'd maintain that break of 104.92 resistance is needed to confirm short term bottoming. Otherwise, near term outlook will remain bearish and recent decline is still in favor to continue. Below 101.65 should flip bias back to the downside and end EUR/JPY through 100 psychological level towards 200% projection of 123.31 to 113.41 from 117.74 at 97.94. Though, break of 104.92 will confirm short term bottoming, on bullish convergence condition in 4 hours MACD and bring stronger rise to 106.98 and above.

In the bigger picture, whole down trend from 2008 high of 169.96 is still in progress and is building up downside momentum again. Sustained trading below 100 psychological level should pave the way to 100% projection of 139.21 to 105.42 from 123.31 at 89.52, which is close to 88.96 all time low. On the upside, break of 111.93 resistance is needed to be the first signal of medium term reversal. Otherwise, we'll stay bearish. 


EUR/USD Daily Outlook

Daily Pivots: (S1) 1.3318; (P) 1.3421 (R1) 1.3482; 

EUR/USD's recovery from 1.3145 extends further higher today and intraday bias remains mildly on the upside. But still, note again that break of 1.3689 resistance is needed to confirm short term bottoming. Otherwise, outlook will remain bearish. Below 1.3360 minor support will flip bias back to the downside and should send EUR/USD to 161.8% projection of 1.4939 to 1.3969 from 1.4548 at 1.2979, which is close to 1.3 psychological level. However, break of 1.3689 will confirm short term bottoming, on bullish convergence condition in 4 hours MACD and should bring stronger rally to 1.3936 and above.

In the bigger picture, current development indicates that medium term rise from 1.1875 has completed with three waves up to 1.4939 already. That also suggests that it's merely part of the consolidation pattern that started back in 2008 at 1.6039. Further decline would now be seen to 1.2873 support first and break will target 1.1875 and below. On the upside, above 1.4548, resistance is needed to confirm completion of the fall from 1.4939 or we'll stay bearish in EUR/USD.


EUR/GBP Daily Outlook

Daily Pivots: (S1) 0.8554; (P) 0.8629; (R1) 0.8671; 

EUR/GBP rebounds stronger today and the development suggests that recent consolidation in the converging range is still in progress. Intraday bias is turned neutral. We'd expect some more choppy sideway trading but after all, outlook remains bearish as long as 0.8795 resistance holds and we'd expect an eventual downside break out through 0.8529 support. Nevertheless, break of 0.8795 will turn focus back to 0.8884 key resistance.

In the bigger picture, price actions from 0.9799 (2008) should be unfolding as a consolidation pattern in the long term up trend. The first leg is completed with three waves down to 0.8067. Second leg should also be finished at 0.9083. Fall from 0.9083 is treated as the third leg and should target 0.8067 first and possibly further to 61.8% projection of 0.9799 to 0.8067 from 0.9083 at 0.8013 (which is closes to 0.8 psychological level). Nevertheless, we'd expect strong support from 0.7693/8186 support zone to contain downside to finish off the consolidation. On the upside, break of 0.8884 resistance is needed to invalidate this view or we'll stay bearish now.

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