GBP/USD trades with modest gains around 1.2600 on softer USD, lacks bullish conviction


  • GBP/USD attracts some buying on Monday and draws support from a modest USD downtick.
  • Hawkish remarks by BoE's Broadbent underpin the GBP and act as a tailwind for the major.
  • Bets for one more Fed rate hike in 2023 should limit the USD losses and cap any further gains.

The GBP/USD pair gains some positive traction on the first day of a new week and moves away from its lowest level since June 13, around the 1.2550-1.2545 region touched on Friday. Spot prices retake the 1.2600 round-figure mark during the Asian session and draw support from a modest US Dollar (USD) downfall.

China on Sunday announced that the levy charged on stock trading will drop from 0.1% to 0.05% from August 28 – marking the first reduction since 2008 – to boost the struggling market. This, in turn, helps revive investor confidence, which is evident from a generally positive tone around the equity markets and leads to some profit-taking around the safe-haven Greenback, especially after the recent rally to a nearly three-month high. This, along with hawkish remarks by Bank of England (BoE) Deputy Governor Ben Broadbent, underpins the British Pound and provides a modest lift to the GBP/USD pair.

Speaking at the annual Jackson Hole Economic Symposium, Broadbent said on Saturday that monetary policy may well have to remain in restrictive territory for some time yet as the knock-on effects of the surge in prices were unlikely to fade away rapidly. Market participants, however, seem convinced that the BoE will not need to raise rates as high as previously thought to bring inflation back down to the target in the wake of growing recession fears. In fact, money markets are now pricing in a small chance of any further rate hike after the widely anticipated 25 bps lift-off at the September meeting.

Furthermore, Federal Reserve (Fed) Chair Jerome Powell pretty much cemented market expectations for one more rate hike by the end of this year. In fact, Powell said on Friday that the Fed may need to raise interest rates further to cool still-high inflation and added that policymakers would proceed carefully as they decide whether to tighten further or to hold the policy rate constant. This remains supportive of elevated US Treasury bond yields, which, along with worries about a global economic downturn, might help limit any meaningful downside for the USD and cap any further gains for the GBP/USD pair.

Moving ahead, there isn't any relevant market-moving economic data due for release on Monday and the UK banks will remain closed in observance of the Summer Bank Holiday. Foreover, last week's sustained breakdown through the 100-day Simple Moving Average (SMA) suggests that the path of least resistance for the GBP/USD pair is to the downside. This further makes it prudent to wait for strong follow-through buying before confirming that the recent downward trajectory witnessed over the past six weeks or so has run its course and positioning for any meaningful appreciating move, at least for the time being. 

Technical levels to watch

GBP/USD

Overview
Today last price 1.2599
Today Daily Change 0.0019
Today Daily Change % 0.15
Today daily open 1.258
 
Trends
Daily SMA20 1.272
Daily SMA50 1.2788
Daily SMA100 1.264
Daily SMA200 1.24
 
Levels
Previous Daily High 1.2655
Previous Daily Low 1.2548
Previous Weekly High 1.28
Previous Weekly Low 1.2548
Previous Monthly High 1.3142
Previous Monthly Low 1.2659
Daily Fibonacci 38.2% 1.2589
Daily Fibonacci 61.8% 1.2614
Daily Pivot Point S1 1.2534
Daily Pivot Point S2 1.2488
Daily Pivot Point S3 1.2427
Daily Pivot Point R1 1.2641
Daily Pivot Point R2 1.2701
Daily Pivot Point R3 1.2747

 

 

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