Daily Outlook

January 22, 2016

Equity market rebounds and oil price fluctuations dominated the overnight session. The European Central Bank met overnight, signaling to the market that further easing is imminent. It is believed that recent waves of financial instability and low commodity prices have resulted in downside risks to economic growth and inflation. Oil prices are close to 50% lower than ECB’s expectations for 2016 inflation forecasts, adding to deflationary fears. The EUR/USD reacted in bearish fashion dropping 140 points (1.09202 to 1.07768) off the back of rate cut expectations in March. Despite EUR softening, commodity currencies CAD, AUD and NZD fared well, as oil rebounded from fresh new lows.

Oil remains at the forefront of trader minds. Both Brent and TWI hit fresh lows around the $27/bbl mark. Despite higher than expected Crude Oil Inventories data out of the US, markets rallied upward, returning WTI and Brent to the $30 level.

Overnight markets faced risk-on sentiment as European and US markets rallied. European markets recovered some of their 2016 losses with the DAX and FTSE up 1.9% and 1.8% respectively. Despite US job claim figures rising from 283k to 293k, equity markets followed Europe upwards as the DJIA and S&P500 rallied 1.6% and 1.2%. Despite these temporary equity market recoveries, it is still unknown whether the downside of this global market correction has been found.

Trading quote of the day: Once we realize that imperfect understanding is the human condition there is no shame in being wrong, only in failing to correct our mistakes. George Soros

Currency Updates:

EUR/USD Intraday: bullish bias above 1.084.

Pivot: 1.084

Our preference: long positions above 1.084 with targets @ 1.09 & 1.092 in extension.

Alternative scenario: below 1.084 look for further downside with 1.0805 & 1.0775 as targets.

Comment: technically the RSI is above its neutrality area at 50.

Supports and resistances:
1.094 ***
1.092 ***
1.09 **
1.0869 Last
1.084 ***
1.0805 **
1.0775 ***

USD/JPY Intraday: the upside prevails.

Pivot: 117.1

Our preference: long positions above 117.1 with targets @ 118.1 & 118.35 in extension.

Alternative scenario: below 117.1 look for further downside with 116.6 & 116.2 as targets.

Comment: the RSI is mixed to bullish.

Supports and resistances:
118.6 ***
118.35 ***
118.1 ***
117.81 Last
117.1 **
116.6 ***
116.2 **

GBP/USD Intraday: the upside prevails.

Pivot: 1.4125

Our preference: long positions above 1.4125 with targets @ 1.427 & 1.4325 in extension.

Alternative scenario: below 1.4125 look for further downside with 1.408 & 1.4005 as targets.

Comment: the RSI is bullish and calls for further upside.

Supports and resistances:
1.4365 ***
1.4325 ***
1.427 **
1.4224 Last
1.4125 *
1.408 *
1.4005 *

AUD/USD Intraday: the upside prevails.

Pivot: 0.6925

Our preference: long positions above 0.6925 with targets @ 0.704 & 0.7065 in extension.

Alternative scenario: below 0.6925 look for further downside with 0.688 & 0.6835 as targets.

Comment: the RSI is bullish and calls for further advance.

Supports and resistances:
0.709 ***
0.7065 ***
0.704 ***
0.6997 Last
0.6925 ***
0.688 ***
0.6835 **

SPI 200‏ (ASX)‏ (H6) Intraday: continuation of the rebound.

Pivot: 4790

Our preference: long positions above 4790 with targets @ 4900 & 4950 in extension.

Alternative scenario: below 4790 look for further downside with 4720 & 4700 as targets.

Comment: the RSI is mixed to bullish.

Supports and resistances:
5000
4950
4900
4852 Last
4790
4720
4700

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