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GBP/USD Could Drop Below 1.26 If BoE Is Dovish

Published 15/06/2017, 11:37
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The Bank of England’s Monetary Policy Committee is almost certain to keep interest rates unchanged today despite inflation rising well above its 2% target.

It will be interesting to see if there are any dissenters at the MPC, who may be concerned about inflation getting out of control. At 2.9%, the Consumer Price Index (CPI) measure of inflation is the highest it has been since June 2013. Core CPI inflation stands at a loft 2.6% too. But the BoE is likely to once again blame the rise in inflation on transitory factors and as such keep its policy unchanged.

Inflation in the UK has been driven first and foremost by the in the pound after the Brexit vote last June, and BoE’s subsequent decision to loosen its policy. The problem though is that pace of wage growth has failed to keep up with price rises. Put another way, real wages have fallen and have done so for the first time in April for more than two years. The 1.2% month-over-month slump in retail sales underscores these problems facing the UK: as prices rise and real wages fall consumers are being squeezed. This is yet another sign that the consumer boom that seemed to take place last year has well and truly come to an end.

What the BoE’s decision means for the GBP/USD is that it will probably fall unless the bank comes across more hawkish than expected. The US dollar surged last night after the Fed surprised the markets by being more hawkish than expected despite soft US economic data. If the dollar now stages a more meaningful comeback then this will bode ill for the GBP/USD.

After a volatile day yesterday, the Cable looks, on balance, to have trapped the buyers. After closing last week lower due, mainly, to the outcome of UK election, any bullish moves in early this week was always going to be suspicious. And so it has probed (so far) as price wasn’t able to hold above the broken 1.2775 level yesterday on a closing basis. The next area of liquidity is undoubtedly below this week’s low of around 1.2640. So, price may fall into that area later on today and possibly go on to test the next key support at 1.2595, a level which was resistance prior to the breakout that ultimately failed ahead of 1.30. However a closing break above 1.2775 would put the bearish case to bed and in this case we may see the start of a move towards 1.30s again.

GBPUSD Daily Chart

Disclaimer: The information and opinions in this report are for general information use only and are not intended as an offer or solicitation with respect to the purchase or sale of any currency or CFD contract. All opinions and information contained in this report are subject to change without notice. This report has been prepared without regard to the specific investment objectives, financial situation and needs of any particular recipient. Any references to historical price movements or levels is informational based on our analysis and we do not represent or warrant that any such movements or levels are likely to reoccur in the future. While the information contained herein was obtained from sources believed to be reliable, the author does not guarantee its accuracy or completeness, nor does the author assume any liability for any direct, indirect or consequential loss that may result from the reliance by any person upon any such information or opinions.

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