GBP/USD to undergo a correction

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Source: Dukascopy Bank SA
  • The portion of buy orders dropped from 61 to 49%
  • 54% of traders are short the Pound
  • The main resistance is around 1.47
  • Support is at 1.45, represented by weekly PP and the 20-day SMA
  • 57% of traders reckon GBP/USD will be at 1.46 or lower in three months
  • Upcoming events: FOMC Member Bullard Speech, US Markit Manufacturing PMI, UK Public Sector Net Borrowing, UK Inflation Report Hearings, US New Home Sales
© Dukascopy Bank SA

The Sterling ended the week with poor performance, having sustained rather serious losses against all other major currencies. The British currency declined the most against the New Zealand currency, namely 1.05%, followed by another sharp loss of 0.93% against the European single currency on Friday and over the weekend. Further losses of 0.75% and 0.71% were registered against the US Dollar and the Swiss Franc, respectively, whereas the Pound also edged lower 0.63% against the other commodity currency, the Loonie, and 0.60% against the Aussie. The GBP/JPY was the best performer among majors, even though the pair slumped 0.53%.

US home resales continued to rise, increasing more than expected in April, as housing demand strengthens alongside gradual job growth and ultra-low interest rates. Sales surged 1.7% in April from the previous month to a seasonally adjusted annual rate of 5.45 million, the National Association of Realtors reported. Economists had predicted sales would climb 1.3% to a rate of 5.40 million in April. Sales soared 6.0% from a year ago. Nevertheless, there were regional variations. While sales of existing homes surged in the Midwest by 12.1% last month and also increased in the Northeast, the South and West declined. Thus, affordability remains a key issue. The national median sale price for a previously owned home last month stood at $232,500, up 6.3% from a year earlier, marking the 50th consecutive month of year-over-year gains. Prices are rising at a far faster rate than most workers' wages, average weekly earnings adjusted for inflation climbed just 1.3% in April from April last year.

Also, the NAR said there were 2.14 million existing homes available for sale at the end of April, up 9.2% from March as sellers put their homes on the market for the spring selling season. However, compared with April a year ago, inventory declined 3.6%. That is a 4.7-month supply at the current sales pace.


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US Markit Manufacturing PMI is the only relevant event today



There is only one significant event to have an impact on the GBP/USD currency pair today, namely the US Markit Manufacturing PMI. The US Manufacturing PMI is released by the Markit Economics, which captures business conditions in the manufacturing sector. As the manufacturing sector dominates a large part of total GDP, the manufacturing PMI is an important indicator of business conditions and the overall economic condition in the US. Readings above 50 imply the economy is expanding, making investors understood it as a bullish for the USD, whereas a result below 50 points for an economic contraction, and weighs negatively on the currency. Nonetheless, tomorrow attention should be paid to the UK Public Sector Net borrowing, which is the difference in value between spending and income for public corporations, the central and local governments during the preceding month. It is released by the Office for National Statistics once a month, where a positive number indicators a budget deficit, while a negative one – a surplus.



GBP/USD to undergo a correction

Although the Sterling was outperforming the US Dollar through most of the previous week, on Friday approximately a half of intraweek gains were erased, with the pair falling more than 100 pips and stabilising in front of the 1.45 mark. The Cable remains supported by the 20-day SMA, which is now also bolstered by the weekly PP right on top of the 1.45 major level. Even though a drop below this area is unlikely, a possibility still exists, as technical indicators are giving mixed signals. Meanwhile, the closest resistance area is located only around 1.4690, but there is no impetus present for a rally that high.

Daily chart

© Dukascopy Bank SA

The current GBP/USD pair's trend is bullish, but with the exchange rate edging closer to the 22-month down-trend. The 200-hour SMA could provide some support and keep the Sterling above the 1.45 mark, but a decline towards the four-month up-trend is also possible if the mentioned SMA fails to prevent the Cable from falling.

Hourly chart

© Dukascopy Bank SA



Bears now in the majority

There are now 54% of traders being short the Pound, compared to 59% last Friday. At the same time, the portion of buy orders dropped significantly lower, namely from 61 to 49%.

At OANDA market sentiment worsened over the day, as 53% of their open positions are now short, compared to 52% last Friday. Meanwhile, the sentiment at SAXO Bank slightly improved, as bears now take up 53% of the market, compared to 55% on Friday.














Spreads (avg, pip) / Trading volume / Volatility



Majority sees GBP/USD below 1.46 in three months

© Dukascopy Bank SA

The majority of traders (57%) believe the British currency is to cost 1.46 or less dollars after a three-month period. The most popular price interval was selected by exactly a quarter (23%) of the voters, namely the 1.44-1.46 one, while the second most popular choice implies that the Sterling is to cost between 1.42 and 1.44 dollars in three months, chosen by 14% of the surveyed. At the same time, the mean forecast for Aug 23 is 1.4594.

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