Daily Outlook (FX-Commodities 27 Oktober 2022)
Daily Outlook (FX-Commodities 27 Oktober 2022)
Daily Outlook
GLOBAL MARKETS & ECONOMIES | WEEKLY ECONOMIC INDICATORS | CURRENCIES | PRECIOUS METAL | O I L |
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27 Oktober 2022
ECONOMIC INDICATORS
FORECAS
DATE WIB CTY INDICATORS PER ACTUAL PREV. REV.
T
21-Oct - 31-Oct N/A CN Exports YoY CNY Sep 11.3% 11.8% --
21-Oct - 31-Oct N/A CN Imports YoY CNY Sep 8.4% 4.6% --
21-Oct - 31-Oct N/A CN Trade Balance CNY Sep 564.30b 535.91b --
Mon/24-Oct-22 All NZ Bank Holiday (Labor Day)
05:00 AU S&P Global Australia PMI Composite Oct P 49.6 -- 50.9 --
05:00 AU S&P Global Australia PMI Services Oct P 49 -- 50.6 --
05:00 AU S&P Global Australia PMI Mfg Oct P 52.8 -- 53.5 --
05:05 AU RBA's Kent-Speech
07:30 JP Jibun Bank Japan PMI Services Oct P 53 -- 52.2 --
07:30 JP Jibun Bank Japan PMI Composite Oct P 51.7 -- 51 --
07:30 JP Jibun Bank Japan PMI Mfg Oct P 50.7 -- 50.8 --
08:45 CN Industrial Production YoY Sep 6.3% 4.5% 4.2% --
08:45 CN GDP SA QoQ 3Q 3.9% 3.5% -2.6% -2.7%
08:45 CN GDP YoY 3Q 3.9% 3.4% 0.4% --
08:45 CN Retail Sales YoY Sep 2.5% 3.3% 5.4% --
08:45 CN Surveyed Jobless Rate Sep 5.5% 5.2% 5.3% --
09:00 CN Trade Balance Sep $84.74b $81b $79.39b --
09:00 CN Exports YoY Sep 5.7% 4.1% 7.1% --
09:00 CN Imports YoY Sep 0.3% 1% 0.3% --
09:00 CN Industrial Production YTD YoY Sep 3.9% 3.7% 3.6% --
09:00 CN GDP YTD YoY 3Q 3% 3% 2.5% --
09:00 CN Retail Sales YTD YoY Sep 0.71% 0.9% 0.5% 0.48%
14:30 DE S&P Global/BME Germany Manufacturing PMI Oct P 45.7 47 47.8 --
14:30 DE S&P Global Germany Services PMI Oct P 44.9 44.7 45 --
14:30 DE S&P Global Germany Composite PMI Oct P 44.1 45.3 45.7 --
15:00 EZ S&P Global Eurozone Manufacturing PMI Oct P 46.6 47.8 48.4 --
15:00 EZ S&P Global Eurozone Services PMI Oct P 48.2 48.2 48.8 --
15:00 EZ S&P Global Eurozone Composite PMI Oct P 47.1 47.5 48.1 --
15:30 GB S&P Global/CIPS UK Manufacturing PMI Oct P 45.8 48 48.4 --
15:30 GB S&P Global/CIPS UK Services PMI Oct P 47.5 49 50 --
15:30 GB S&P Global/CIPS UK Composite PMI Oct P 47.2 48.1 49.1 --
20:45 US S&P Global US Manufacturing PMI Oct P 49.9 51 52 --
20:45 US S&P Global US Services PMI Oct P 46.6 49.2 49.3 --
20:45 US S&P Global US Composite PMI Oct P 47.3 -- 49.5 --
Tue/25-Oct-22 13:00 JP Machine Tool Orders YoY Sep F -- 4.3% --
15:00 DE IFO Business Climate Oct 84.3 83.3 84.4 --
15:00 DE IFO Current Assessment Oct 94.1 92.4 94.5 --
15:00 DE IFO Expectations Oct 75.6 75 75.3 --
15:30 AU Australia-Budget
15:30 HK Exports YoY Sep -9.1% -- -14.3% --
15:30 HK Imports YoY Sep -7.8% -- -16.3% --
15:30 HK Trade Balance HKD Sep H$-44.9b -- H$-13.3b --
15:55 GB BOE's Huw Pill speaks
17:00 GB CBI Business Optimism Oct -48 -- -21 --
20:00 US FHFA House Price Index MoM Aug -0.7% -0.7% -0.6% --
20:00 US S&P CoreLogic CS 20-City MoM SA Aug -1.6% -0.7% -0.44% -0.8%
20:00 US S&P CoreLogic CS 20-City YoY NSA Aug 13.1% 14.4% 16.06% 16%
