Forex Blog

September 20, 2011

Forex Market Outlook 9/20/11

Filed under: Forex News — Tags: , , , , , , , — admin @ 7:13 am

Well it looks like the markets this morning are growing tired of the “chicken little” scenario and are looking to put their fear aside and take on some risk.  At least that’s what happened in the Euro session after S&P downgraded Italy’s credit rating one notch last night.

Asian markets followed yesterday’s risk aversion and pushed the Euro lower overnight, only to watch it rebound in the European session.  News was that Greece was in “productive” talks with the troika in regards to receiving their next tranche of bailout funding.   Yet not much has changed for the positive, as there still is no resolution to Greece and remains to be seen whether or not they can avoid a default.  Greek citizens have taken back to the streets in protest of the austerity measures required to receive the next bailout, so political will in waning to say the least.

Also to note is that German economic data came in worse than expected, with PPI data showing a monthly decline of .3% vs. an expected no change, pushing the YoY number down to 5.5% vs. the expected 5.8%.  While lower prices are not necessarily a bad thing, growing concern of a declining economic picture in concert with the debt crisis is alarming.  ZEW economic survey figures were lower than expected across the board which should come as no surprise unless you think Europeans are happy that their monetary union may be on the verge of collapse.

In Switzerland, the SECO economic forecasts came out and growth figures were adjusted lower, citing recent Swiss franc strength as an impediment to exports.  Trade balance figures were reduced as indeed exports fell from last month as imports gained.

Overnight in Australia, the RBA released the minutes from its rate policy meeting and stated that they were “well placed” to deal with a global economic slowdown or inflation.  This essentially is a neutral stance that gives them the flexibility to either raise or lower depending upon the health of the global economy. 

Tomorrow will bring the release of the BOE rate policy meeting minutes and any perceived dovish ness could push the Pound lower.

This comes ahead of tomorrow’s FOMC meeting where the market is expected some sort of further monetary easing.  The most popular guess is that “Operation Twist” will be unveiled, whereby the Fed will now purchase Treasuries of longer durations to keep rates low for an even longer period of time.  However, the market impact of such a move is unclear at this point, and some are starting to think that the Fed may do little.

It is always a tightrope that Fed walks, and the balance between a fundamentally weak Euro and a declining economic picture is one that must be balanced carefully.  The Fed got little help yesterday from the President, whose speech about deficit reduction was more campaign rhetoric than anything credible.

At this point, it is painfully obvious that the President lacks any concrete plans to fix the US economy and is just setting the table for the blame game come the next election in 2012.  This means things may get a lot worse before they get better, as the economy flounders toward stagnation.

Housing starts and building permits figures came in lower than last month here in the US, though the latter did come in better than expected.

Until the fiscal side of the ledger improves, there is little the Fed can do so essentially this is a crisis of confidence here in the US, with the President playing the role of “Debbie Downer”.

Unless he can come up with some pro-growth policies and not job-killing, wealth re-distributing ideology, things will continue to worsen.  Add in the debt crisis in Europe and now you have a recipe for disaster.  Unless the Europeans can get their act together, contagion could put the EMU in survival mode, with the outcome (outside of major risk aversion) unclear.

See what I mean about risk-taking today?  Confounding, isn’t it?

September 8, 2011

Forex Market Outlook 9/8/11

Filed under: Forex News — Tags: , , , , , , , , , — admin @ 6:28 am

This morning, rate announcements from both BOE and the ECB produced no change in policy, as was largely expected.  However, market reaction to each has been somewhat different.  The difference between the two decisions is that the BOE does not issue a policy statement whereas the ECB does.  The minutes from the BOE meeting will be released in about two weeks time, which will give a better idea as to what they are thinking regarding future policy, and some in the market are already calling for additional stimulus to offset the declining economy.

The ECB on the other hand is dealing with an entirely different situation with the debt crisis taking center stage.  Having already raised interest rates twice this year, it is doubtful that they will reduce the rate any time soon.  So the markets are betting that we will see further quantitative easing from the ECB in the form of bond buying from the periphery countries in an attempt to keep yields from rising too quickly.

Trade balance figures in both Germany and France came in lower than expected, and EUR/USD looks poised to test support at 1.40.

The Aussie is also lower but has rebounded from earlier lows after the unemployment rate unexpected jumped from 5.1% to 5.3%.  The Australian economy was expected to have added 10K jobs but actually saw a decrease of 9700.  One of the things helping to keep the Aussie somewhat stable is that the market sees less of a chance of a rate reduction after Tuesday’s rate decision.

One place where unemployment is not an issue is in Switzerland, where they reported 2.8% unemployment, as expected.  It is no surprise that the Swiss franc is desirable with those economic metrics in mind, and is one of the reasons why the SNB set the “line in the sand” at 1.20 vs. Euro. 

