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Daily FX Report

PMI Flashpoints May Trigger FX Splits

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EUR / USD

EUR/USD has demonstrated notable short-term strength, advancing approximately 0.4% to trade near 1.1753, holding above the clustered 20-day and 50-day moving averages around 1.1670. This bullish momentum, reflected in the RSI pushing toward 60, appears largely driven by improved risk sentiment following the withdrawal of tariff threats against European nations and normalized geopolitical conditions that have reduced safe-haven dollar demand.

However, fundamental headwinds persist beneath this technical recovery. A significant monetary policy divergence remains in place, with the Federal Reserve maintaining a cautious stance supported by robust U.S. growth of 4.4% and sticky inflation expectations, while the ECB holds rates steady amid Eurozone stagnation driven by weakness in Germany and France.

Looking ahead, the pair faces immediate resistance at 1.1759 and 1.1805, with the 1.1670 level now serving as support. Absent a meaningful shift in relative growth trajectories or Federal Reserve policy accommodation, EUR/USD remains fundamentally vulnerable to renewed dollar strength despite the current relief-driven consolidation.

USD / JPY

USD/JPY experienced a modest move over the past 24 hours, settling around 158.40 after retreating from session highs near 159, though the pair maintains a constructive technical posture trading above all key moving averages, including the 20-day SMA at 157.50 and, 50-day SMA at 156.65. The daily RSI holding around 60 indicates bullish momentum remains intact without reaching overbought conditions, with the 158 level and 20-day SMA serving as critical near-term support.

Fundamental pressures continue to weigh on the yen as Japan confronts significant macroeconomic challenges, including a disorderly selloff in government bonds that saw 30-year and 40-year yields spike by more than 25 basis points in a single session, reflecting market anxiety over the fiscal trajectory and monetary policy credibility. Prime Minister Takaichi's expansionary fiscal proposals have amplified concerns about Japan's debt sustainability, while persistent interest rate differentials continue to favour dollar investments over yen-denominated assets.

The Bank of Japan faces a delicate balancing act between defending the currency and stabilizing bond markets, with upcoming policy communications likely to be closely scrutinized for signals on near-term intervention probabilities. A decisive break above 159 could open the path toward a critical 160 level, which could trigger a reversal on the back of intervention fears.

GBP / USD

From a technical perspective, GBP/USD demonstrated notable strength in recent trading, rallying approximately 0.75% to 1.3507 and holding above key moving averages clustered around 1.34, including the 200-day, 50-day, and 20-day SMAs. The daily RSI reading near 58 suggests moderately bullish momentum without overbought conditions, with resistance at 1.3558 representing the next technical hurdle.

While reduced geopolitical tensions have temporarily eased safe-haven dollar demand, the structural imbalance between UK and US fundamentals, including constrained UK growth, fiscal uncertainty, and household spending pressures from elevated mortgage costs, suggests any sterling appreciation may face persistent challenges.

Economic Calendar

23012026

Contents

Disclaimer

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