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Midweek trading ideas: How will US CPI impact GBP/USD?

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Michael Kramer from Mott Capital outlines a critical economic week beginning on Wednesday with the release of US CPI data, which is expected to show headline inflation rising by 0.1% month-over-month while core CPI increases by 0.2%. Following this, Thursday will bring PPI numbers that help gauge future PCE trends preferred by the Federal Reserve under new leadership, and Friday features retail sales figures for July. The speaker emphasizes that these data points could significantly influence foreign exchange markets; specifically, a hotter-than-expected inflation report is likely to strengthen the US dollar against major currencies like the euro, British pound, and Japanese yen, whereas cooler numbers might weaken it further by reducing expectations of future interest rate hikes. In terms of specific currency pairs, the Euro remains near its 78.6% retracement level but could climb toward 116.10 or even 116.70 if it breaks above 115.5 with follow-through momentum. The British Pound is currently trending higher around the 135 area and needs to clear resistance at 135.40; a strong CPI report could push the dollar up, causing the pound to fall back toward 132.80 or even lower, while weak inflation data would likely propel it above 136 towards 137. Similarly, the Japanese Yen has retraced some of its decline following intervention efforts and might weaken further toward 160 if conditions allow, but a cooler CPI report could see it drop back down to test support levels around 155 or even 157 established during previous interventions in April. Beyond currencies, commodity prices show mixed signals with oil forming a bull flag pattern after breaking through key moving averages and resistance near 99.60, potentially heading toward 120 if the trend holds above its support at $82 per barrel. Gold has extended beyond its upper Bollinger Band for several days but may enter a consolidation phase around the 4500 area before continuing higher or diverging in volatility. Meanwhile, European and US equity indices display signs of overbought conditions; the DAX is consolidating after new highs with potential targets near 26,800 unless oil prices surge aggressively, while the FTSE has broken below its short-term moving average support at 10-day levels and could decline toward 10,430 if downward momentum persists. Finally, major US stock indices like the NASDAQ 100, S&P 500, and Dow Jones are all approaching significant resistance zones after recent sharp gains. The NASDAQ is testing a key barrier around 29,870 with potential for new all-time highs above 30,300 if it holds its current support near the moving averages, while failing could see a retreat to lows around 27,030. The S&P 500 has room to extend toward 7825 provided positive news supports sentiment, otherwise facing support at 7650 or lower levels. Similarly, the Dow Jones remains in an uptrend above its key moving average but faces resistance near 54,550 according to Bollinger Bands, indicating that while these markets are strong, they remain sensitive to upcoming economic data and potential trend reversals if technical supports break down.
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Hi there. This is Michael Kramer of Mott Capital. Today is Tuesday, August 11th. It's around 4:00 p.m. New York time. So, Wednesday, August 12th will be the big inflation day. We'll be getting the CPI report here in the US. Core CPI is expected to rise by 0.2% month-over-month, up from a reading of 0.0% in June. Core CPI year-over-year expected to rise by 2.5% down from 2.6%. Headline CPI expected to rise by 0.1% month-over-month, up from a negative 0.4% in June. Year-over-year headline CPI expected to rise 3.4% down from 3.5% in June. Uh then, of course, on Thursday, uh August 13th, we'll be getting the uh PPI numbers, which the market cares a great deal about because when you take certain parts of the PPI and you combine it with the CPI, you get a really good read-through into what the PCE is likely to be at the end of the month. And historically, PCE has been the Fed's preferred metric of inflation. Although with Kevin Warsh now as the head of the chair of the chair of the Fed, uh there's been some discussion of of looking at other measures as well. We'll have to see what his committees come back with on on those decisions. Uh PPI, we're looking for year-over-year final demand to rise by 4.9% down from last month's reading of 5.5. Month-over-month, we're looking for it to increase by 0.2% up from -0.3. And then on Friday, August 14th, we'll be looking at retail sales month-over-month for July. We're expecting a gain of 0.1% down from 0.2. Ex autos, were looking for a gain of 0.2% up from a negative 0.2. And the retail control group expected to rise by 0.3% down from 0.5. So, this will be a very heavy, uh, busy week of economic data from today, uh, from Wednesday into Friday. And that could have a really big impact on different parts of the market and things of FX, for example. So, the euro hasn't has not moved since last week's update. You can see we continue to sit at the 78.6% retracement level. Uh, and I think it's fairly simple at this point. If we see the euro break above 115 and a half and actually see follow through the next day, uh, I think there's a good chance you'll start seeing the euro creep up towards this 116.10 area and potentially all the way back to the 116.70 area. If this area of resistance here proves to be too much, you get a hot CPI report, market starts pricing in more Fed rate hikes, then I think you're going to see the euro probably come all the way back down to 113.50 at least initially and it could even have further to go than that. When we look at the British pound, it's also basically been trending a little bit higher here. You can see right around the 135 area. The level it needs to clear is this 135.40 area. Again, I think it's fairly straightforward. Hot [snorts] CPI, uh, comes out, uh, I think you're going to see the dollar strengthen against just about every currency pair out there, probably [snorts] resulting in the, uh, British pound falling to around 130 134.30, probably going all the way back to 132.80. A weak CPI report, one that comes in cool, I think probably leads to the pound rising above 135.40, probably going all the way back to 136, maybe on the way to 137 because I think, uh, a weak, uh, CPI report probably takes rate hikes off the table anytime probably in the foreseeable future unless something really begins to change in the inflation narrative moving forward. When we look at the Japanese yen, you can see that we had the big intervention. We have retraced some of the some of the move that we've seen following the intervention. You could see if you measured all the way down to the intraday lows, we're just about a 50% retracement, but if we were to measure from the the closing area, you can see we haven't even had a one a 38.2% retracement