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Weekly Forex Forecast – USD/JPY, USD/CHF, NZD/USD, NASDAQ 100, Cocoa Futures

By Adam Lemon

Adam Lemon began his role at DailyForex in 2013 when he was brought in as an in-house Chief Analyst. Adam trades Forex, stocks and other instruments in his own account. Adam believes that it is very possible for retail traders/investors to secure a positive return over time provided they limit their risks, follow trends, and persevere through short-term losing streaks – provided only reputable brokerages are used. He has previously worked within financial markets over a 12-year period, including 6 years with Merrill Lynch.

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The difference between success and failure in Forex / CFD trading is highly likely to depend mostly upon which assets you choose to trade each week and in which direction, and not on the exact methods you might use to determine trade entries and exits.

So, when starting the week, it is a good idea to look at the big picture of what is developing in the market as a whole, and how such developments and affected by macro fundamentals, technical factors, and market sentiment.

Read on to get my weekly analysis below.

Fundamental Analysis & Market Sentiment

I wrote in my previous piece on 26th November that the best trade opportunities for the week were likely to be:

  1. Long of the NASDAQ 100 Index. This rose by 0.22% last week.
  2. Long of Cocoa futures. This rose by 1.72% last week.

These trades produced an overall average win of 0.82%.

Last week was again dominated by a rise in risk-on sentiment which gave a tailwind to a further decline in the US Dollar, which arguably has established a new long-term bearish trend, and also a rise in US stock markets. Some gauges of investor risk sentiment reached their highest levels in almost two years, but Friday saw Fed Chair Powell cast doubt on the prospect of rate hikes in the near future, leading to a risk selloff at the end of the week.

There were several important data releases last week which impacted the market.

US Preliminary GDP data came in higher than expected, at 5.2%, while the US Core PCE Price Index came in as expected. Perhaps most importantly, German, Spanish, and Australian inflation data were all lower than expected and falling. This set of data helped boost risk-on sentiment.

The other major data release last week was the Reserve Bank of New Zealand’s policy meeting, which saw rates left unchanged at the relatively high level of 5.50%,  but the bank made a hawkish tilt by leaving open the prospect of further rate hikes within the current cycle, which boosted the New Zealand Dollar.

Other important data releases within last week’s schedule were:

  1. Chinese Manufacturing PMI – came in very slightly lower than expected.
  2. OPEC Meetings – production cuts were agreed, but crude oil prices fell regardless.
  3. Canadian GDP – came in very slightly higher than expected.
  4. US CB Consumer Confidence – came in slightly higher than expected.
  5. US Unemployment Claims – came in as expected.
  6. US ISM Manufacturing PMI – came in very slightly lower than expected.
  7. Canadian Unemployment – came in as expected.

The Week Ahead: 4th December – 8th December

The coming week in the markets is likely to see a lower level of volatility, as there will be fewer highly-important data releases, excepting the impactful US non-farm payrolls numbers. This week’s key data releases are, in order of importance:

  1. US Non-Farm Payrolls, Average Hourly Earnings, and Unemployment Rate
  2. Bank of Canada Rate Statement and Overnight Rate
  3. RBA Cash Rate and Rate Statement
  4. US JOLTS Job Openings
  5. US ISM Services PMI
  6. Swiss CPI (inflation)
  7. US Preliminary UoM Consumer Sentiment
  8. Australian GDP
  9. US Unemployment Claims
  10. Chinese CPI (inflation)

Technical Analysis

US Dollar Index

The US Dollar Index printed a weakly bullish pin bar last week, which rejected the support level shown in the price chart below which I had identified at 102.38. However, the weekly close was again below the prices of both 3 and 6 months ago, presenting a valid long-term bearish. These are mixed signs.

This recent Dollar bearishness was supported by the lower-than-expected US inflation data released three weeks ago, which suggests that the Fed will now be working to cut rates rather than raise them. However, this was tempered on Friday by Jerome Powell’s remarks casting doubt on any near-term rate cuts by the Fed, although further hikes seem extremely improbable.