20:00 US S&P CoreLogic CS US HPI YoY NSA Aug 11.9% -- 15.77% 13.9%
21:00 US Conf. Board Consumer Confidence Oct 102.5 106.5 108 107.8
21:00 US Conf. Board Present Situation Oct -- 149.6 --
21:00 US Conf. Board Expectations Oct -- 80.3 --
Wed/26-Oct-22 00:55 US Fed’s Waller Discusses FedNow
06:50 JP PPI Services YoY Sep 2.1% 2.1% 1.9% 2%
07:00 NZ ANZ Activity Outlook Oct -2.5% -- -1.8% --
07:00 NZ ANZ Business Confidence Oct -42.7 -- -36.7 --
07:30 AU CPI YoY Sep 7.3% 7% 6.1% --
07:30 AU CPI Core YoY Sep -- -- --
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EUR/USD
Interest Rate: 0.50% (EU)/ 3.00%-3.25% (US)
1.02758
RESISTANCE 1.01819
1.01308
0.99858
SUPPORT 0.98919
@researchvaf
@rekhmen 0.98408
BUY 1.0050
SELL ---
SUGGESTION S/L 0.9990
1.0150
T/P:
1.0200
USDJPY
Interest Rate: 3.00%-3.25% (US)/-0.10% (JP)
149.979
RESISTANCE 149.191
147.784
145.589
SUPPORT 144.801
143.394
@researchvaf
BUY ---
@rekhmen SUGGESTION
SELL 146.60
S/L 147.75
145.60
T/P:
144.80
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27 Oktober 2022
GBP/USD
Interest Rate: 2.25% (GB)/ 3.00%-3.25% (US)
1.19042
RESISTANCE 1.17710
1.16963
1.14884
SUPPORT 1.13552
1.12805
@researchvaf
@rekhmen BUY 1.1590
SELL ---
SUGGESTION S/L 1.1520
1.1705
T/P:
1.1770
USD/CHF
Interest Rate: 3.00%-3.25% (US)/ 0.50% (CH)
1.00390
RESISTANCE 1.00004
0.99288
0.98186
SUPPORT 0.97800
0.97084
@researchvaf
@rekhmen BUY ---
SELL 0.9880
SUGGESTION S/L 0.9930
0.9810
T/P:
0.9780
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27 Oktober 2022
AUD/USD
Interest Rate: 2.60% (AU)/ 3.00%-3.25% (US)
0.66828
RESISTANCE 0.65965
0.65440
0.64052
SUPPORT 0.63189
0.62664
@researchvaf
@rekhmen BUY 0.6475
SUGGESTION
SELL ---
S/L 0.6405
0.6545
T/P:
0.6595
NZD/USD
Interest Rate: 3.50% (NZ)/ 3.00%-3.25% (US)
0.59929
RESISTANCE 0.59185
0.58731
0.57533
SUPPORT 0.56789
@researchvaf 0.56335
@rekhmen
BUY 0.5815
SUGGESTION
SELL ---
S/L 0.5755
0.5875
T/P:
0.5920
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USD/CAD
Interest Rate: 3.00%-3.25% (US)/ 3.75% (CA)
1.37766
RESISTANCE 1.37133
1.36335
1.34904
SUPPORT 1.34271
1.33473
@researchvaf
@rekhmen BUY ---
SELL 1.3570
SUGGESTION S/L 1.3635
1.3490
T/P:
1.3425
EURJPY
Interest Rate: 0.50% (EU)/-0.10% (JP)
148.642
RESISTANCE 148.182
147.876
147.110
SUPPORT 146.650
146.344
@researchvaf
@rekhmen BUY 147.50
SUGGESTION
SELL ---
S/L 147.10
147.90
T/P:
148.20
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GOLD (XAU/USD)
1701.41
RESISTANCE 1688.08
1676.27
1651.13
1637.80
@researchvaf SUPPORT 1625.99
@rekhmen
BUY 1662.00
SUGGESTION
SELL ---
S/L 1651.00
1676.00
T/P:
1688.00
SILVER – XAG/USD
20.381
RESISTANCE 20.068
19.817
19.253
SUPPORT 18.940
@researchvaf
18.689
@rekhmen
BUY 19.50
SUGGESTION
SELL ---
S/L 19.25
19.80
T/P:
20.05
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27 Oktober 2022
93.96
RESISTANCE 91.18
89.74
85.52
SUPPORT 82.74
@researchvaf
81.30
@rekhmen
BUY 87.65
SELL ---
SUGGESTION
S/L 85.50
89.75
T/P:
91.20
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