TRANSITION: The weekend forex technical report (and more) for the week of Jan 9, 2023 0 (0)

<p>There are a lot of transitions that are going on from a fundamental and technical perspective..

In this weekend video, Greg Michalowski of Forexlive, talks about the transitions that are occurring in the economy, politics and in the markets in his weekend Forex technical report.

Set yourself up to understand the dynamics in play and how you might benefit in your trading this week in this state of transition. </p>

This article was written by Greg Michalowski at www.forexlive.com.

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Iran has cut its gas exports to Turkey by 70% – network fault cited 0 (0)

<p>Turkey’s state pipeline operator Botas issued a statement on Saturday. Says that a fault on the Iranian network side had decreased the volume of gas piped to Turkey as of January 1. </p><p>Turkish authorities have requested Iran fix the issue as quickly as feasible.</p><p> Iran is the second-largest gas supplier to Turkey after Russia.</p><p>Weirdly, back in January of 2022, i.e this time last year, a leak halted Iranian exports of gas to Turkey also. Turkey cut power supply to the industrial sector that time. </p>

This article was written by Eamonn Sheridan at www.forexlive.com.

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China bought another 30 tonnes of gold in December 2022, following 32 tonnes in November 0 (0)

<p>Information posted to the People’s Bank of China website over the weekend reported it increased its holdings of gold by 30 tonnes in December.</p><ul><li> this boosts the country’s stash of gold to 2,010 tonnes</li><li>it follows November’s buying of 32 tonnes</li></ul><p>The PBOC’s previously reported inflow of gold was in September of 2019 and, before that, October 2016. The renewed bout of large purchasing is being speculated as a response to heightened geopolitical risk, and perhaps more to come. </p><p>In other info the PBOC reported the country’s foreign exchange reserves at the end of December increased by around $11 billion from end-November and now total $3.12 trillion.</p>

This article was written by Eamonn Sheridan at www.forexlive.com.

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Futures trading 101: Where do I even start? 0 (0)

<p>Futures trading 101</p><p dir=“ltr“>Taking advantage of short-term price swings, within intraday day trading of „scalping“, in the financial markets through the practice of day trading futures is a common approach to generate a profit. However, it is also a high-risk endeavor that calls for a comprehensive grasp of the markets as well as the construction of a plan with great care. If you are new to trading futures on a daily basis, the following actions are the ones you should take initially to get started:</p><ol><li>Get some futures day trading education: Before you start day trading futures, it is essential to have a solid grasp of how the futures markets function. Educating yourself will help you get a head start. This involves becoming knowledgeable about the various futures contracts available, the function of margin, and the ability to interpret futures quotations and charts. In addition to this, you need to educate yourself about the potential dangers of day trading as well as the tactics that are typically implemented by profitable traders.</li><li>You will need to create an account with a brokerage company that specializes in futures trading in order to participate in futures trading. To do this, you will need to choose a brokerage. Before settling on a brokerage, you should be sure to do your homework, investigate your alternatives, and assess the various offerings in terms of their costs, platforms, and other features.</li><li>Create a futures trading strategy: Having a trading plan in place is one of the most important components of effective day trading. It should include your goals, tactics for risk management, and the exact futures contracts that you will trade in. Your strategy should also include a set of rules that dictate when you should join and exit trades, as well as how you should manage risk and determine the size of your positions. An important note about what timeframe to use: The 1-min and 5-min are popular ones. Some traders use range bars, for example 4 tick bars. I suggest to start with the 5-min candlesticks.</li><li>Practice futures trading with ‘paper trading’, AKA a demo account: This is the most important part of this entire article, and your process in starting with futures trading. The vast majority of brokerage firms will provide you with a free demo account so that you may become familiar with trading without putting your own money at risk. Before you start trading with real money, you should take advantage of this fantastic chance to put your trading strategy to the test and gain a feel for the market.<p dir=“ltr“>You can also test out the absolutely awesome and simple paper trading of TradingView, as I show in the video below:</p><p dir=“ltr“>Now, some experienced day and swing traders claim: Paper trading doesn’t cut it, since when you go live, your psychology is challenged at a whole new level, and practicing without real money can never achieve that. While this is true, still, there is a massive learning curve to go through, even before this mental part. What is your trading strategy? Where is your ‘edge’? What is the typical reward vs risk ratio you go for, and how the heck do you even set a stop loss and take profit target? What about setting that critical DAILY MAX LOSS limit? And many other things that you can learn while trading with play money.</p></li><li>Begin with a modest trading budget: This is probably the most important part when you go “live”. begin with a little amount of capital and gradually grow your trading size as you acquire expertise and get more familiar with the markets. This will assist you reduce the risk you take and keep you from making costly blunders in the beginning.</li></ol><p dir=“ltr“>If you follow these steps, you may put yourself in a position to be successful in the futures markets and get your career as a day trader off to a good start. In order to be successful in day trading over the long term, you need to ensure that you pay close attention to both your education and your risk management.</p><p dir=“ltr“>Trading futures at your own risk and visit <a target=“_blank“ href=“https://www.forexlive.com/technical-analysis“>ForexLive.com technical analysis</a> to see some charting examples.</p>

