Daily Outlook

January 28, 2016

US rates remain on hold after the FOMC met overnight. The Fed left the rate range unchanged at 0.25% and 0.50% as expected, however dialogue appeared on the dovish side. Declines in oil prices continue to have a transitory impact on inflation as low energy and non-energy imports further the downward pressure. The path of fed rates will depend on the economic outlook as informed by incoming data. US equities responded poorly to market pressure and FOMC dovish tones with the DJIA and S&P500 are closing down 1.38% and 1.09% respectively. European indices ended on a positive note with gains ranging between 1.0% and 1.4%, while the Hangseng and Nikkei closed with gains of 1.02% and 2.72%.

Similar to the FOMC, RBNZ rate changes remain on hold. RBNZ rates remain at 2.5% while leaving the door open for further rate cuts. Falling oil prices and weaker global growth have had a dampening effect on inflation. The NZD has faced downward pressure in part due to soft commodity prices continuing their fall. Fonterra cut milk price forecasts ahead of the RBNZ decision, dropping forecasts to $4.15 down from $4.60 a kg in response to weak international prices. Fonterra Chairman John Wilson has pointed to declining international oil prices and slowing demand from China as they driving factors of this downward trend.

Trading quote of the day: It’s human nature to find patterns where there are none and to find skill where luck is a more likely explanation. William Bernstein

Currency Updates:

EUR/USD Intraday: the upside prevails.

Pivot: 1.085

Our preference: long positions above 1.085 with targets @ 1.092 & 1.094 in extension.

Alternative scenario: below 1.085 look for further downside with 1.082 & 1.08 as targets.

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

Supports and resistances:
1.0965 ***
1.094 ***
1.092 ***
1.0903 Last
1.085 **
1.082 ***
1.08 ***

USD/JPY Intraday: bullish bias above 118.15.

Pivot: 118.15

Our preference: long positions above 118.15 with targets @ 119.1 & 119.5 in extension.

Alternative scenario: below 118.15 look for further downside with 117.6 & 117.2 as targets.

Comment: the RSI is mixed to bullish.

Supports and resistances:
119.75 ***
119.5 ***
119.1 ***
118.61 Last
118.15 ***
117.6 **
117.2 ***

 

GBP/USD Intraday: the downside prevails.

Pivot: 1.4285

Our preference: short positions below 1.4285 with targets @ 1.4175 & 1.4125 in extension.

Alternative scenario: above 1.4285 look for further upside with 1.432 & 1.436 as targets.

Comment: the RSI is bearish and calls for further downside.

Supports and resistances:
1.436 **
1.432 ***
1.4285 **
1.4243 Last
1.4175 ***
1.4125 ***
1.408 ***

 

AUD/USD Intraday: bullish bias above 0.699.

Pivot: 0.699

Our preference: long positions above 0.699 with targets @ 0.7075 & 0.712 in extension.

Alternative scenario: below 0.699 look for further downside with 0.696 & 0.6915 as targets.

Comment: a support base at 0.699 has formed and has allowed for a temporary stabilisation.

Supports and resistances:
0.715
0.712
0.7075
0.7027 Last
0.699
0.696
0.6915

S&P 500‏ (CME)‏ (H6) Intraday: bullish bias above 1851.

Pivot: 1851

Our preference: long positions above 1851 with targets @ 1907 & 1918 in extension.

Alternative scenario: below 1851 look for further downside with 1836 & 1818 as targets.

Comment: the RSI is mixed to bullish. Significant support rests at the 1851 level.

Supports and resistances:
1927 **
1918 **
1907 ***
1872 Last
1851 ***
1836 **
1818 **

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