Also taking the “wait and see” approach to interest rate policy is the Bank of Canada, who yesterday also reported no change to policy.  It seems that most Central bankers around the globe see the writing on the wall for a global slowdown so they are not concerned about inflationary pressure at this point.  This will also leave them with the ability to reduce in the future should their domestic economies need a shot in the arm.

Later today, the US initial jobless claims are expected to produce another 410K new unemployed and this afternoon Fed Chairman Bernanke is giving a speech that some expect may lay the groundwork for further Fed action to ease monetary policy.

Dubbed “Operation Twist”, the action may be replacing the short-term debt the Fed has been buying with longer-term debt in an attempt to lower long-term yields.  Normally, investors receive more interest for locking up their money for longer durations, but it is becoming apparent that Bernanke doesn’t want anyone saving in this countries and would prefer them spending to artificially get the economy moving.

What he is failing to see is that money will find its way to other investments and that investors will “hold their noise” and continue to buy US debt despite the lack of interest.  For example, gold has been moving higher throughout the morning.

Later this evening, President Obama will be giving his speech on job creation and it will be interesting to see if he has logical, practical solutions that have the ability to be passed through Congress or if this is going to more political theater that has plagued our government and created a crisis of confidence.

So the markets have started the morning with a slight bias toward risk aversion, though that could change throughout the day and ahead of tonight’s speech.   

August 24, 2011

Forex Market Outlook 8/24/11

This morning’s early market action is looking a bit “strange”—for lack of a better word.  We have been trading a narrow range after yesterday’s big move in US equities and it is unclear which way the markets want to go. 

Asian stocks were decidedly lower overnight on news that Moody’s downgraded Japan’s credit rating and the markets were unhappy with Japan’s response to a strengthening Yen.  It was announced that Japan would create a $100 billion facility to help businesses deal with a rising Yen.  This is a far cry from intervention that some in the market had been hoping for, but it must be noted that this alone does not take intervention off of the table.  Look for the BOJ to be tested in the not-so-distant future.

European stocks, on the other hand were trading higher despite lower than expected IFO business survey figures in Germany, which reached a 1-year low.  Also weighing on the Euro is news that the Greek rescue efforts may be met with opposition as Finland is out saying that they would like collateral for loans to Greece.  Not a good sign.  Yet stocks in Europe are moving higher, most likely the result of renewed confidence in the banking sector that showed that banks did not need to access to funding facilities.

Gold is trading lower but oil is trading higher, and US equity futures just flipped to positive on the release of the US Durable Goods orders which came in better than expected.  The expectation was for a gain of 2.3% after last month’s negative number and the actual reported showed a gain of 4%.  This is a good number in light of recent negative economic data and was likely the result of Japan coming back on-line after their supply-chain disruptions.

Other than that, the market is trading on risk themes which are moving toward mild risk-taking this morning ahead of Friday’s Jackson Hole speech by Bernanke.  Don’t be surprised if this is really “much ado about nothing”.  When expectations become so great for anything in life, I usually find it is easy to be disappointed.

So put me in the camp that says that nothing is going to come out of this meeting with regard to a change in policy and any disappointment (and selling) in the markets could be short-lived.  Nevertheless, we have to be prepared for the volatility that could lead up to this event though it appears as though the recent ranges have been narrowing so today could end up being an inside day.

Friday will also bring UK GDP figures so it will be interesting to see if any significant change may be perceived as a game-changer for the BOE.  They have been content to let inflation rise for fear of declining economic growth so any material change (positive or negative) could affect that policy response.

But for now, the markets are focused on Bernanke on Friday so I don’t expect anything major to happen until then.  The ranges that have been established should hold up, though Friday may bring a “coiled spring” breakout if ranges tighten further.

August 23, 2011

August 17, 2011

Forex Market Outlook 8/17/11

Filed under: Forex News — Tags: , , , , , , , , , , , , , — admin @ 6:51 am

August 10, 2011

August 2, 2011

Is Yen Intervention Looming?

Yesterday, the Japanese yen tested all-time highs vs. USD as risk aversion in the market picked up after the ISM manufacturing report disappointed.  This has brought about increased speculation that the Bank of Japan will intervene in the currency.  Thursday’s rate policy meeting could be the day if it is going to happen.

Last Wednesday’s trade call to buy USD/JPY has been triggered and is still in tact, with our stop being tested by under 5 pips!  Currently, the trade is slightly lower, though sitting above the daily pivot level.  Should intervention occur, then we could envision this trade being fulfilled quickly.

July 29, 2011

Currency In Focus: Euro

Friday is going to be a big day in the markets as it is highly likely that we will go into the weekend without a resolution to the US debt ceiling debate.  While this will certainly weaken the Dollar, at the end of the day when risk aversion increases due to potential structural issues, USD is favored.