This article was written by Itai Levitan at www.forexlive.com.

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Newsquawk Week Ahead: Highlights include US & China CPI, and US earnings season 0 (0)

<p>Week Ahead January 9-14th:</p><p>MON: Swiss Unemployment (Dec), German Industrial Output (Nov), EZ Sentix (Jan), Unemployment (Nov), Chinese Exports/Imports (Dec)TUE: EIA STEO; Norwegian CPI (Dec), US NFIB (Dec), Chinese M2 & New Yuan Loans (Dec)WED: Australian CPI (Nov)THU: Australian Trade Balance (Nov), US CPI (Dec), IJC (w/e 2nd Jan)FRI: ECB TLTRO Repayment Amount Publication; UK GDP (Nov), Swedish CPIF (Dec), EZ Trade Balance (Nov), Industrial Production (Nov), US University of Michigan Prelim. (Jan), German Wholesale Price Index (Dec), Canadian Housing Starts (Dec)</p><p>Note: Previews are listed in day-orderChinese CPI (Thu): There are currently no expectations for the December Chinese inflation data release. To recap the prior report, CPI Y/Y rose 1.6% in November from the 2.1% pace in October, with prices of food printing at 3.7%, 3.3ppts lower than October, according to Global Times (GT). A bulk of the consumer inflation was fuelled by food prices in the month – with prices of pork soaring 34.4%. “According to a research report issued by the China International Capital Corporation (CICC), the tightened supply of live pigs has been ameliorated in November amid Chinese authorities‘ scaled-up policy adjustment”, reported GT. China set a consumer inflation target of around 3% for 2022. PPI meanwhile fell 1.3% in November, largely due to base effects. Using the latest Chinese Caixin PMI data as a proxy for December, the release suggests “Input costs faced by Chinese firms rose at the slowest rate since September and only marginally. Prices charged were meanwhile stable, as discounting at manufacturers was offset by price hikes at services firms.” From a broader policy perspective, Caixin’s Chief Economist warned – “Under pressure from shrinking demand, weakening expectations and a supply shock, the annual Central Economic Work Conference stated that the foundation for an economic recovery is not solid. Policymakers have made it clear that priority must be given to the recovery and expansion of domestic consumption.”US CPI (Thu): The consensus looks for headline CPI to print 0.1% M/M in December, matching the prior rate, while the annual measure is expected to fall to 6.7% Y/Y from 7.1%. Credit Suisse explains that goods prices continue to face headwinds as supply chains and demand conditions ease. Services inflation will continue to be supported by shelter prices, which CS sees peaking in one-or-two quarters before falling into year-end. A decline in gasoline prices will offset the upside in food inflation, the bank believes. Meanwhile, core CPI is likely to have risen 0.3% M/M, analysts think, picking up a touch from the prior 0.2%; though the annual rate of core inflation is seen easing slightly to 5.9% Y/Y from 6.0%. „A report in-line with expectations would be reassuring for the Fed as it considers slowing – and eventually pausing – the hiking cycle early this year,“ the bank writes. NOTE: on Monday, the NY Fed will release its monthly gauge of consumer inflation expectations, while the University of Michigan’s inflation expectations components, released Friday, will also receive attention. As seen in other data, traders are attentive to inflation updates in many forms given that the Fed wants to see substantial progress in bringing price pressures back down to target before it changes its tone on inflation, and begins refocussing on the deteriorating growth outlook.BoK Policy Announcement (Fri): Analysts at SocGen expect the BoK to lift interest rates by 25bps on Friday, taking its key rate to 3.50%, which SocGen believes will mark the end of its rate hiking cycle. „We have reduced our terminal policy rate forecast from 3.75% to 3.50%,“ it writes, „the data continue to indicate weak economic activity and peaking inflation, and concerns surrounding financial stability have persisted due to high corporate leverage and housing market weakness, which would be bearish for the growth outlook.