USD/JPY is losing against 121

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Source: Dukascopy Bank SA
  • The percentage of buy commands has plummeted to 57% since the last report
  • The dip may extend down to 118
  • Fingraphs.com: USD/JPY to trade in the 1.23-1.25 region in the next few months
  • Upcoming events: US Consumer Confidence, Chicago PMI

© Bloomberg
Overall the Japanese Yen preserves the bearish momentum, as it is losing value against the majority of its counterparts. During Monday the Yen depreciated as much as 0.65% versus the kiwi and 0.34% versus the Aussie.

Japan's government adopted an emergency fiscal stimulus package worth 3.5 trillion yen to boost the nation's economy, which was hit by higher prices due to sales tax increase in April as well as the Yen's sharp weakening. The stimulus scheme is aimed at providing financial assistance designed to offset soaring fuel costs and help local governments. $9.96 billion will be used to support consumers and companies, about $4.98 billion for revitalization of local communities and $14.11 billion for disaster prevention and reconstruction. Coupled with a delay of the second planned consumption tax hike to 10% by 18 months from October 2015, analysts expect the package to fuel domestic demand. It is predicted that the new programme will boost Japan's real gross domestic product by around 0.7 percentage points.

Meanwhile, Japan's Prime Minister Shizno Abe and the ruling Liberal Democratic Party have approved a plan to cut the corporate tax rate by 3.29 percentage points, with a 2.51% reduction in 2015 and additional cut in the following fiscal year. Moreover, companies will be able to deduct R&D costs worth 25% of corporate taxes from their tax payments, compared with the current maximum deduction of 30%. There will also be changes in taxes paid by individuals, including income tax breaks for housing loan borrowers to support the housing market.

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Tuesday to be dominated by US Consumer Confidence



While previously JPY crosses were exposed to Japanese macroeconomic data, the rest of the week it is the US Dollar that is going to be the most significant currency in the market. Today all the attention is to be directed at the Consumer Confidence. Tomorrow the focus will already shift to the state of the labour market (Initial Jobless Claims). Meanwhile, Friday is going to tell whether the growth rate of the manufacturing sector is accelerating.


USD/JPY is losing against 121

Despite all the recent attempts of USD/JPY to conquer 121, the weekly and monthly R1 levels stay intact. But once this resistance gives in, the 2014 high at 122 may not be able to stop further advancement of the currency pair. Meanwhile, the US Dollar is set to cede some of the recently gained ground. Considering absence of any notable supports nearby, the dip may extend down to 118, where it will meet the lower boundary of the bullish channel.

Daily chart
© Dukascopy Bank SA

On a high-frequency chart USD/JPY effortlessly pierced through the long-term moving average and plunged down to a significant support at 119.50. If the price closes beneath this level, there will be no obstacles capable of preventing decline towards the 118.00/117.50 area. On the other hand, short-term bullish intentions will be confirmed in case USD/JPY recovers above 120.

Hourly chart
© Dukascopy Bank SA
Read More: Technical Analysis

Sentiment still different across the brokers

The SWFX traders remain neutral with respect to USD/JPY, as the shares of long and short positions open on the pair are nearly equal — 52 and 48%, accordingly. OANDA, on the other hand, reports there is a notable skew in favour of the bulls, who take up 59% of the market. Even more impressive advantage is reported by SAXO Bank, where 82% of open positions are long the US Dollar (short the Yen).

The percentage of buy commands has plummeted since the last report — from 76 to 57%, implying the most important support 100 pips from the current price may have been broken.













Spreads (avg, pip) / Trading volume / Volatility



Most forecasts are above 120

© Dukascopy Bank SA
An overwhelming majority of the votes collected in December are in favour of US Dollar's appreciation against the Yen. Right now 16% of the poll participants believe the pair will be in the 123-121.5 region in March. But at the same time, 39% expect the price to finish the first quarter of 2015 somewhere between 123 and 127.5.

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