Market Commentary 23/07/09

Key Themes

The main themes deciding market direction currently are: -

MPC View that downside risks to growth have diminished.

Decision by BoE to hold Quantative easing at current level £125bn.

The continuing strength of equities. This has stemmed demand for the USD.

In the News

After the release of the MPC minutes from the most recent meeting sterling recovered from it’s early trading down to finish the day approaching 1.65.

Analysts said the tone of the minutes was one of ‘wait and see’ but one where there was notable improvement in sentiment.

Tuesday Technical Trading

GBPUSD – Gained on the back of improved sentiment closing the day at the relative high of recent range at 1.65 area

EURGBP – EUR moved lower on the back of sterling strength towards 0.86 support.

GBPCHF –   Gained ground and now holding above 1.7550 level

GBPJPY – Improved and now pushing comfortably above congestion at 154.00

EURUSD – Along with sterling the EUR gained against the USD and moved and held above 1.4200

Data released today

Thursday            23rd July

9.30am            GBP            Retail Sales (Forecast at 0.4%)

Measures – Change in the total value of inflation-adjusted sales at the retail level

Why Note – It’s the primary gauge of consumer spending, which accounts for a majority of overall economic activity

Usual Effect – If the actual number is higher than forecast then this is seen as good sign for GBP

1.30pm            USD            Unemployment Claims (Forecast at 551k)

Measures – The number of individuals who filed for unemployment insurance for the first time during the past week

Why Note – the number of unemployed people is an important signal of overall economic health because consumer spending is highly correlated with labor conditions

Usual Effect – If the actual number is higher than forecast then this is seen as good sign for USD

3.00pm            USD            Existing Home Sales (Forecast at 4.82m)

Measures – Annualized number of residential buildings that were sold during the previous month, excluding new construction

Why Note – It’s a leading indicator of economic health because the sale of a home triggers a wide-reaching ripple effect.

Usual Effect – If the actual number is higher than forecast then this is seen as good sign for USD

 

Market Sentiment and Consensus

EURUSD


This week – expected higher as long as it doesn’t trade below 1.3963  

Today – expected higher as long as it doesn’t trade below 1.4197

 GBPUSD


This week – expected flat in the range of 1.6222 to 1.6481.                   

Today – expected flat in the range of 1.6423 to 1.6510      

EURGBP


This week – expected higher as long as it doesn’t trade below 0.8535    

Today – expected flat in the range of 0.8618 to 0.8661

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~ by arundel2002 on July 23, 2009.

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