yet. So, it's possible you could continue to see the yen weaken a little bit further, maybe head back towards 160. However, [snorts] again, with the CPI report, hard to say. I think you get a cooler number, like I said about the other two, there's probably a good chance that the yen is going to probably start moving back down towards 157, testing this area from the intervention date, maybe even eventually testing the 155 region, which proved to be a very critical level of support back during the last round of intervention that took place on April 30th. When we look at Brent, we can see that there's what I have drawn in here is a bull flag. We are starting to see oil prices really begin to move up again. They did appear to break out of that bull flag, and it looks like maybe there's room for it to continue to rise. Here's your 10-day exponential moving average, which also was acting as a level of resistance. We obviously broke through that. [snorts] When we look at the Bollinger Band, we also saw that the price of oil has broken through the 20-day moving average. The next area of resistance for Brent is probably somewhere around 99.60, but there's a good chance if you were if this is a true, you know, bull pennant bull flag type pattern, that you're not only going to go back towards the upper end of the Bollinger Band, but there's a good chance you're probably going to be heading up towards around 117 to 120. Very similar pattern on the RSI and you can see RSI is gaining momentum to the upside as well, suggesting there's further room to go. I think obviously a piece of news could obviously change this very easily, >> [snorts] >> but I think the big level of support remains around this $82 a barrel area, which was the recent lows. If we see the oil prices drop below 82, it probably opens the door to lower prices still. Look at gold prices. Here was the Here was the breakout that we had last week back on August 5th. You can see gold had that big move up. We've actually now extended beyond the upper Bollinger Band for about 5 days in a row. Today, at least here on August 11th, we've seen gold come back in. There's possible here that we're looking for gold to potentially put in some form of consolidation period after this big run. I will note that if you look at the technical chart, you can see there was a bit of an area of consolidation on the chart prior to the breakdown right around this 4450 4500 area. So, if you are likely to see gold maybe stall out, this seems like a reasonable area for that to happen. The other thing I continue to watch obviously is the volatility of gold and for the most part it's starting to trend higher as well. Although you have started to see it come down pretty hard on the 11th, so I think this continues to be a very key gauge in trying to determine if the gold's [snorts] move is real, especially if you start seeing the two diverge because this has been the way that gold has been working now for some time. When we look at the DAX, you can see the DAX has moved up really sharply. The last couple of trading sessions were at you know, new new highs here on the DAX, which is a little surprising given that you've seen oil prices really begin to move higher. When you at least look at the DAX, you can see it's consolidated now for a few days after breaching the upper band getting into overbought territory. It leaves room for the DAX potentially continue to push higher, maybe to around 26,750, 26,800. That would be the next area of resistance I would be thinking based on Bollinger Bands. Obviously, uh a big move down below the 26,120 level could lead to a test of the 20-day moving average. But right now, as long as you stay above the 20-day moving average and even the 10-day exponential moving average, the trend in the DAX continues to work higher. Uh again, if oil prices start rising more aggressively, that could certainly change things. We look at the FTSE, we can see that the FTSE also got overextended and it's been starting to consolidate sideways a little bit. Although it's starting to show some signs of breaking down. In fact, on August 11th, you can see we closed below the 10-day exponential moving average, something that had been acting as support. So now with that level broken, it could mean that we're going to see uh the FTSE fall back towards 10,750. Also, we [snorts] can see that momentum is beginning to roll over as well for the FTSE. So that's something to keep an eye on as we go forward. Uh this area that had been the highest prior and back in February have has clearly held as resistance for now. And so there's a possibility here that if we do start getting some momentum to the downside, we really can't rule out a return to around 10,430 or so. The NASDAQ 100, we can see in the US has risen right to resistance around 29,850. This seems like a fairly important area for it. Here's our 10-day exponential moving average, what had been uh resistance has now become somewhat of support. So we're continuing to watch this area here to see if we can hold that. If we can hold it, then I think it probably means that we're going to retest and continue testing the 29,870 area. A breakout probably means that we're going to start seeing uh the Nasdaq advance towards 30,300, which is an area also of resistance from a Bollinger Band and prior highs. I think ultimately, if those levels start to clear, then we're talking about new all-time highs. If the Nasdaq falls below one of these moving averages, then I think there's a good chance you see it just return to the lows at around 27,030. Well, look at the S&P, that also has seen a a fairly big move up, similar to almost what we've seen in the DAX, and you can see the 10-day exponential moving average uh much lower here around 67650. So, there's some good support and some room for the S&P to fall before getting back to support. We also did get above the upper upper Bollinger Band. So, right now it looks like there's room to extend to around 78 um 7825 or so. That's if we can get some news that's positive enough to lift the market. Maybe you get a a weak CPI report and stock market responds positively to it. Otherwise, I think, you know, support probably is at 7650, and then we're talking about 75 uh 75 or so. So, there's some good support underneath the S&P at this point that you really need to see uh you would need to see the market really start giving back some of these gains, and at least as of right now, we haven't seen that yet. Uh the Dow also got into overbought territory, rising above the upper Bollinger Band. Right now, still above the 10-day exponential moving average. I think that continues to be the key to all these markets. If you start seeing [snorts] that break, probably an indication of trend changes, uh but for right now, the Dow is in a little bit of an uptrend here. It has support underneath it. Upper Bollinger Band suggests we could see it return to around 54,550 or so, which would be the next area of resistance. Anyway, that's all we're going to have for this week and we'll see you next. Bye.