EU Session Bullet Report – Heavy Week Ahead

August 31, 2015

While the USD gained versus all other currencies on Friday, the picture was partially reversed this morning when Asian markets opened. Talk of a possible rate hike this year, has scared stock markets again as a high interest rate environment is creating alternative investments for money that would have gone to stocks in search for higher returns. China’s index is pausing from a 3 day rise, as the government has not given any indications of further intervening to support the economy. Weekend discussions in Jackson Hole were slightly more hawkish than discussed with most FED members being confident in the pace of the US economic recovery. GOLD remains unchanged, while OIL fell -1.75%.

As the first week of the month, it will be a very busy calendar ahead of us. On Tuesday China releases the PMI reports, while Australian GDP is on Wednesday same as the US ADP. Friday features the all-important Nonfarm payroll release.

Heading into Europe, German retail sales, Eurozone CPI and US Chicago PMI are the key data.

Trading quote of the day: “The ability to foresee that some things cannot be foreseen is a very important quality”. – Rousseau

Currency Updates:

EURUSD

Pivot: 1.131

Likely scenario: Short positions below 1.131 with targets @ 1.12 & 1.1155 in extension.

Alternative scenario: Above 1.131 look for further upside with 1.135 & 1.141 as targets.

Comment: As long as 1.131 is resistance, look for choppy price action with a bearish bias.

GBPUSD

Pivot: 1.5445

Likely scenario: Short positions below 1.5445 with targets @ 1.5325 & 1.5265 in extension.

Alternative scenario: Above 1.5445 look for further upside with 1.55 & 1.557 as targets.

Comment: Intraday technical indicators are mixed and call for caution.

AUDUSD

Pivot: 0.7175

Likely scenario: Short positions below 0.7175 with targets @ 0.7095 & 0.7065 in extension.

Alternative scenario: Above 0.7175 look for further upside with 0.7205 & 0.725 as targets.

Comment: The RSI lacks upward momentum.

USDJPY

Pivot: 120.25

Likely scenario: Long positions above 120.25 with targets @ 121.75 & 122.35 in extension.

Alternative scenario: Below 120.25 look for further downside with 119.4 & 118.9 as targets.

Comment: Even though a continuation of the consolidation cannot be ruled out, its extent should be limited.

USDCAD

Pivot: 1.3195

Likely scenario: Long positions above 1.3195 with targets @ 1.33 & 1.3345 in extension.

Alternative scenario: Below 1.3195 look for further downside with 1.316 & 1.314 as targets.

Comment: The RSI has just landed on its neutrality area at 50% and is turning up.

USDCHF

Pivot: 0.955

Likely scenario: Long positions above 0.955 with targets @ 0.9675 & 0.973 in extension.

Alternative scenario: Below 0.955 look for further downside with 0.948 & 0.943 as targets.

Comment: Even though a continuation of the consolidation cannot be ruled out, its extent should be limited.

GOLD

Pivot: 1123

Likely scenario: Long positions above 1123 with targets @ 1146.5 & 1153 in extension.

Alternative scenario: Below 1123 look for further downside with 1117 & 1109 as targets.

Comment: The RSI is mixed with a bullish bias.

OIL

Pivot: 42.75

Likely scenario: Long positions above 42.75 with targets @ 46 & 46.9 in extension.

Alternative scenario: Below 42.75 look for further downside with 41.75 & 40.55 as targets.

Comment: The RSI has just landed on its neutrality area at 50% and is turning up.

DAX
Pivot: 10440
Likely scenario: Short positions below 10440 with targets @ 10040 & 9920 in extension.
Alternative scenario: Above 10440 look for further upside with 10650 & 10735 as targets.
Comment: As long as 10440 is resistance, look for choppy price action with a bearish bias.

 

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