“ Elsewhere, SocGen argues that a decline in the USDKRW exchange rate eases the pressure on South Korea’s central bank to track the Fed’s tightening cycle, and thinks the BoK will follow the ‚majority view‘ of the Policy Board members presented in November by setting its terminal rate at 3.50%.Chinese Trade (Fri): There are currently no expectations for the December trade data that encapsulates the final month of a year plagued with various domestic COVID measures, tighter overseas monetary policy amid high inflation, and fears of recession. From a domestic perspective, the zero-COVID policy began to unwind and become more targeted at the start of December, with China responding to a weakening virus, although cases continued to rise. Using the Chinese Caixin PMI as a proxy, the release suggested – “the latest reduction in sales was the fastest seen for three months, with companies citing relatively weak demand conditions amid the ongoing pandemic. Foreign demand for Chinese manufactured goods also fell, and at a quicker pace than in November. Lower amounts of export work was often blamed on sluggish global economic conditions and the pandemic.”, although some firms indicated a relative improvement vs November.UK GDP (Fri): Consensus looks for a 0.3% M/M contraction in November vs. the 0.5% expansion in October. Growth in October was boosted by the favourable M/M comparison vs. September, which was impacted by the extra bank holiday for the Queen’s funeral. Pantheon Macroeconomics noted at the time that “the level of GDP in October still was 0.1% below its January 2020 level, and 0.4% below the artificial peak in May 2022”. Ahead of the upcoming release, analysts at Investec (which holds an above consensus view) suggest that GDP may have been relatively flat in November on account of “the reversal from November onwards of the National Insurance hike that took effect in April 2022, which left post-tax paycheques somewhat higher than in October”. That said, analysts caution that “the narrower manufacturing measure of output may have seen some renewed declines, judging by the subdued level of the output component in the PMI survey”. Investec suggests that GDP in Q4 most likely fell by a marginal 0.1%, however, a deep downturn is likely this year. From a policy perspective, a 25bps hike in February is priced at 39% with a 50bps move at 61%. Inflation is still very much front of mind for policymakers, however, a soft growth outturn could prompt additional members on the MPC to either join Tenreyro and Dhingra in the unchanged camp or scale back their vote to a 25bps move vs. the 50bps in December.US Corporate Earnings Season (Fri): It will be a quiet start to the earnings season, and although almost 150 US companies will report in the week of January 9th, only a handful are in the S&P 500. However, six of these companies are large financials (BAC, BK, BLK, C, JPM, WFC), while healthcare giant UNH will also report — all on Friday. For the earnings season more widely, analysts expect S&P 500 companies will report a decline in earnings of 1.6% in Q4, according to Refinitiv, and ‚earnings recession‘ will be a theme that the analyst community focuses on. Other themes likely to be prevalent in this seasons‘ updates are margin compression due to higher inflation and lower international earnings due to the USD’s relative strength against other global peers. Additionally, analysts say that corporate guidance for Q1 may be more informative for the outlook than the Q4 numbers alone, which may help to inform the corporate view on the debate around the extent to which the US will fall into recession, and how long any potential recession could last. Rathbone’s strategists have said that the new year will be filled with old concerns, including the war in Ukraine, unpredictable demand for energy, and the continuation of rate hikes, meaning there will be no quick return to normal. It added that earnings season will be crucial since the forecast in the US was still relatively buoyant, „which means there is room for disappointment if the recession turns out to be deeper.“</p><p>This article originally appeared on <a target=“_blank“ href=“https://newsquawk.com/blog/2802-week-ahead-january-9th-13th-highlights-include-us-chinese-cpi-chinese-trade-uk-gdp-and-us-earnings-season&utm_source=forexlive&utm_medium=research&utm_campaign=partner-post&utm_content=week-ahead“>Newsquawk</a></p>

This article was written by Newsquawk Analysis at www.forexlive.com.

