Tuesday, 6 August 2013

The Rand sits in a tight range

Trade report 06/08/2013

ZAR outlook

USD/ZAR expected range: 9.75 – 9.90

The Rand has become more range bound against the USD. An expected range of 9.80 – 9.90. A breakout in any direction to cause further movement. The Rand breached the 10 mark last week but the selling could not be sustained, which has placed a strengthening bias on the Rand.

 Local news

The Rand has lost some of its shine as a carry-over trade destination, as other high yielding currencies having outperformed the Rand. The Rand will need to sustain a break below the technical resistance level of 9.78 for further appreciation to occur. With important local data being released on Thursday, we should be able to find some direction depending on the news.

 International news

The RBA cut rates to a record low of 2.5%, this caused the market to be slightly more risk-positive, this in turn would have assisted the higher yielding emerging market currencies such as the Rand. The Eurozone released data that was all better than expected, this is in line as the ECB having recently been releasing  less negative view in the policy meetings.

TODAYS KEY DATA POINTS:

7am+: SA earnings (NED, RES, MRF, TRE), Europe earnings (Merck, Munich Re, etc)
10.30am: UK June Ind Prod (+0.7% m/m)
12pm: Germany June Factory Orders (+1% m/m)
1pm+: Molson Coors (140c)

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