Fri. Nov 29th, 2024

Breaking News: AUD/USD Weekly Outlook for September 16, 2024

The Australian dollar (AUD) continued its downward trend against the US dollar (USD) last week, with the AUD/USD pair declining by 0.63% to close at 0.6955 on Friday. The pair is expected to remain under pressure this week, with a focus on key economic indicators and central bank decisions.

Key Events to Watch:

  1. Australian Employment Report: The Australian Bureau of Statistics (ABS) will release its employment report for August, which is expected to show a decline in employment and an increase in the unemployment rate.
  2. US Non-Farm Payrolls: The US Labor Department will release its non-farm payrolls report for August, which is expected to show a decline in job growth and an increase in the unemployment rate.
  3. Reserve Bank of Australia (RBA) Meeting Minutes: The RBA will release the minutes of its September 3 meeting, which may provide insight into the central bank’s thoughts on monetary policy.

Technical Analysis:

The AUD/USD pair is trading below its 20-day and 50-day moving averages, indicating a bearish trend. The pair is also trading below its 200-day moving average, which is a key level of resistance. A break below the 0.6900 level could lead to further losses, while a break above the 0.7050 level could lead to a rebound.

Resistance Levels:

  • 0.7050 (previous high)
  • 0.7100 (psychological level)
  • 0.7150 (previous high)

Support Levels:

  • 0.6900 (previous low)
  • 0.6850 (psychological level)
  • 0.6800 (previous low)

Forex Market News:

The AUD/USD pair is expected to remain under pressure this week, with a focus on key economic indicators and central bank decisions. The Australian dollar is likely to remain sensitive to changes in the global economy and commodity prices.

Market Sentiment:

The market sentiment is bearish, with many analysts expecting the AUD/USD pair to continue its downward trend. However, some analysts are cautiously optimistic, citing the possibility of a rebound if the pair breaks above the 0.7050 level.

Trading Strategies:

  1. Sell the AUD/USD pair: Sell the pair on a break below the 0.6900 level, with a target at 0.6800.
  2. Buy the AUD/USD pair: Buy the pair on a break above the 0.7050 level, with a target at 0.7150.

Conclusion:

The AUD/USD pair is expected to remain under pressure this week, with a focus on key economic indicators and central bank decisions. The pair is likely to remain sensitive to changes in the global economy and commodity prices. Traders are advised to monitor key events and technical levels closely, with a focus on the 0.6900 and 0.7050 levels.

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AUD/USD snapped a 2-week losing streak and was up against all FX majors, except the Japanese yen. The bias remains to seek dips tis week.

By :  Matt Simpson,  Market Analyst

   

  • AUD/USD snapped its 2-week losing streak with a 05% gain, having found support ~67c
  • It was up against all major currencies, except the Japanese yen
  • The Australian dollar was also the strongest commodity currency, rising against CAD and NZD

https://preview.redd.it/bg5izn26f2pd1.png?width=519&format=png&auto=webp&s=0110867d30cd07200d4aa26ae163f5d5f9926672

It will be another quiet start to the week with China and Japan on public holiday Monday, with China’s extending through to Tuesday. And as the highlight of the week will be the FOMC meeting in the early hours of Thursday and potentially BOJ’s meeting on Friday, ranges could be small in the leadup top them.

 

The Fed are expected to cut rates by 25bp next week. The move has been expected for some time, making the act itself a non event. The big question is whether they will provide a dovish enough signal to warrant another 75bp this year markets have been trying to price in or be more cautious and hint at 25bp cuts. My guess is the latter, given core CPI and producer prices ticked higher this week. Unemployment was also lower in the recent NFP report and ISM services was also decent overall. And that runs the risk of USD short covering and a weaker AUD/USD.

 

Australia’s employment figures are released on Thursday, but once again I do not see it move the needle for RBA rates. Unless the report delivers a shocking set of figures via an unemployment spike and lower job growth.

 

The BOJ might hike rates on Friday. They also might not. Members have upped their hawkish narrative these past two weeks, so they’re at least preparing markets for action this year. If there are to be fireworks at the meeting (or from Ueda’s press conference later on Friday afternoon), AUD/USD could get caught in the crossfire should appetite for risk get hit. Yet it is unlikely to be impacted should the BOJ make no changes to their policy.

https://preview.redd.it/y0kju7k8f2pd1.png?width=752&format=png&auto=webp&s=009dc886b27d3439c325fa64a7da151458731ac7

AUD/USD 20-day rolling correlation

  • AUD/USD continues to hold a tight correlation with the CRB commodities index
  • In particular, the correlation with WTI remains strong and iron ore and China’s CSI 2090 index is on the rise
  • The correlation with the US dollar index remains low at ~0.5

https://preview.redd.it/kep9ipbaf2pd1.png?width=1281&format=png&auto=webp&s=70a917648a0d2f49297d16d76af9754178382ffa

AUD/USD futures – market positioning from the COT report:

  • Net-short interest on AUD/USD futures increased for the first week in three, as of last Tuesday
  • However, traders reduced their exposure overall with both longs and shorts being trimmed
  • Should the rally on Wall Street continue, further short covering could support AUD/USD

https://preview.redd.it/pdaj2vacf2pd1.png?width=1257&format=png&auto=webp&s=22b6de5e5943a3055b4ed91be570a74ac930eae9

AUD/USD technical analysis

Price action continues to suggest that we may see an upside break of the multi-month triangle. The strong rally from the April low has seen a two-week pullback, which then saw a small bullish week form at the 50-day EMA.

 The 4-hour chart also shows decent support levels around 0.6650 have been respected, and momentum has turned higher. The Bias this week is to seek dips and for another bullish week to form, while prices hold above last week’s low.

https://preview.redd.it/2ek5bnyff2pd1.png?width=1514&format=png&auto=webp&s=8096bfc8d6e8772519d3e9e2b50c721c11626597

— Written by Matt Simpson

Follow Matt on Twitter @cLeverEdge

https://www.cityindex.com/en-au/news-and-analysis/aud-usd-weekly-outlook-2024-09-16/

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