Daily Trade Ideas

USD/CAD Price Analysis and Trade Forecast: Daily Trading Signal

By LonghornFX Technical Analysis
Feb 6, 2024
Usdcad

Daily Price Outlook

- USD/CAD modestly down to $1.35227, hovering near the pivot point at $1.3436 with resistance and support levels framing current trading conditions.

- RSI remains elevated without signaling overbought conditions; MACD suggests a potential bearish tilt ahead.

- Current market stance proposes a sell limit at $1.35419, targeting $1.34487 for profit-taking, and a stop loss at $1.36054 to protect against upside risk.

The USD/CAD pair has seen a marginal descent of 0.14% to $1.35227, entering the North American session on a slightly softer note. In the 4-hour chart, a minor pullback from recent highs has brought traders' focus to key technical levels that could dictate short-term price action.

The pivot point stands at $1.3436, a level that may underpin the currency pair's movements today. Resistance levels have materialized at $1.3510, followed by $1.3551 and $1.3630, each presenting a barrier to upside progression. Conversely, immediate support falls at $1.3393, with additional floors at $1.3316 and $1.3276 possibly providing a buffer against further depreciation.

Technical indicators such as the Relative Strength Index (RSI) show a reading of 65, which, while on the higher side, doesn't yet suggest overbought conditions. The Moving Average Convergence Divergence (MACD) presents a nuanced picture; with a value of 0.001 and a signal of 0.003, it indicates the potential for a slight bearish shift as the MACD line is below the signal line.

The 50-day Exponential Moving Average (EMA) is currently at $1.3501, just below the current price, suggesting that the pair is testing a critical juncture where bearish and bullish sentiments are contested.

Concluding this technical snapshot, the USD/CAD's immediate trend leans towards a neutral to bearish bias. Considering this, a sell limit order at $1.35419 could be strategic, with a take profit objective set at $1.34487 and a stop loss at $1.36054 to mitigate potential upside risks.

USD/CAD Price Chart – Source: Tradingview
USD/CAD Price Chart – Source: Tradingview

USD/CAD - Trade Idea 

Entry Price – Sell Limit 1.35419

Take Profit – 1.34487

Stop Loss – 1.36054

Risk to Reward – 1: 1.35

Profit & Loss Per Standard Lot = +$932/ -$637

Profit & Loss Per Mini Lot = +$93/ -$63

USD /CAD

Technical Analysis

USD/CAD Price Analysis – Jan 30, 2024

By LonghornFX Technical Analysis
Jan 30, 2024
Usdcad

Daily Price Outlook 

Despite the renewed strength of the US dollar, the USD/CAD currency pair failed to stop its downward trend and remained well offered around the 1.3410 level. However, the reason for its downward trend can be attributed to the rise in oil prices, which tend to lift the commodity-linked Loonie and contributes to the USD/CAD pair losses. Moving on, Canada’s Gross Domestic Product (GDP) for November will be due on Wednesday, forecasted to expand by 0.1% MoM. Furthermore, the attention will shift to the Federal Open Market Committee (FOMC) meeting on Wednesday.

Economic Indicators and Geopolitical Factors Impacting USD/CAD Pair

It is important to highlight that the US Core Personal Consumption Expenditures Price Index (PCE), a key measure of inflation, increased by 0.2% in December, up from 0.1% previously, with a yearly rise of 2.9%, slightly lower than before. The US Dallas Fed Manufacturing Business Index for January was -27.4, indicating a decline.

The Federal Reserve will decide on interest rates soon, and experts predict a possible cut in May or June, maybe even March. Additionally, rising tensions in the Middle East, following reports of potential US military action, could lead to a stronger US dollar due to its safe-haven status.

Therefore, the potential rate cut by the Federal Reserve and geopolitical tensions could strengthen the US dollar and may help the USD/CAD pair to limit its losses.

Canadian GDP Growth and Oil Prices Amidst Fed Decision

Furthermore, Canada is anticipated to experience a slight boost in November's GDP growth, expected to rise by 0.1% from October's flat 0.0%. Meanwhile, the surge in oil prices could strengthen the Canadian dollar, which could pose a challenge for the USD/CAD pair. Therefore, the expected GDP growth in Canada and a potential rise in oil prices may strengthen the Canadian dollar, challenging the USD/CAD pair. Traders will closely monitor the Fed's decision for trading cues.

USD/CAD Price Chart – Source: Tradingview
USD/CAD Price Chart – Source: Tradingview

USD/CAD - Technical Analysis

The USD/CAD currency pair, as of January 30, is experiencing a slight decrease, trading at 1.34087, marking a downtrend of 0.05%. Analyzing the technical aspects of the pair in a 4-hour chart timeframe provides crucial insights into its current trading dynamics.

At the forefront, the pivot point is established at 1.33972, serving as a critical indicator for gauging the short-term directional bias of the pair. Resistance levels are clearly defined at 1.34660, 1.35233, and 1.35897. These points could act as significant hurdles for any bullish momentum, potentially halting upward price movements. On the contrary, support levels are positioned at 1.33468, 1.32803, and 1.32116, which could provide necessary support to the currency pair in the event of further downward pressure.

