Daily Outlook

January 29, 2016

Sentiment was mixed overnight. The S&P500 is up 0.7% but Eurozone and Chinese equities closed down 2% and 3%. Crude oil is up 3%, reach highest level since 6 January in choppy trade on Saudi and Russian production comments. The US dollar is weaker as US durable goods missed reflecting the weakness in manufacturing and brings more questions over the path for the Fed.

On FOMC, The Fed acknowledged the volatility in the markets and said that it is closely monitoring the situation. The overall statement was not as dovish as the market hoped for and left investors doubting the frequency of rate hikes in 2016. The chance of a June hike now dropped from around 50% to 46%.

Bank of Japan announcement is due today around 0230-0330GMT (concluding meeting on 28-29 January). Governor Kuroda will follow with a press conference at 0630GMT. No change in policy expected today. Commentary from BOAML: “Since the last meeting the risk scenarios that the BoJ previously warned about have started to materialize. Though at the upcoming meeting we expect the BoJ to stay on hold while keeping a close eye on the market and moves by governments such as China, we maintain our view that the BoJ is likely to ease further during 1H 2016, probably around March or April.”

Currency Updates:

EUR/USD Intraday: the upside prevails.

Pivot: 1.089

Our preference: long positions above 1.089 with targets @ 1.0975 & 1.0985 in extension.

Alternative scenario: below 1.089 look for further downside with 1.085 & 1.082 as targets.

Comment: the RSI is well directed.

Supports and resistances:
1.102 **
1.0985 **
1.0975 ***
1.0961 Last
1.089 **
1.085 ***
1.082 ***

Ticker : EUR
USD/JPY Intraday: the bias remains bullish.

Pivot: 118.35

Our preference: long positions above 118.35 with targets @ 119.1 & 119.5 in extension.

Alternative scenario: below 118.35 look for further downside with 118 & 117.6 as targets.

Comment: the RSI lacks downward momentum.

Supports and resistances:
119.75 ***
119.5 ***
119.1 ***
118.726 Last
118.35 ***
118 ***
117.6 ***

Ticker : JPY
GBP/USD Intraday: the upside prevails.
Pivot: 1.4275

Our preference: long positions above 1.4275 with targets @ 1.44 & 1.4425 in extension.

Alternative scenario: below 1.4275 look for further downside with 1.4235 & 1.4175 as targets.

Comment: the RSI is well directed.

Supports and resistances:
1.447 ***
1.4425 ***
1.44 **
1.4385 Last
1.4275 ***
1.4235 ***
1.4175 ***

Ticker : GBP
AUD/USD Intraday: the bias remains bullish.
Pivot: 0.703

Our preference: long positions above 0.703 with targets @ 0.7125 & 0.715 in extension.

Alternative scenario: below 0.703 look for further downside with 0.699 & 0.696 as targets.

Comment: the RSI lacks downward momentum.

Supports and resistances:
0.7175
0.715
0.7125
0.7081 Last
0.703
0.699
0.696

Ticker : AUD
Gold spot Intraday: under pressure.

Pivot: 1123

Our preference: short positions below 1123 with targets @ 1109.5 & 1104.5 in extension.

Alternative scenario: above 1123 look for further upside with 1128 & 1132 as targets.

Comment: the RSI advocates for further downside.

Supports and resistances:
1132
1128
1123
1115 Last
1109.5
1104.5
1099

Ticker : GOLDS

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