The intermediate term trend is definitely higher for the Euro, despite the recent problems they have had with their own debt crisis.  While they finally have come up with some solutions to help their debt-laden countries continue to function, they are not out of the woods just yet.

One of the more interesting properties of the Euro is that it is known as the “anti-Dollar”.  So much of the recent Euro strength is a direct result of US dollar weakness.

We expect the Dollar to continue to be weak, at least until Friday.

Bias: Neutral

Trade:  Sell EUR/USD at 1.4540, just ahead of R3 resistance. Stop at 1.4580.  Take profit at 1.4370.  Reward/Risk Ratio: 5.5:1

June 28, 2011

The Final Countdown!

Filed under: Forex News — Tags: , , , , , , , , — admin @ 7:14 am

The market is in a bit of a holding pattern today as the countdown to the Greek vote on austerity is due in the next 24-hours, and as I have mentioned before, this is most certainly not a done deal. Protests in the streets of Greece (riots) have demonstrated the displeasure with the austerity measures and all it would take is a few votes against the austerity to sink the Euro.

Contagion is a much larger concern than Greece itself, which only represents some 3% of the Euro zone economy. If the Greeks end of not accepting the measures and end up defaulting, then this could set off a downward spiral which the Central bankers may not be able to prevent. So there is still a good deal of risk in the marketplace, and this is reflected so far this morning with lower equity prices and mild risk aversion to start the morning. But overall, the markets appear confident that this deal will get done, and that Greece will live to fight another day.

In the UK, GDP figures came in showing a decline in GDP to 1.6% from an expected 1.8%, though the quarterly number came in as expected at .5%. Yesterday noted BOE dove Adam Posen dismissed the BIS call for higher interest rates as “nonsense”. I guess he doesn’t consider 4.5% CPI data as inflationary and cites lower wage growth as reason enough to be dovish.

Later this morning the Case/Shiller home price index is due out and is expected to show declining home prices of around 4%, though consumer confidence figures are expected to have risen from last month’s reading.In the forex market: Aussie (AUD): The Aussie is now higher as the markets have just flipped from risk aversion to risk taking without a major catalyst that can be identified. It should be noted that there is now sentiment in the market that next move for the RBA in Australia may be a rate reduction rather than a rate hike as China attempts to slow their growth. (Click chart to enlarge)

audusd0628.JPG

Kiwi (NZD): The Kiwi is mostly lower after yesterday’s trade balance figures came in lower than expected, but there is additional sentiment that the recovery in Christ Church after the earthquakes has been slowing.

Loonie (CAD): The Loonie is mixed as higher oil prices trading up to a 92 handle have counter-balanced the weak US economic outlook that is causing some US dollar selling this morning. Tomorrow CPI data will be released which could show inflationary pressure.

Euro (EUR): The Euro is mixed as all eyes are on the Greek vote for austerity as riots in the streets of Greece are taking place. Tomorrow will bring German CPI data but this is of little importance in the grand scheme of things.

Pound (GBP): The Pound is mixed after GDP figures came in lower than expected showing that stagflationary forces may be rearing their ugly head. BOE dove Posen’s comments may not be so far-fetched if the economy continues to worsen. (Click chart to enlarge)

gbpusd0628.JPG

Swissie (CHF): The Swissie is higher across the board as money flows from the Euro to the safe haven currency with the risk of the Greek vote in full force.

Dollar (USD): The Dollar is actually weakening at this point despite the risk in the market as investors want to get in one more day of risk-taking going into the Greek vote. Home price figures are expected to show declines later this morning, though consumer confidence is expected to be up from last month.

Yen (JPY): The Yen is mostly weaker but not by much as risk is still prevalent in the marketplace. Retail trade figures came in better than expected showing gains of 2.4%, but big box retail sales decrease by that same amount.

The Greek vote is expected tomorrow morning and represents the single largest risk event currently in the markets. The US debt ceiling debate is also something to be concerned about, but that discussion is for another day.

It is no secret that economies are contracting around the globe, however the days of extend and pretend are over and it is time to face the harsh realities. Look no further than what is taking place in Greece as a microcosm for the global economy.

What happens if the citizens of the UK decide that they have had enough of 4.5% inflation even though the BOE continues to avoid dealing with it for fear of sinking the economy? Or what happens if the confidence in the full faith and credit of the US is called into question if the debt ceiling debate can’t be resolved?

These are all precarious positions which need to be handled by governments and not avoided. Unfortunately, most wait until there is a crisis to provide political cover for making difficult choices which can have negative effects going forward.

So keep an eye on this Greek vote and mitigate your risk exposure.

To learn more about how you can take advantage of world events through the currency market, be sure to check out our currency trading courses!

To follow these events live with a free, real-time practice account, click here! Don’t miss out on the world’s fastest growing market!

