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EUR/USD Weekly Forecast: Upwards Trajectory as Trade Sentiment Remains Mixed

By Robert Petrucci
Robert Petrucci has worked in the Forex, commodity, and financial profession since 1993. Important aspects of his work involve risk analysis and advisory services. As an advisor in a Family Office he maintains a conservative approach for wealth management and investments. Robert also works in private finance with investors and companies delivering financial and management services.
  • The EUR/USD went into this weekend near the 1.04870 level.
  • Earlier on Friday the EUR/USD traded around the 1.05115 ratio as rapid buying continued after the 1.03150 vicinity was briefly challenged.
  • Economic data from the U.S showed that inflation remains problematic regarding its stubborn nature and this means the Federal Reserve will be hard pressed to lower its interest rate anytime soon. So why did the EUR/USD actually go up when that is a consideration?

EUR/USD Weekly Forecast 16/02: Upwards Trajectory (Chart)

It appears financial institutions simply felt the EUR/USD has been oversold in the past handful of weeks. Economic data from Europe remains lackluster, and the ECB is not in a glorious spot either regarding its monetary policy, but it is behavioral sentiment that is likely the main driver regarding outlook for the moment. The EUR/USD has priced in plenty of risk over the past few months and perhaps financial institutions believe that the lows challenged near 1.02900 were too negative.

Lower Values and Greater Velocity in the EUR/USD

The bearish turn in the EUR/USD since the end of September, this when the currency pair was above the 1.12000 level, and the emergence of nervous sentiment striking because of the implications from President Trump taking a tough stance against the E.U has caused harm. The downturn to lows seen on the 3rd of February were not shocking. However, the buying of the EUR/USD this past week has suddenly brought the currency pair back to levels seen in the middle of November.

Perhaps the buying of the EUR/USD and the ability to climb within price values seen in November indicate financial institutions believe the worst of the potential financial implications from the While House have now been factored. Yes, the noise level is bound to remain turbulent, but the EUR/USD in the past week has shown support remains rather durable within the 1.04000 to 1.03000 levels and doesn’t expect things to get much worse.

Day Traders and EUR/USD Speculation

Speculators should not get too comfortable yet. There will be other loud instances of rhetoric which will have to be dealt with from the U.S regarding trade policy with Europe. However, the EUR/USD seems to have found an equilibrium which will now serve as a testing ground into the coming week. The EUR/USD will likely face a choppy week of results as sentiment continues to be tested.

  • The E.U will release a host of Manufacturing and Services PMI reports this coming Friday, which allows for plenty of combustion before these reports for price velocity to surface once again.
  • Traders may be right to ask where resistance levels could be demonstrated.
  • The ability to climb above 1.05000 late this past week was interesting, but so was the push back.
  • The EUR/USD has not traded above the 1.05500 mark with a sustained push since the first week in December.

EUR/USD Weekly Outlook:

Speculative price range for EUR/USD is 1.03980 to 1.05450

Traders should not let their own personal bias get in the way of their viewpoints about the daily gyrations facing the EUR/USD. The currency pair has seen a strong test of nervous sentiment since November and this is not going to fade quickly. The rise above 1.05000 was a solid result towards the end of this past week, but it doesn’t mean that everyone is suddenly rushing into the EUR/USD with bullish perspectives. Short and near-term quick hitting trades remain the tactical solution for the moment.

Yes, mid-term perspective may be correct to say the EUR/USD should be higher and find values that retest the 1.06000 to 1.08000 levels, but overly ambitious targets by traders who are using too much leverage will quickly find poor results if they do not cash out winnings fast enough. Financial institutions may be optimistic about the mid-term regarding the EUR/USD, but they still have to prove they have enough belief to sustain prices over the rather close 1.05000 level to show they have any real power on the buying side. Day traders should remain skeptical about the EUR/USD and expect more choppy trading this coming week.

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Robert Petrucci
Robert Petrucci has worked in the Forex, commodity, and financial profession since 1993. Important aspects of his work involve risk analysis and advisory services. As an advisor in a Family Office he maintains a conservative approach for wealth management and investments. Robert also works in private finance with investors and companies delivering financial and management services.

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