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S&P index approaches, but closes below 200 hour MA. Monday will be a key day ahead of CPI 0 (0)

<p>The US major indices are closing higher on the day and for the week. All the major indices are closing with gains over 2% on the day. For the week the gains are from around 1% to 1.5% for the major indices.</p><p>The final numbers are showing:</p><ul><li>Dow industrial average rose 700.53 points o 2.13% at 33630.62</li><li>S&P rose 86.98 points or 2.28% at 3895.07</li><li>Nasdaq rose 264.06 points or 2.56% at 10569.30</li><li>Russell 2000 or small caps rose 39.60 or 2.26% at 1792.799</li></ul><p>For the trading week, the gains for the major indices are showing:</p><ul><li>Dow rose 1.46%</li><li>S&P rose 1.45%</li><li>Nasdaq rose 0.98%</li><li>Russell 2000 rose 1.79%</li></ul><p>Technical look at the S&P</p><p>A month ago, after the NFP rally on December 2 which saw the S&P close at 4071, the „Monday After“, gapped lower and traded down to test the then rising 200 hour MA on Tuesday. That MA was around 3818. The price stalled at that 200 hour MA and moved back higher. </p><p>Then on CPI day on Tuesday, December 13, the price gapped higher after the better than expected CPI and reached a high of 4100.96 soon after the open. Remember CPI came in better than expected at 0.1% vs 0.3%. The stocks then rotated lower with momentum increasing to the downside. It was a disappointing reaction to the better than expected <a target=“_blank“ href=“https://www.forexlive.com/terms/i/inflation/“ target=“_blank“ id=“ad51a5a2-1afc-4f42-9e62-ea6faf6f90fa_1″ class=“terms__main-term“>inflation</a> report. </p><p>On Thursday of that week (December 15), the price gapped below the 200 hour MA (green MA line), and did not look back as selling intensified. The low reached 3764.49 on Thursday December 22. The move from the CPI high to the December 22, low was -8.7%.</p><p>Fast forward to today, and the price is working it’s way back to familiar 200 hour MA. The high price today reached 3906, which was just short of the 200 hour MA level at 3910.32. </p><p>That MA is within 8 points of the 200 hour MA that stalled the fall back on December 6th – the Tuesday after December jobs report. </p><p>Monday will be interesting for the US stocks to see if the price can move above the 200 hour MA, and start to trade with a more bullish bias for the first time since December 14th – the day after the CPI. </p><p>If it can move above the 200 hour MA, the market will then look toward the upcoming CPI – which will be released next Thursday, January 12. </p><p>The expectation for CPI is for the MoM to come in at 0.0% (vs 0.1% last month). The Core is expected at 0.3% vs 0.2%. The headline CPI YoY is expected to come down to 6.5% from 7.1%. </p><p>If MoM CPI does come in at 0.0%, the last 6 months would have averaged 0.0167% per month, or 2.0% for 6 months. That is the Fed’s target rate. </p><p>Admittedly, the core is still higher. Given the expected 0.3%, the 6 month average would be 0.038% per month or annualized to 4.6% for the year. However, there are things like rents that will keep that higher than expectations. </p><p>The point is, if CPI comes in for 6 months at 2.0%, it may be enough to kick the <a target=“_blank“ href=“https://www.forexlive.com/terms/s/stock-market/“ target=“_blank“ id=“a514f531-bd0e-42a8-a767-04667312e984_1″ class=“terms__secondary-term“>stock market</a> back toward the 4100 That is what the market will decide next week, but first things first, will be can the 200 hour MA be broken? </p>

This article was written by Greg Michalowski at www.forexlive.com.

