News

Europe Roundup: Sterling steadies ahead of UK budget, European stocks rally, Gold slips, Oil up as OPEC+ considers rollover rather than raising output-March 3rd,2021

Posted at 03 March 2021 / Categories Market Roundups


Market Roundup

• Swiss Feb CPI (MoM)  )  0.2%, 0.4% forecast, 0.1% previous

• Swiss Feb CPI (YoY)  -0.5%,-0.3% forecast, -0.5% previous

•French Jan Government Budget Balance   -21.9B, -178.1B previous

•Italian Feb Composite PMI  51.4, 49.1 forecast, 47.2 previous

•French Feb Services PMI  45.6, 43.6 forecast, 47.3 previous

•German Feb Services PMI  45.7  , 45.9 forecast, 46.7 previous

•German Feb Composite PMI  51.1, 51.3 forecast, 50.8 previous

•EU Feb Services PMI  45.7, 44.7 forecast, 45.4 previous

•EU Feb Markit Composite PMI  48.8, 48.1 forecast, 47.8 previous

•UK Feb Composite PMI  49.6, 49.8 forecast, 41.2 previous

•UK Feb Services PMI  49.5, 49.7 forecast, 39.5 previous

•EU Jan PPI (YoY)  0.0%, -0.4% forecast, -1.1% previous

Looking Ahead - Economic data  (GMT)

•13:15 US Feb ADP Nonfarm Employment Change  177K forecast, 174K previous

•13:30 Canada Jan Building Permits (MoM)  3.5% forecast,-4.1% previous

•13:30 US Feb Services PMI  58.9 forecast, 58.3 previous

•14:45 US Feb Markit Composite PMI  58.8 forecast, 58.7 previous

•15:00 US Feb ISM Non-Manufacturing Employment  55.2 previous

•15:00 US ISM Non-Manufacturing New Orders 61.8 previous

•15:00 US Feb ISM Non-Manufacturing Prices  64.2 previous

•15:00 US ISM Non-Manufacturing PMI  58.7 forecast, 58.7 previous      

•15:30 US Crude Oil Inventories -0.928M,1.285M previous          

Looking Ahead - Economic events and other releases (GMT)

•18:00 US Chicago Fed President Evans Speaks

•17:00 US FOMC Member Bostic Speaks

Fxbeat

EUR/USD: The euro declined against dollar on Wednesday as market participants focused on comments from European Central Bank policymakers. European Central Bank policymaker Fabio Panetta said that the ECB should “not hesitate” to increase the volume of its bond-buying to rein in yields.Striking a dovish tone, Panetta argued that the risk of providing too little policy support far outweighed the risk of doing too much. Market participants are waiting for further hints from ECB policymakers who are due to speak today, before the quiet period, in which they will avoid making comments that could influence expectations before its monetary policy meeting on March 11. Immediate resistance can be seen at 1.2110(50%fib), an upside break can trigger rise towards 1.2184(61.8%fib).On the downside, immediate support is seen at 1.2029 (Lower BB), a break below could take the pair towards 1.1989(2nd March low).

GBP/USD: Sterling steadied against the dollar on Wednesday and gained against the euro before the announcement of what is expected to be an expansive budget designed to prop up the economy as Britain prepares for a reopening from lockdowns. Sterling is the best performing G10 currency this year, up about 2% versus the dollar as investors bet the speed of Britain’s vaccination programme will enable a faster reopening of its economy. The pound was 0.1% higher at $1.39760 by 1230 GMT, after falling to its lowest in 2-1/2 weeks on Tuesday. It was 0.2% higher against the euro at 86.41 pence. Immediate resistance can be seen at 1.4000(Psychological level), an upside break can trigger rise towards 1.4042 (23.6%fib).On the downside, immediate support is seen at 1.3915 (38.2%fib), a break below could take the pair towards 1.3810(50%fib).

USD/CHF: The dollar strengthened against the Swiss franc on Wednesday as a retreat in U.S. Treasury yields fuelled demand for riskier assets. The yield on 10-year Treasury notes stood at 1.41%, down from last week’s one-year high of 1.61%, before a slew of U.S. economic data set for release later this week. Bond yields rise when prices fall.Surging yields across the world, fuelled by moves in Treasuries, have buffeted financial markets in recent weeks. Investors were betting a strong U.S. economic rebound amid ultra-loose monetary conditions would fuel inflation. Immediate resistance can be seen at 0.9197 (23.6%fib), an upside break can trigger rise towards 0.9243(Sep 30th high  2020).On the downside, immediate support is seen at 0.9134(38.2%fib), a break below could take the pair towards 0.9100 (Psychological level).

USD/JPY: The dollar strengthened against the Japanese yen on Wednesday as a retreat in U.S. Treasury yields fuelled demand for riskier assets. The yield on 10-year Treasury notes stood at 1.41%, down from last week’s one-year high of 1.61%, before a slew of U.S. economic data set for release later this week. Bond yields rise when their prices fall. Surging yields across the world, fuelled by moves in Treasuries, have buffeted financial markets in recent weeks. Investors were betting a strong U.S. economic rebound amid ultra-loose monetary conditions would fuel inflation. Still, optimism that more imminent U.S. stimulus will energise the global economic recovery. Immediate resistance can be seen at 107.06 (38.2%fib), an upside break can trigger rise towards 107.54 (23.6%fib).On the downside, immediate support is seen at 106.52 (5DMA), a break below could take the pair towards 106.29 (61.8%fib).

Equities Recap

European stocks rose for a third straight session on Wednesday on hopes of a rebound in economic growth as Germany looked set to relax its coronavirus curbs, while investors awaited details on UK’s new budget.

At (GMT 12:40 ),UK's benchmark FTSE 100 was last trading up at 73  percent, Germany's Dax was up by 0.71 percent, France’s CAC finished was up by 0.51 percent.

Commodities Recap

Gold prices slipped on Wednesday, falling for a sixth session in seven, as expectations that U.S. Treasury yields would move higher on further economic stimulus kept non-yielding bullion under pressure.

 Spot gold eased 0.2% to $1,734.26 per ounce by 0743 GMT, having dropped to its lowest since June 15 at $1,706.70 on Tuesday. U.S. gold futures   dipped 0.1% to $1,731.70.

Oil prices rose on Wednesday, boosted by expectations that OPEC+ producers might decide against increasing output when they meet this week, while signs of progress in the coronavirus vaccine rollout in the United States gave further support.

Brent oil   was up $1.28, or 2%, to $63.98 a barrel by 1050 GMT. U.S. West Texas Intermediate (WTI) crude   rose $1.17, or 2%, to $60.92 a barrel.


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