Daily Market Outlook, September 26, 2024 

Munnelly’s Macro Minute…

"China Doubles Down on Stimulus; Markets Pop. Will We See A Subsequent Drop?

Asian markets experienced a rebound on Thursday, defying the overnight volatility on Wall Street. The news of a potential capital injection into China's top banks provided a fresh impetus to optimism regarding the country's most recent stimulus packages. Bloomberg News reported that authorities are contemplating a $142 billion infusion to assist large lenders, just two days after policymakers announced a series of measures to rescue the nation from its deflationary state. The most recent actions suggest that the authorities are feeling a sense of urgency as Beijing's 5% economic growth objective for the year begins to elude them. Nevertheless, investors found cause for optimism. After months of market anticipation, the Chinese authorities are finally acknowledging the significant amount of work needed to relaunch the world's second-largest economy. After the most recent news report, China's blue-chip index recovered from its initial losses to trade higher, while Hong Kong's Hang Seng Index increased by approximately 3.5%. The MSCI, the broadest index of Asia-Pacific shares outside of Japan scaled new two and half year highs. The Japanese market is significantly higher on Thursday, reversing the losses from the previous session. Index heavyweights and technology equities are driving gains across most sectors, propelling the Nikkei 225 higher as of writing trading above the 38.7k handle.

Ex China headlines, the day was already anticipated to be an active one for global markets, as the Swiss National Bank (SNB) is scheduled to make a rate decision, in addition to a series of speeches by officials from the Federal Reserve including pre-recorded remarks by Fed Chair Jerome Powell.  Interest rate spreads are being monitored as the catalyst for currency movement, as the Federal Reserve may continue to front load the easing cycle following the more substantial 50bp cut on September 18.  However, the FOMC is not operating in a vacuum, and these relative changes cannot persist indefinitely. Similarly, the United States has a uniformly superior starting position, as evidenced by its speedier growth and higher policy rates.  In addition, the likelihood of achieving a soft landing would appear to be greater than in other regions due to the more responsive central bank mandate, which effectively balances both the inflation objective and maximum employment. For instance, compare this to the Eurozone, where the central bank continues to be concerned about the excessively high wage growth that occurred previously, while adverse growth risks are exacerbated. Ultimately, a more substantial monetary policy response would be necessary if the economy were to continue to lag behind the trajectory (as it has done in the past). It may even heighten the likelihood of reverting to the "lowflation" period that existed prior to the pandemic, thereby extending the duration of that interval. The US dollar should be supported over time in a world where the US continues to manifest both an interest rate and growth premium (supported by superior productivity) over the policy laggards.

Overnight Newswire Updates of Note

  • China Considers $142B Cap Infusion Into Top Banks

  • BoJ Policymakers Divided On Future Rate Hike Pace

  • Aussie Inflation Within Range, Cuts Unlikely Soon

  • RBNZ: More Competitive Banking Is Desirable

  • Fed's Kugler: Strongly Supported Fed’s 50bps Cut

  • Fed’s Powell Emerges Stronger, Post Jumbo Cut

  • US Biden: Will Oppose Cuts That Would Increase Deficit

  • US Harris Casts Herself As Pro-Labour ‘Capitalist’

  • US, France Push 21-Day Mideast Ceasefire

  • Canada’s PM Survives Attempt To Force Snap Election

  • Swiss Central Bankers Poised For Year’s 3rd Cut

  • UK PM To Meet US Business Chiefs For UK Investment

  • President Putin Revises Nuclear Doctrine, Warns West

          (Sourced from reliable financial news outlets)

As the US elections draw near, the financial markets are bracing for potential volatility, presenting both opportunities and challenges for traders. To help navigate this crucial period, we have launched the US Elections - Traders Hub, a comprehensive resource tailored to meet the needs of traders at every level.

FX Options Expiries For 10am New York Cut

(1BLN+ represents larger expiries, more magnetic when trading within daily ATR)

  • EUR/USD: 1.1125-30 (1.5BLN), 1.1140-45 (465M), 1.1150 (2BLN)

  • 1.1170-75 (677M), 1.1180-90 (4.5BLN), 1.1200-10 (1.4BLN)

  • USD/CHF: 0.8435-45 (606M), 0.8500 (537M), 0.8535 (285M), 0.8550 (1.1BLN)

  • EUR/CHF: 0.9525 (595M). EUR/SEK: 11.3300 (471M)

  • GBP/USD: 1.3215 (561M),1.3230 (230M), 1.3300 (390M)

  • 1.3370 (364M), 1.3385-90 (290M)

  • AUD/USD: 0.6825-30 (937M), 0.6850-55 (651M), 0.6900-10 (1.6BLN)

  • EUR/AUD: 1.6150 (696M), 1.6400-05 (360M), 1.6425 (600M)

  • NZD/USD: 0.6225 (1.3BLN), 0.6330-40 (2.5BLN). AUD/NZD: 1.0870-80 (1BLN)

  • USD/CAD: 1.3460 (2.6BLN)

  • USD/JPY: 144.00-10 (1.2BLN), 144.25 (314M), 144.50 (863M)

  • 144.65 (326M), 145.00 (1.4BLN)

  • EUR/JPY: 164.45-50 (1.4BLN). AUD/JPY: 99.60-70 (310M), 102.00 (600M)

  • 105.00 (2BLN)

CFTC Data As Of 20/9/24

  • Equity fund managers raise S&P 500 CME net long position by 36,522 contracts to 1,021,562

  • Equity fund speculators increase S&P 500 CME net short position by 108,938 contracts to 362,306

  • Speculators increase CBOT US 10-year Treasury futures net short position by 71,921 contracts to 1,094,026

  • Euro net long position is 69,646 contracts

  • Japanese yen net long position is 56,840 contracts

  • Swiss franc posts net short position of -17108 contracts

  • British pound net long position is 62,979 contracts

  • Bitcoin net short position is -973 contracts


Technical & Trade Views

SP500 Bullish Above Bearish Below 5735

  • Daily VWAP bullish

  • Weekly VWAP bullish

  • Below 5720 opens 5680

  • Primary support 5475

  • Primary objective is 5750- TARGET HIT NEW PATTERN EMERGING

EURUSD Bullish Above Bearish Below 1.1180

  • Daily VWAP bearish

  • Weekly VWAP bullish

  • Below 1.1120 opens 1.1080

  • Primary support 1.1130

  • Primary objective 1.1220 -TARGET HIT NEW PATTERN EMERGING

GBPUSD Bullish Above Bearish Below 1.3230

  • Daily VWAP bearish

  • Weekly VWAP bullish

  • Below 1.32 opens 1.3140

  • Primary support is 1.2730

  • Primary objective 1.3390 - TARGET HIT NEW PATTERN EMERGING

USDJPY Bullish Above Bearish Below 142.50

  • Daily VWAP bullish

  • Weekly VWAP bullish

  • Below 142 opens 140.50

  • Primary resistance 146

  • Primary objective is 146

XAUUSD Bullish Above Bearish Below 2645

  • Daily VWAP bullish

  • Weekly VWAP bullish

  • Below 2610 opens 2580

  • Primary support 2430

  • Primary objective is 2680

BTCUSD Bullish Above Bearish Below 60000

  • Daily VWAP bearish

  • Weekly VWAP bullish

  • Below 54000 opens 50000

  • Primary support is 500000

  • Primary objective is 700000