EUR/USD prepares for Super Week below 1.06

Note: This section contains information in English only.
Source: Dukascopy Bank SA
  • Market is split almost equally between EUR/USD's bulls and bears
  • Neutral pending orders in 50 and 100-pip ranges add to uncertainty
  • Volatility is expected to surge by Thursday's ECB meeting; the Euro is likely to depreciate
  • Daily technical indicators are mixed on Monday morning
  • Economic events to watch in the next 24 hours: German Retail Sales (Oct) and CPI (Nov); Italian CPI (Nov); US Pending Home Sales (Oct), Chicago PMI (Nov) and Dallas Fed Manufacturing Index (Nov)

© Dukascopy Bank SA
The Euro advanced in value on Friday, ignoring dovish expectations over the ECB meeting which is due to take place this Thursday. Only the EUR/USD currency pair failed to rally as it eventually dipped by 0.16% on the back of hawkish Fed expectations. Additional reason for EUR/USD's decline was the US Bank Holiday back on Thursday when equity markets were closed and light trading was spread over the FX market as well. On Friday the Greenback managed to catch up with a rise versus the common European currency. Commodity-linked currencies including Australian, New Zealand and Canadian dollars were all down against the 19-nation currency on Friday amid persistent weakness of commodity prices and specifically oil. The best performing Euro-cross continued to be EUR/CHF for a second consecutive day. The Swiss Franc remained under heavy selling pressure, owing to speculations that the European Central Bank's possible dovish decisions will put extra pressure on the Swiss National Bank and its future policy outlook.

French consumer spending dropped the most in seven months in October, while the unemployment rate rose to a new record, adding to signs that a recovery in the Euro zone's second biggest economy failed to gather steam. According to the INSEE, consumer spending declined 0.7% last month from September, the weakest level since March, driven by a 3.4% plunge in new car sales. Adding to dim data, the number of unemployed surged by 42,000 in the reported month to a total of 3.58 million. President Francois Hollande's government is hoping that the French economy can achieve growth of at least 1.5% next year, the minimum necessary to get unemployment falling. Meanwhile, confidence in the Italian manufacturing sector continued to fade in November. The manufacturing sector confidence index declined to 104.6 in the current month, down from the revised 105.7 in October. The manufacturing PMI climbed to 54.1 last month. At the same time, the Greek economy shrank both on an annual and quarterly basis in the three months through September. Greece's third quarter GDP declined 0.9% on quarter, down from the 0.4% growth in the April-June period. In annual terms, the economy posted the same decline, after the 1.3% rise.

New Zealand business confidence surged to the highest level in six months in November, suggesting economic activity and hiring may soon start to gather steam. A net 14.5% of firms were confident that business conditions would improve over the next 12 months, compared with a net 10.5% that voiced optimism in October, according to the ANZ Business Outlook survey. Companies were also upbeat about their own outlook, with a net 32% of firms expecting their own activity to expand in the coming year, up from a net 23.7% in October. The service sector appeared to be the most optimistic, with the confidence in the outlook for the economy strengthening to a net 26.7% from 18.3% last month. At the same time agriculture was the most pessimistic, with a net 12.5% of businesses voicing downbeat mood. While the New Zealand economy has been struggling due to slower housing market in Auckland and Christchurch, a surplus of labour and low dairy product prices, it is being supported by record tourism and migration, housing market strength outside of Auckland as well as lower New Zealand Dollar. The Reserve Bank of New Zealand has slashed interest rates three times since June in an effort to support the economy and inflationary pressure. Yet, economists see further stimulus as imminent.

Watch More: Dukascopy TV

Upcoming fundamentals: German inflation to increase along with US pending home sales



Preliminary data on consumer prices in Germany is due on Monday. Analysts foresee an annual reading of 0.1% in November, up from zero we observed in October. On the other hand, economists project that Italy's consumer prices have declined by 0.2% in November on a monthly basis. American statistics includes the Chicago PMI (14:45 GMT) and pending home sales (15:00 GMT). The former is estimated to decline from 56.2 to 54.3 points in November. However, average expectations assume that US home sales increased by 1.6% in October, following a drop of 2.3% in the preceding month.


EUR/USD prepares for Super Week below 1.06

EUR/USD is getting ready for sharp losses by the end of a new trading week, in case the ECB announces more stimulus on Thursday. By now all movements remain muted and follow a little volatile development of the previous week. Bears are setting eye on 1.0519 (April low) in the near term, which is reinforced by weekly S1, monthly S2 and lower Bollinger band. However, we expect the cross to pierce through 1.05 by the second half of the week. However, daily and weekly indicators preserve mixed views on the matter.

Daily chart
© Dukascopy Bank SA

In the one-hour chart, the currency pair continues to hover between two major trend-lines. Additional downward pressure should be created by 200-hour SMA, currently at 1.0642. Upcoming dovish week for the Euro will most likely lead to a confirmation of 1.05 (lower downtrend) in the next few days.

Hourly chart
© Dukascopy Bank SA

SWFX sentiment shows no signals of either bullish or bearish lead

As the EUR/USD currency pair has been trading in a tight range since Monday of last week, the sentiment among SWFX traders have also decided to wait for some market activity. At the moment the Euro (52%) is preferred slightly more than its US counterpart (48%). On top of that, neither bulls nor bears are controlling the majority of pending orders. Commands to buy/sell the Euro in 50-pip range from the spot price are divided equally, while 100-pip orders are marginally skewed in favour of EUR/USD's sellers (52%).

In the meantime, OANDA's bulls increased their lead over bears in the past 72 hours. Despite expectations that the Euro can tumble substantially this week, the bullish OANDA share climbed up to 54.2% by Monday morning. Alongside, SAXO Bank clients are bearish in 55% of all cases today, no change over the weekend.











Spreads (avg,pip) / Trading volume / Volatility



Average forecast says EUR/USD will trade at 1.07 by February 2016

Meanwhile, traders, who were asked regarding their longer-term views on EUR/USD between Oct 30 and Nov 30 expect, on average, to see the currency pair around 1.07 by the end of next year's February. Majority of participants, namely 62% of them, believe the exchange rate will be generally below 1.08 in ninety days, with 41% alone seeing it below 1.04. Alongside, only 22% of those surveyed reckon the price will trade in the range between 1.08 and 1.14 by the end of February 2016.

© Dukascopy Bank SA

Actual Topics

Subscribe to "Fundamental Analysis" feed

Souscrire
To learn more about Dukascopy Bank CFD / Forex trading platform, SWFX and other trading related information,
please call us or make callback request.
For further information regarding potential cooperation,
please call us or make callback request.
To learn more about Dukascopy Bank Binary Options / Forex trading platform, SWFX and other trading related information,
please call us or make callback request.
To learn more about Dukascopy Bank CFD / Forex trading platform, SWFX and other trading related information,
please call us or make callback request.
To learn more about Crypto Trading / CFD / Forex trading platform, SWFX and other trading related information,
please call us or make callback request.
To learn more about Business Introducer and other trading related information,
please call us or make callback request.
For further information regarding potential cooperation,
please call us or make callback request.