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Tags: account, AUD, Aussie, cad, course, currenc, currency, currency market, currency trading, dollar, dow, economy, EUR, Euro, forex, free, fx, fxedu, gbp, Il, interest, jpy, nzd, practice, ssi, time, trade, USD, Yen

June 7, 2011

Enough Already!

Filed under: Forex News — Tags: , , , , , , , , , , , , , — admin @ 7:01 am

What I am specifically referring to is the Fed monetary stimulus known as QE2. Chairman Bernanke will speaking today but don’t expect any earth-shattering news to be forthcoming. The FOMC meeting later this month will be important as we may get a better understanding of whether or not the Fed is going to continue its stimulus or stop it entirely.

This is excessive prodding by the Fed is having the reverse effect of what was intended and the costs no longer outweigh the benefits. So far, it has been all monetary policy guiding the ship and its time the politicians in Washington step up and do something about fiscal policy.

Don’t expect that to happen any time soon though as the US slips into further mediocrity because politicians are to busy campaigning and not doing the job they were elected to do. As the US loses further clout and credibility on the world stage, it will be much harder to maintain influence. In fact, Chancellor Merkel of Germany is here in the US accepting an award of some sort, yet she is completely vilified in her own country despite Germany’s economic strength.

And speaking of German strength, factory orders came in much better than expected earlier this morning, as did Euro zone retail sales figures. However, the Greek debt crisis is still present and the “solution” of a roll-over of Greek bonds is unclear as to the response.

Overnight in Australia, the RBA left rates unchanged as expected, and the dovish accompanying statement has caused some Aussie weakness this morning.

However today the markets are set to open higher, with global stocks and gold leading the way. Oil has pulled back to a 98 handle, as Saudi Arabia said it will increase production. So the markets are moving more on individual fundamentals this morning than broad risk themes, though reversion to mean could take place.

In the forex market:

Aussie (AUD): The Aussie is mostly lower after the dovish comments from the RBA who maintained that current interest rates are “appropriate”. At 4.75% they might be right, but expectations of a further hike have been diminished.

Kiwi (NZD): The Kiwi is the main beneficiary of the RBA rate pause, as the RBNZ rate policy meeting is tomorrow afternoon and it represents the next possibility of a rate hike. While no change is expected, the statement could be a bit more hawkish as the NZ economy has fared better than most have expected. (Click chart to enlarge)

nzdusd0607.JPG

Loonie (CAD): The Loonie is strengthening despite lower oil prices after yesterday’s PMI figures beat expectations. The Canadian Finance Minister Flaherty said yesterday that Canada is looking to balance its budget within the next 3 years which elicited a favorable response from the markets.

Euro (EUR): The Euro is mostly higher after retail sales figures came in better than expected, showing a gain of 1.1% vs. an expected no change as the monthly figure rose .9% vs. an expected .3%. In addition, German factory orders rose 10.5% vs. an expectation of 9% showing signs of strength. Now if they can just get that pesky debt crisis ironed out.

Pound (GBP): The Pound is mostly higher as well as Dollar weakness on risk taking is causing the safe-havens to sell off. While Thursday’s rate decision is expected to provide no change, the release of the minutes will be more important.

Swissie (CHF): The Swissie is getting a respite from recent high demand as the safe haven currency is out of fashion today despite CPI data which came in slightly higher than expected at .4%. A rate hike would seem inappropriate at this time.

Dollar (USD): The Dollar is mostly weaker as risk taking is picking up steam as there is no really important data from the US that could derail sentiment. Unless Bernanke says something dumb later today, which is unlikely.

Yen (JPY): The Yen is selling off this morning as safe haven demand is decreasing and carry trades are starting to be re-established after last week’s selling. Japanese GDP figures are due out tomorrow night and are expected to decline which could prompt the BOJ to act to jump-start their economy. (Click chart to enlarge)

usdjpy0607.JPG

It’s put up or shut up time here in the US. The markets and the economy have had ample to time to prepare for the day that the music died, i.e. the end of QE2. The fact that politicians have done nothing on the fiscal side of the equation has left us severely unbalanced.

While the Fed may have been the root cause of the crisis, they are now the only hope for a solution. The longer these non-actions play out, the more the uncertainty will persist which will continue to keep us in this economic malaise.

While I am not an economist, I’ve begun to hear rumblings that the true effects of QE2 haven’t been felt yet. As the massive liquidity makes its way through the markets, this could set off some inflationary factors which coupled with economic disinterest could land us square in the middle of stagflation which is the worst possible scenario.

Only time will tell what happens, and we are running out of it as the clock is ticking!

To learn more about how you can take advantage of world events through the currency market, be sure to check out our currency trading courses!

To follow these events live with a free, real-time practice account, click here! Don’t miss out on the world’s fastest growing market!

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