I think the Dollar will fall further in the near term, but perhaps not over the course of this week. We may well see a technically driven small rise in the greenback now, or a consolidation above the support level at 102.38. This may result in a tricky week for any Forex trades involving the US Dollar.

US Dollar Index Weekly Chart

USD/JPY

The USD/JPY currency pair made a strong downwards move last week, with the Japanese Yen the strongest of all the major currencies. The body of the weekly candlestick engulfed a lot of recent price action and the weekly close was right on the low. These are bearish signs, and the bearish momentum looks quite strong here, so although there is not a trend, we can say that there may be some more bearish movement at least during the first few days of this coming week.

USD/JPY Weekly Chart

USD/CHF

The USD/CHF currency pair made a strong downwards move last week, with the Swiss Franc on of the strongest of all the major currencies. The body of the weekly candlestick engulfed a lot of fairly recent price action and the weekly close was right on the low. These are bearish signs, and the bearish momentum looks quite strong here, so we can say that there may be some more bearish movement at least during the first few days of this coming week.

Although this currency pair does not trend reliably, there is a long-term bearish trend here, and the price is not far from a very long-term low at $0.8552.

USD/CHF Weekly Chart

NZD/USD

The NZD/USD currency pair printed a strong, solid bullish candlestick over the week, closing very near the high of its range. The price ended the week making its highest weekly close in almost 4 months. The Kiwi was one of the strongest major currencies last week.

These are bullish signs, given tailwind by the fact that the price is now in a long-term bullish trend. However, this currency pair does not typically trend very reliably. Another concern for bulls should be the strong area of resistance above $0.6300 which might act as a cap on any significant further advance.

However, there is definitely bullish momentum here that looks likely to continue to some extent as the new week gets underway in the market.

NZD/USD Weekly Chart

NASDAQ 100 Index

The NASDAQ 100 Index printed a fifth successive bullish candlestick, making its highest weekly close in 22 months, and again traded at its highest price seen since January 2022. Despite these bullish facts, the momentum again slowed considerably last week, but we clearly have a bull market here, which is breaking to new highs. However, the fact that the weekly candlestick is clearly a doji should give bulls cause for concern.

The NASDAQ 100 Index has historically been a great investment on the long side, especially during a bull market, and with this latest break to a new high, we seem to have a signal saying it makes sense to be long here.

I am happy to be long of the NASDAQ 100 Index, but due to the declining momentum, only after a daily close at a new 22-month high.

NASDAQ 100 Weekly Chart

Cocoa Futures

Cocoa futures have been in a strong bullish trend for over a year now and made another strong rise last week. The price chart below applies a linear regression analysis to the past 62 weeks and shows graphically what a great opportunity this has been on the long side.

The weekly candlestick was again very bullish.

It is always a bit aggressive to enter without a pullback, especially right now with the price action above the upper band of the linear regression channel, but this is a strong trend that shows no sign of stopping on ever-increasing global demand for the superfood cocoa.

Trading commodities long on breakouts to new 6-month highs has been a very profitable strategy over recent years.

Cocoa Futures Weekly Chart

Bottom Line

I see the best trading opportunities this week as:

  1. Long of the NASDAQ 100 Index following a daily close above 16166.

  2. Long of Cocoa futures following a daily close above 4277.

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Adam Lemon
About Adam Lemon

Adam Lemon began his role at DailyForex in 2013 when he was brought in as an in-house Chief Analyst. Adam trades Forex, stocks and other instruments in his own account. Adam believes that it is very possible for retail traders/investors to secure a positive return over time provided they limit their risks, follow trends, and persevere through short-term losing streaks – provided only reputable brokerages are used. He has previously worked within financial markets over a 12-year period, including 6 years with Merrill Lynch.

 

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