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QE3 priced in, ECB and China plans, cement risk seeking conditions

By FXstreet.com September 10, 2012, 01:22:00 AM EDT

FXstreet.com (Barcelona) - The recent shift on tail risk perceptions from last week has remained intact through Asian hours. Weak Chinese economic data over the weekend had a muted impact, offset on the back of well greeted ECB funding plans, Fed's QE3 being at a stone's throw and the approval by China to invest over 150 bln USD worth of stimulus through infrastructure projects.

The elimination of short term risk premia in the FX market has fortified the notion of a market more prone to let risk swing to develop, best reflected by the broad USD weakness across the board, undoubtedly weighed by a further, and perhaps last, round of disccounts before QE3 becomes a reality. It seems as though most if not all QE3 has been priced in at this point, an idea defended by Standard Chartered analysts, noting "even if QE3 happens, it actually may mark the end, not the beginning, of USD weakness."

Expect to find plentiful Monday dip buyers

The charting story, as it reads this Monday, reflects a market prone to take on further risk after the key technical breaks from last Friday. However, for those savvy traders aiming to get decent risk/reward plays, patience may be required after the somewhat overdone rallies from last week.

As noted by John Noonan, Head of IFR Markets, "it is likely the better news out of Europe and hopes of more action from the Fed and Chinese officials will keep risk assets and risk currencies buoyant and Monday morning dips should be buying opportunities."

Price action indicates EUR/USD on track to build on more gains

At the moment, little to none evidence exist the market is hinting at any turnaround of the current bullish technical moves. As Marc Chandler, Head of Currency Strategists at BBH, notes: "There are many who are now talking as if a major corner has been turned.  We remain suspicious and continue to look for technical evidence that will help signal an end market trends that began 2-3 months ago.  Yet to be clear, and anticipate our argument below, such evidence remains elusive."

Even UBS strategists, notorious USD bulls for most of 2012, have finally made a move in their forecasts, suggesting that "for now QE3 speculation will keep the dollar on the backfoot. But foreign exchange participants will need to see what scale of easing the Fed agree upon and also how other major central banks will respond."

Shaun Osborne, Chief FX Strategist, and Greg Moore, FX Strategist at TDS, amid the latest avalanche of bulls entering fresh positions, are also out with a client note ruling out its recently pro-USD buy strategy: "We have to abandon our long-held bearish view of EUR/USD in the light of the latest technical developments."

"Short-term trend momentum has turned obviously EUR-bullish (and longer-term studies are turning mildly constructive as well), suggesting that a deeper retracement yet is likely to be seen," Shaun and Greg add.

Spanish bailout request: Will it take a sell-off for Rajoy to plea for help?

Another hot issue in the horizon embraces the timing for Spanish Prime Minister Rajoy to formally request assistance from the EFSF. At this point, it seems as though it is a done deal that Spain will tap the EZ aid fund despite the country's abstinence to loose significant sovereignty. The question is whether or not Rajoy will wait for a new selloff in Spanish bonds till applying for much-needed aid.

As UBS notes: "IMF monitor the reforms of any government receiving EU support will make it even less attractive for Rajoy to go to cap in hand to Brussels. As such it may take a rebound in yields and a reversal in stocks to force Spain's government into a full bail-out. Similarly, Italian Prime Minister Monti is also unlikely to apply for EU assistance. But as his mandate runs out in six months time now, Italian government bond markets may start to worry about who will succeed Monti next spring."

German court ruling, Dutch elections on Sept 12

In the early part of the week, not significant risk events are scheduled until Tuesday, when Germany's Constitutional Court ruling on the €500bn European Stabilisation Mechanism to beef up the funds of the EFSF, is due. Consensus amongst market participants is for an outright approval, with very few factoring in risks of rejection.

Similarly, Dutch elections will take place on the same day, although as UBS strategists explain, "should not present too much risk to the euro for even if anti-bail out parties triumph, it may take months for a new coalition government to be formed."

FOMC meeting eyed: Will Bernanke resume asset purchasing program?

The other major event of the week is the FOMC meeting on Friday. The policy meeting is awaited by a growing number of banking institutions having turned notoriously dovish. Wesptac, for example, portrays pretty accurately this sentiment, expecting the case for easing action as soon as this week now, after Friday's weak August payrolls data.

According to the bank, "a loose consensus is building around an extension of the extended period forward guidance from late-2014 to late-2015 and a flexible open-ended asset purchase program, probably MBS, at roughly the pace of previous purchases- around $60bn per month."




The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.


This article appears in: Investing, Forex and Currencies

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