EUR/USD recovers after FOMC minutes

Note: This section contains information in English only.
Source: Dukascopy Bank SA
  • Sentiment worsened for the first time in seven trading days to be 59% bearish on EUR (previously 57%)
  • Bearish scenario is supported by pending orders, which are set to sell the Euro in >60% of all cases
  • Key bullish goal is a return back above the 1.08 resistance cluster, followed by 55-day SMA at 1.0836
  • Technical indicators on all time frames are now projecting losses for this cross
  • Economic events to watch in the next 24 hours: German Retail Sales (Nov) and Factory Orders (Nov); Euro zone Consumer Confidence (Dec), Retail Sales (Nov) and Unemployment Rate (Nov); ECB Monetary Policy Meeting Accounts; US Unemployment Claims (Jan 1) and Natural Gas Reserves (Jan 1)

© Dukascopy Bank SA
American statistics was exceptionally positive yesterday, with labour market showing solid job gains in December and trade deficit shrinking. However, a key economic event of the day, namely FOMC meeting minutes, was successful in derailing all gains of the Greenback. Policymakers remain increasingly concerned about low inflation in the country, while any future rate hikes will depend on incoming data and CPI expectations. As a result of that, the Dollar was down by 0.3% against the Euro. All in all, the Japanese Yen was the only currency, which continued to rally at the expense of the Euro on Wednesday. EUR/JPY tumbled by 0.2% amid a flight to safety due to worries over Chinese economic strength. Oil prices weighed on commodity-linked currencies yesterday, as they crashed by more than 5%. EUR/AUD and EUR/NZD surged by more than one percentage point on the back of these commodity market developments. EUR/CAD was the third best performer of the day with an increase of 0.9%.

The Euro zone economy enjoyed a solid end to 2015, even though the French economy continued to drag the region's economy. The headline indicator measuring activity in the Euro area's manufacturing and services sectors unexpectedly climbed in December and closed the strongest quarter in more than four years. The Euro zone composite PMI increased to 54.3, up from 54.2 in November. The services PMI rose to 54.2 last month, remaining unchanged from a month earlier. The survey also showed that in the final month of the year, private sector firms added new jobs at the fastest rate since May 2011. In France, the services sector activity dropped to the lowest level in 11 months, with the corresponding gauge falling to 50.1 from 50.3. At the same time, levels of activity in Germany, Italy and Spain, three of the currency bloc's biggest economies, remained solid. Markit predicts a modest 0.4% growth of the Euro zone economy in the final quarter of 2015, suggesting 1.5% growth for the year as a whole. Given subdued inflation in the currency bloc, the European Central Bank will be pressured to act further to support the struggling Euro zone economy and boost consumer prices.

Confidence among British services companies dropped to the lowest level in three years in December as the risk of Brexit impacted executives' mood. Markit's headline activity index declined to 55.5 last month from 55.9 in November, but remained above the long-run survey trend level of 55.2. The services sector accounts for roughly 80% of the UK economy. A strong measure of new business was offset by the weakest pace of job creation in the sector since July, while long-term expectations for business activity were the lowest since 2013. In addition to that Markit lowered its fourth quarter GDP estimate to 0.5% from 0.6% a month ago. The biggest downside contributors to the UK economy growth in 2015 were manufacturers and exporters. A strong Sterling meant UK exports became less attractive on the global arena. Significant downside risks remain in the British economy in 2016, including government spending cuts, a potential increase in interest rates, as well as the cost impact of the living wage. The Bank of England is predicted to hike interest rates in the second quarter of 2016. However, given inflation remains stubbornly low and earnings growth has been sluggish, financial markets see the central bank raising rates around the end of the year as a realistic scenario.

Watch More: Dukascopy TV

Upcoming fundamentals: European and US labour market statistics is due



Unemployment and retail sales data for the Euro zone will be due at 10:00 GMT on Thursday. The jobless rate is likely to hold steady at 10.7%, the lowest level in several years. Alongside, retail sales are expected to grow by 0.2% in November after a 0.1% decline in the preceding month. As for the world's biggest economy, unemployment claims for the week ended the first day of January are forecasted to slump to 271,000 from 287,000 one week before.


EUR/USD to retest resistance cluster at 1.08

After FOMC meeting minutes said that a rate hike decision was "a close call", market participants decided to sell the Dollar on Wednesday. Gains are being prolonged on Thursday at the moment of writing, with EUR/USD attempting to attack the busiest resistance zone at 1.08. However, another obstacle is represented by 55-day SMA at 1.0836, followed by 20-day SMA at 1.0861. Within the bearish pattern, the pair is capable of growing as high as weekly R1 near 1.0950, while the medium-term forecast still remains bearish, as suggested by technical indicators on all time frames.

Daily chart
© Dukascopy Bank SA

While EUR/USD is trying to cross the July low of the previous year in the one-hour chart, we are keeping a neutral bias with respect to this currency pair. Bearish risks are not off the table, given that EUR/USD hovered as low as 1.0730 for two consecutive days on Tuesday and Wednesday. Moreover, the 200-hour SMA (1.0873) is highly likely to put more downside pressure on the cross in the nearest future.

Hourly chart
© Dukascopy Bank SA

Market sentiment drops to 12-week low

Following seven working days of stability in the SWFX market, the percentage bullish trades dipped from 43% to 41% by Thursday morning. Being that the bears are now holding 59% of all positions, this is the worst distribution in almost 12 weeks. At the same time, pending orders are still set to sell the Euro in the majority of all cases. There were little changes yesterday, as 50 and 100-pip commands are now only 34% and 36% long, respectively.

OANDA and SAXO Bank traders seem to be waiting for more prominent market signals right now, as they are opposing to exchange positions from bullish to bearish, vice versa. OANDA clients are still short on the common European currency in 55% of all trades, while SAXO Bank traders are traditionally more sceptical towards the observed currency pair (62% short).











Spreads (avg,pip) / Trading volume / Volatility




More than 57% of Dukascopy Community members see the Euro declining versus the US Dollar by the end of this week

© Dukascopy Bank SA

This week traders' expectations did not change a lot, with 57% of Dukascopy Community members still predicting the pair to lose value.


Concerning traders' opinions on the matter, Zildjian suggests that "we can assume that the price will continue to fall and probably will reach the 1.075 level." Moreover, agddivisas observes that "now the pair is falling until the resistance level of 1.075. After that, the trend will change to the bearish one."

Average forecast says EUR/USD will trade at 1.08 by April

Meanwhile, traders, who were asked regarding their longer-term views on EUR/USD between Dec 7 and Jan 7 expect, on average, to see the currency pair around 1.08 by the end of April. Though the majority of participants, namely 60% of them, believe the exchange rate will be generally below this round level in ninety days, with 32% alone seeing it below 1.04. Alongside, only 19% of those surveyed reckon the price will trade in the range between 1.08 and 1.14 on April 30.

© 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.