Message-ID: <12791091.1075861037005.JavaMail.evans@thyme> Date: Thu, 24 Jan 2002 05:14:32 -0800 (PST) From: info@forexnews.com To: sara.shackleton@enron.com Subject: US Trading Preview Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: quoted-printable X-From: <info@forexnews.com>@ENRON X-To: Shackleton, Sara </O=ENRON/OU=NA/CN=RECIPIENTS/CN=SSHACKL> X-cc: X-bcc: X-Folder: \Sara_Shackleton_Mar2002\Shackleton, Sara\Deleted Items X-Origin: Shackleton-S X-FileName: sshackl (Non-Privileged).pst [IMAGE] Forums Discuss these points in the Forums: Forexnews Forum T= echnicals Live Charts Analysis available from: Cornelius Luca J.P. Chorek= Technical Research Ltd. Charts & News featuring Standard & Poor's = Interest Rates US: Japan: Eurozone: UK: Switzerland: 1.75% 0.15% 3.= 25% 4.0% 1.25-2.25% [IMAGE] =09 [IMAGE] USD Surges Before Green= span Heads to the Hill January 24, 7:00 AM: EUR/$..0.8756 $/JPY..134.40 GBP= /$..1.42299 $/CHF..1.6762 USD Surges Before Greenspan Heads to the Hill by= Jes Black At 8:30:00 AM US Jobless Claims (exp 385k, prev 384k) Event: At= 10:00 AM Greenspan speech The dollar broke through overnight highs agains= t the European majors and climbed to a new 39-month high of 134.77 yen ahea= d of a much-anticipated speech by Fed Chairman Greenspan today at 10:00 AM.= The speech before the Senate Budget Committee is expected to be more upbea= t than his last, but dealers are likely to hold back on further dollar bidd= ing as they pay heed to Greenspan's words. Gains in USD/JPY outpaced the = crosses, which actually fell to 3-day lows. EUR/JPY fell to a low of 117.60= from an overnight high above 119.00. GBP/JPY also fell to a low of 191.05 = after hitting an overnight 30-month high of 192.20 on weak yen sentiment. T= his divergence is one of the catalysts to the dollar's strong gains against= EuroFX today. EUR/USD fell to a 1-month low of 87.59, dangerously close t= o key channel support at 87.50 which marks the 31.8% Fibonacci retracement = of the move from 82.25 to 95.96. A break below that level would likely call= upon further steep losses as the single currency has consistently failed t= o maintain above 90-cents. Temporary moves higher are not seen by the marke= t as indicating strength, and are regarded as selling opportunities, dealer= s say. The euro is likely to remain under pressure in the near term after = sliding across the board on Wednesday following European Central Bank presi= dent Duisenberg's assertion that interest rates are on hold for the time be= ing and that Germany's rising budget deficit was a further concern. By stra= ightjacketing Germany, the ECB has nearly assured that the economy's engine= of growth will continue to lag behind the rest of the Eurozone. A more po= sitive response is expected from Greenspan today after markets concluded th= at the Fed Chairman probably sounded more pessimistic about the economy tha= n he intended in his speech on January 11. Moreover, given the recent squab= ble between Democrats and Republicans over who wasted the surpluses, Greens= pan is also is likely to be questioned on his support for last year's tax c= uts which Democrats claim are responsible for the elimination of budget sur= pluses and subsequent return to deficits. The US budget surplus was once p= rojected to total more than $5 trillion over the next 10 years, but recent = estimates by the Senate Budget Committee show that the recession is likely = to cost $1.366 billion on top of the $1.683 bln that will go to present and= future tax cuts. Senate majority leader Daschle is likely to argue for a s= uspension of future tax cuts. But, Greenspan may reiterate his support for = tax cuts to hasten and ensure a rebound, especially since it would spur con= sumer spending and stem the reduction in business investment. He will also = likely say that the budget became a deficit due to the recession, and the r= esultant war following the September 11 attacks. Nevertheless, the recent= budget deficits projected by the CBO on Wednesday sent the bond market ree= ling as interest rates on 10-year Treasuries jumped to almost 5% from 4.91%= , as the deficit figures were higher than some analysts predicted. This cou= ld also be a point of contention among Democrats who know Greenspan to endo= rse lower long term interest rates over deficit spending. Meanwhile, marke= ts will also listen to Greenspan's assessment of the economy to gauge wheth= er there is a chance of a rate cut at the Jan 30 meeting. Interest rate fut= ures are pricing in only a 22% chance, leaving the majority to believe rate= s will hold steady at 1.75%, a 40-year low. However, since the dollar index= is trading near 6-month highs, most dealers are now divided over whether a= further rate cut would help the dollar. Following Greenspan, the market i= s likely to react to earnings announcements and the economic outlook from c= ompanies such as Eli Lilly, Eastman Kodak, Gateway, JDS Uniphase, McDonald = s, Nokia, Phillips Petroleum, PMC-Sierra, Qualcomm and R.J. Reynolds Tobacc= o Holdings, who are reporting today. But it is Greenspan's assessment of th= e economy that is likely to direct Wall Street and the dollar. While most = believe the recession will be over this year, the key concern now is that e= conomists and investors are again uncertain as to how strong growth will be= when it resumes. The first question is whether investment spending will re= cover substantially now that inventory liquidation has run its course? The = second question is whether consumer final demand will be strong enough in 2= 002 to warrant new business spending? The risk is that consumers will be = slow to take on additional debt, given their current debt loads, and this w= ill cause the recovery to take another fall called a double dip - until t= here is a more profound correction from past over investment. This can be s= een in recent Wall Street losses as investors question the likelihood of fu= ture earnings growth this year. GBP/USD broke below key support at 1.4220 = and plunged to a day's low of 1.4202 after the UK's BCC said service firms = export sales and orders reached rock bottom with the export balance at -7 v= s +1 in Q3. BCC says circumstances continue to be dire and sterling's techn= ical position vs the dollar looks likely to come under further strain if it= cannot maintain above 1.4220, which marks the 61.8% Fibonacci retracement = of the move from the January 8, 2001 high of 1.5101 to the June 12, 2001 lo= w of 1.3680. Next support is seen at 1.420 and 1.4160. Upside capped at 1.4= 30, 1.4360 and 1.440. USD/CHF also regained its bullish momentum after a 7= franc surge in late December retraced back to 1.6350 earlier this month. S= wissy rose to a 3-week high of 1.6778 after surging back through resistance= at 1.6725. Support is seen at 1.6725 followed by 1.6660/80. =09[IMAGE]= Audio Mkt. Analysis Dollar Hammers All Major Currencies Articles & = Ideas NAM & the Strong Dollar: Phase II Philly Fed-Supported Optimism = Articles & Ideas Forex Glossary Economic Indicators Forex Guides = Link Library [IMAGE] =09 =09=09[IMAGE][IMAGE] [IMAGE][IMAGE]=09 =09=09 This e-mail is never sent unsolicited. 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