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Currency Outlook: What To Expect From Key Pairs

Published 12/30/2021, 09:42 AM
Updated 09/03/2023, 03:41 AM
EUR/USD
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GBP/USD
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USD/JPY
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AUD/USD
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NZD/USD
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EUR/JPY
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EUR/CHF
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GBP/JPY
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EUR/AUD
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EUR/CAD
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AUD/JPY
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EUR/NZD
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AUD/EUR
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Currency markets this week are driven by middle currencies GBP/USD, AUD/USD and associated cross pairs while the top and bottom currency pairs EUR/USD and NZD/USD remained trapped in tiny ranges.

GBP/USD began the week above vital 1.3357, followed by Sunday’s reported levels at 1.3357, 1.3441, and 1.3459. While GBP/USD appears to have broken 1.3459 to trade higher, the average at 1.3459 traveled higher as GBP/USD rose. GBP/USD this week was caught in a trap; however, higher price vs. higher averages warns to eventual drop as GBP/USD must correct lower.

The GBP/USD lineup remains 1.3165, 1.3357, 1.3442, and 1.3484. The level at 1.3459 traveled 25 pips higher, and GBP/USD eventually broke to trade 1.3503. Shorts remain as current GBP/USD targets a break at 1.3442 to 1.3407 then 1.3368.

GBP/USD’s main price driver is 1.3357 as GBP/USD is far too low in the vicinity of 1.3357. GBP/USD moved 115 pips this week.

GBP/JPY against an +85% correlation to GBP/USD naturally traveled 229 pips higher. GBP/JPY at 155.00’s sits massive overbought and just below a multi-year range top; at 157.00’s. GBP/JPY is the lead driver to GBP/USD lower. GBP/JPY overall began the current up move from 148.00 and traded 700 pips higher. Miles of downside exists yet to trade.

AUD/USD, USD/JPY, and DXY View

AUD/USD traded higher than the averages at 0.7255 and 0.7260 rose to stop AUD/USD’s climb eventually. Vital breaks for higher moves are now located at 0.7260, 0.7268, and 0.7307. AUD/USD targets are mid to lower 0.7100’s. The main driver to a lower AUD/USD is the deeply overbought pair AUD/JPY.

USD/JPY short at 114.72 traded to 115.21, off 40 pips from entry and a Christmas gift to free money. USD/JPY began the week overbought and offered an extra 40 pips to downside profits. Longer-term, USD/JPY is overbought from 101.00, 109.00, 110.00’s, 112.00, and 113.00’s. USD/JPY is overbought across the board.

DXY traded weekly lows to 95.77 and a break at 95.25, then USD travels lower on a deep slide and assists to USD/JPY’s 110 target.

EUR/USD and Cross Pairs

EUR/USD’s range and neutrality problem is located in a deeply oversold EUR/CHF, overbought EUR/JPY and dead ranges to EUR/CAD, EUR/AUD and EUR/NZD.

EUR/NZD contains a correlation dilemma to EUR/USD at +42% and +10% to NZD/USD. EUR/NZD higher is prevented by NZD/USD at 0.6841, 0.6854, and 0.6890.

EUR/USD is free to travel higher to target now 1.1418 and 1.1435; however, the correlations to EUR/NZD prevents cross pair assistance, particularly EUR/NZD and EUR/JPY.

EUR/NZD’s buy drop strategy targets 1.6520, then 1.6637, and just head of big break lines at 1.6760 and 1.6772.

Despite an 84% correlation to EUR/USD, EUR/CAD to move higher must break 1.4531, 1.4557, 1.4693, 1.4722, and 1.4800 levels. EUR/CAD offers no assistance to a higher EUR/USD.

EUR/AUD is trapped between 1.5475 to 1.5733, 1.5749, and 1.5787. The positive to EUR/AUD and long drop strategy is correlations to EUR/USD at +81% and +67% to AUD/USD. Long term, nothing exciting exists to EUR/AUD except to range trade.

The true insight to EUR/AUD is the Richter scale, which shows it is overbought vs. AUD/EUR which is enough to assist in a lower AUD/USD.

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