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Forexlive Americas FX news wrap: ISM miss overshadows non-farm payrolls 0 (0)

<ul><li><a target=“_blank“ href=“https://www.forexlive.com/news/us-december-non-farm-payrolls-223k-vs-200k-expected-20230106/“>US December non-farm payrolls +223K vs +200K expected</a></li><li><a target=“_blank“ href=“https://www.forexlive.com/news/ism-december-us-services-496-vs-550-expected-20230106/“>ISM December US services 49.6 vs 55.0 expected</a></li><li><a target=“_blank“ href=“https://www.forexlive.com/news/us-factory-orders-for-november-18-versus-08-estimate-20230106/“>US factory orders for November -1.8% versus -0.8% estimate</a></li><li><a target=“_blank“ href=“https://www.forexlive.com/news/canada-december-employment-change-1040-vs-80k-estimate-20230106/“>Canada December employment change 104.0K vs 8.0K estimate</a></li><li><a target=“_blank“ href=“https://www.forexlive.com/centralbank/feds-cook-recent-data-suggest-worker-compensation-is-starting-to-decelerate-20230106/“>Fed’s Cook: Recent data suggest worker compensation is starting to decelerate</a></li><li><a target=“_blank“ href=“https://www.forexlive.com/centralbank/feds-bostic-todays-jobs-data-does-not-change-my-outlook-20230106/“>Fed’s Bostic: Today’s jobs data does not change my outlook</a></li><li><a target=“_blank“ href=“https://www.forexlive.com/centralbank/feds-bostic-holiday-shopping-numbers-could-influence-fomc-decision-20230106/“>Fed’s Bostic: Holiday shopping numbers could influence FOMC decision</a></li><li><a target=“_blank“ href=“https://www.forexlive.com/centralbank/feds-bostic-the-us-economy-is-definitely-slowing-20230106/“>Fed’s Bostic: The US economy is ‚definitely slowing'</a></li><li><a target=“_blank“ href=“https://www.forexlive.com/centralbank/feds-george-renewed-inflation-pressures-from-energy-crop-prices-a-very-real-risk-20230106/“>Fed’s George:: Renewed inflation pressures from energy, crop prices a very real risk</a></li><li><a target=“_blank“ href=“https://www.forexlive.com/centralbank/feds-barkinus-central-banks-more-gradual-interest-rate-paths-should-limit-harm-to-economy-20230106/“>Feds Barkin:US central banks more gradual interest rate paths should limit harm to economy</a></li><li><a target=“_blank“ href=“https://www.forexlive.com/centralbank/the-bank-of-japan-is-considering-revising-its-inflation-forecasts-upward-report-20230106/“>The Bank of Japan is considering revising its inflation forecasts upward – report</a></li><li><a target=“_blank“ href=“https://www.forexlive.com/centralbank/the-audusd-moves-back-tot-the-200-day-ma-20230106/“>ECB’s Lane: If there is a recession underway, it is at the mild end</a></li></ul><p>Markets:</p><ul><li>Gold up $34 to $1867</li><li>US 10 year yields down 17 bps to 3.55%</li><li>WTI crude oil flat at $73.67</li><li>S&P 500 up 95 points to 3924</li><li>NZD leads, USD lags</li></ul><p>We’re only four days into 2023 trading and we’ve already had some twists and turns, including some big ones today.</p><p>The dollar was strong heading into non-farm payrolls in an indication that market participants had been swayed by this week’s ADP report and were leaning towards a stronger headline. Indeed the headline came in stronger and with a drop in unemployment but the market instead focused on significantly slower wage growth and the reaction was dovish, with the US dollar sagging.</p><p>However that reaction didn’t last long. US equities opened strong but quickly gave back all the gains and some risk aversion kicked in sending EUR/USD down to 1.0510 from 1.0544 at the post-jobs peak. Other pairs also experienced varying degrees of retracements.</p><p>The final big twist came on a terrible ISM services report. That’s a forward-looking indicator and it gave the market confidence that the Fed is nearing the end of the line with hikes. Treasury yields crumbled alongside the dollar and from 1.0510 the euro rallied all the way to 1.0646.</p><p>The USD/JPY range was also extremely wide today from 134.77 just before non-farm payrolls all the way down to a late-day session low of 132.07.</p><p>The loonie was also in focus as USD/CAD rallied early in the day to 1.3650 then tumbled to 1.3439 because of an extremely strong Canadian jobs report. Pricing now suggests an additional 25 bps hike from the BOC later this month. Notably, CAD significantly underperformed its commodity cousins despite the strong report. Some of that is China-leverage for the antipodeans but there’s also the growing risk that the BOC overtightens and housing/consumer spending collapses.</p><p>Have a great weekend.</p>

This article was written by Adam Button at www.forexlive.com.

