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Shivani Financial GBP/USD short term bottom seems 5478-5383 and top 6210-42. Shivani Financial EUR/USD short term bottom seems 2580-2618 and top 3510. Shivani Financial USD seems to weaken this quarter with GBP target of 6330 and EUR of 3250 if talks of QE3 takes place and euro area resolution policies implemented without new story. Shivani FinancialGold has taken correction according to our forecast for it to go 1850 by August end.

Thursday, September 8, 2011

Market Brief


Australian employment unexpectedly contracted and the unemployment rate rose in August, sending AUD sharply lower. Market moves have been mild so far in Asia after the large risk rally on Thursday. The ECB decision will be a highlight of the European session.

Australia lost 9.7K jobs in August compared to the 10K gain expected. The unemployment rate rose to 5.3% from 5.1%, no change was forecast. There was no change in the participation rate and full-time jobs decreased 12.6K, so there was no silver lining in the report. AUD/USD immediately fell 50 pips to 1.0590 and has given up half the gains from Wednesday's session. It's not the first time Australia has posted a surprisingly weak report but the numbers are often volatile so we won't draw any conclusions. The RBA statement and separate comments from Stevens yesterday pointed to a central bank that's comfortably on the sidelines.

Gold has rebounded $35 in early Asia-Pacific trading after falling $80 on Wednesday. The German court decision not to block Eurobonds took some of the sovereign fear bid out of gold but the price action so far shows once again that buying interest in strong immediately after any selloff.

The $300 billion jobs stimulus program set to be announced by Obama on Thursday was been frequently cited as the reason for the rally in risk. That may have been overstated as a short-squeeze looked to be evident and the German court and Italian parliamentary news was more important. In any case, the risks are high that the plan will get bogged down or transformed by partisan US politics.

The highlight of the European session are the rate decisions from the ECB and BOE. The Bank of England is first at 11 GMT but no action is expected and, in that case, there will be no statement released. There is some talk about further easing but the core of the MPC appears to be strongly opposed.

The ECB decision comes 45 minutes later and will be followed by a press conference from Trichet.I expect to see, at minimum, an incremental shift to a more dovish stance. Expect him to exclude, or tone down the recovery closely monitoring phrase from the previous meeting. Any action or strong dovish hints will weigh heavily on EUR.



By
M.Zohaib Gadit
Forex Trading Consultant

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