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USDCHF falls below its 100 hour MA 0 (0)

<p>The USDCHF opened the week below the 100 hour MA (blue line in the chart above). On Tuesday, the price soared higher reaching the 50% of the move down from the November 21 high. That level comes in at 0.93988. </p><p>On Wednesday, the price tumbled back down and in the process moved briefly back below the 200 and 100 hour MAs (green and blue lines), but closed above the MA levels. </p><p>ON Thursday after falling back below the MAs again, the price once again snapped higher reaching a new high for the week ahead of the jobs report today. </p><p>The jobs report and the ISM Non-manufacturing sent the pair tumbling once again. The price is back below the 100 hour MA at 0.9316 and the 200 hour MA at 0.9287. The low reached 0.9271.</p><p>So for the week, there were higher lows each successive day (red numbered circles). On Tuesday, the high was the highest going back to December 8th . Then today, the high again made a new high going back to December 8th before the tumble lower.</p><p>With the price below the hourly MAs, the sellers hold the „best hand“ and control (below 0.92872 is close risk – 200 hour MA). The next targets are the low from yesterday and Wednesday at 0.92597 and 0.92526 respectively. Then traders will look toward the extremes seen over the last month of trading. </p><p>What would spoil the fun?</p><p>Start by moving above the 200 hour MA and then the 100 hour MA. That would not be a good look for the sellers from a technical perspective. </p>

This article was written by Greg Michalowski at www.forexlive.com.

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CIBC now sees the Bank of Canada hiking 25 basis points this month 0 (0)

<p>Today’s jobs report showed the Canadian economy adding 104K jobs in December, far more than the 5K consensus.</p><p>That follows a strong November CPI report and has the OIS market pricing in a 72% chance of another 25 bps hike at the January 25 meeting. CIBC shifted its call to a 25 bps hike after the data.</p><p>“The Canadian labour market remains much stronger than expected and (so far) apparently
resilient to rapidly rising interest rates. While strong hiring at least partly reflects companies needing to compensate for
increased staff absenteeism, the tick down in the unemployment rate close to its record low sees us now forecasting a
final 25bp hike from the Bank of Canada at its meeting later this month.“</p><p>They are slightly confused by the report with 35K jobs gains in construction in a sector that’s undoubtedly suffering from the housing downturn. Hours worked were also only up 0.1% despite the jump in jobs.</p><p>USD/CAD today has fallen 89 pips to 1.3433 though that’s only about half the gain of NZD and AUD.</p>

This article was written by Adam Button at www.forexlive.com.

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There was not a 3rd candidate nominated for Speaker in the 13th vote 0 (0)

<p>The 13th vote has started and Biggs, Boebert and Crane already voting for Jordan, but they did not nominate Herns or Jordan. </p><p>Donald switched to McCarthy during the last vote. </p><p>Herns – who Boebert nominated – voted for McCarthy. So he is not all-in and probably asked not to be nominated. </p><p>Jordan has said he does not want to be nominated. </p><p>Gaetz will likely vote against McCarthy.</p><p>The final 7 are:</p><ul><li>Biggs</li><li>Boebert</li><li>Crane</li><li>Gaetz</li><li>Good</li><li>Harris</li><li>Rosendale</li></ul><p>UPDATE: Gaetz and Good voted for Jordan bringing total to 5. Appears McCarthy lost the 13th vote.</p><p>Harris did switch to McCarthy, however. </p><p>It is Friday, so imagine there will be a lot of pressure exerted on the others to get this over before the weekend (after all, its the weekend), but I can see the remain-ers getting their last pieces of flesh. Will McCarthy be willing to give more, however?</p><p>/<a target=“_blank“ href=“https://www.forexlive.com/terms/i/inflation/“ target=“_blank“ id=“ad51a5a2-1afc-4f42-9e62-ea6faf6f90fa_1″ class=“terms__main-term“>inflation</a></p>

This article was written by Greg Michalowski at www.forexlive.com.

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