The Relative Strength Index (RSI), currently at 37, signals a leaning towards bearish momentum but not yet reaching oversold conditions. The Moving Average Convergence Divergence (MACD) further emphasizes this bearish inclination with a value of -0.0015 below its signal line at -0.0006. The 50-Day Exponential Moving Average (EMA) stands at 1.34305, slightly above the current price, suggesting a bearish trend.

A notable chart pattern is the recent violation of the upward trendline around 1.34203 by the Loonie. This breach, coupled with a close below this level, signals a potential continuation of the downward trend.

A strategic approach would be to place a sell limit order at 1.34179, with a take-profit target set at 1.33613, and a stop-loss at 1.34597 to effectively manage risks and capitalize on the current market trend.

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USD /CAD

Daily Trade Ideas

USD/CAD Price Analysis and Trade Forecast: Daily Trading Signal

By LonghornFX Technical Analysis
Jan 30, 2024
Usdcad

Daily Price Outlook

- USD/CAD shows a mild downtrend at 1.34087, hinting at continued bearish momentum.

- Resistance observed at 1.34660 and 1.35233; support at 1.33468 and 1.32803.

- Technical indicators and trendline breach suggest a likely downward trend continuation.

The USD/CAD currency pair, as of January 30, is experiencing a slight decrease, trading at 1.34087, marking a downtrend of 0.05%. Analyzing the technical aspects of the pair in a 4-hour chart timeframe provides crucial insights into its current trading dynamics.

At the forefront, the pivot point is established at 1.33972, serving as a critical indicator for gauging the short-term directional bias of the pair. Resistance levels are clearly defined at 1.34660, 1.35233, and 1.35897. These points could act as significant hurdles for any bullish momentum, potentially halting upward price movements. On the contrary, support levels are positioned at 1.33468, 1.32803, and 1.32116, which could provide necessary support to the currency pair in the event of further downward pressure.

The Relative Strength Index (RSI), currently at 37, signals a leaning towards bearish momentum but not yet reaching oversold conditions. The Moving Average Convergence Divergence (MACD) further emphasizes this bearish inclination with a value of -0.0015 below its signal line at -0.0006. The 50-Day Exponential Moving Average (EMA) stands at 1.34305, slightly above the current price, suggesting a bearish trend.

A notable chart pattern is the recent violation of the upward trendline around 1.34203 by the Loonie. This breach, coupled with a close below this level, signals a potential continuation of the downward trend.

A strategic approach would be to place a sell limit order at 1.34179, with a take-profit target set at 1.33613, and a stop-loss at 1.34597 to effectively manage risks and capitalize on the current market trend.

USD/CAD Price Chart – Source: Tradingview
USD/CAD Price Chart – Source: Tradingview

USD/CAD - Trade Idea 

Entry Price – Sell Limit 1.34179

Take Profit – 1.33613

Stop Loss – 1.34597

Risk to Reward – 1: 1.3

Profit & Loss Per Standard Lot = +$566/ -$418

Profit & Loss Per Mini Lot = +$56/ -$41

USD /CAD

Daily Trade Ideas

USD/CAD Price Analysis and Trade Forecast: Daily Trading Signal

By LonghornFX Technical Analysis
Jan 23, 2024
Usdcad

Daily Price Outlook

- USD/CAD sees marginal decrease, pivot point at 1.3448.

- RSI neutral, MACD hints at bearish momentum, price near 50-day EMA.

- Forecast suggests cautious buy; key levels outlined for traders.

The USD/CAD pair is slightly down by 0.10%, trading at 1.34667. Key price levels to watch are the pivot point at 1.3448, which could serve as a turning point for the currency pair. Immediate resistances loom at 1.3518, 1.3611, and 1.3681, while supports are established at 1.3358, 1.3294, and 1.3195.

The RSI stands neutral at 50, suggesting a balanced market without clear overbought or oversold signals. The MACD's minor divergence, with a current value at -0.00015 below its signal at -0.00007, might indicate a slight bearish momentum. The 50-day EMA at 1.3461 is nearly aligned with the current price, offering neither bullish nor bearish conviction.

The absence of significant chart patterns suggests a market in search of direction. The short-term forecast is cautiously optimistic, proposing a buy above 1.34455, targeting a take-profit at 1.35390, with a stop-loss set at 1.33760.

USD/CAD Price Chart – Source: Tradingview
USD/CAD Price Chart – Source: Tradingview

USD/CAD - Trade Idea 

Entry Price – Buy Above 1.34455

Take Profit – 1.35390

Stop Loss – 1.33760

Risk to Reward – 1: 1.35

Profit & Loss Per Standard Lot = +$935/ -$695

Profit & Loss Per Mini Lot = +$93/ -$69

USD /CAD

Technical Analysis

USD/CAD Price Analysis – Jan 23, 2024

By LonghornFX Technical Analysis
Jan 23, 2024
Usdcad

Daily Price Outlook 

Despite the bullish US dollar, the USD/CAD currency pair failed to halt its downward rally and remained well offered around the 1.3476 level. However, the reason for its downward trend can be attributed to the fact that WTI prices gained ground on concerns over global supply disruptions, which tend to underpin the Canadian dollar and contribute to the USD/CAD pair losses.

In the meantime, the Canadian Dollar (CAD) experienced losses against the US Dollar (USD) in the previous session, which could be attributed to the risk aversion sentiment over the escalated geopolitical situation in the Middle East.

WTI Price Surge and Geopolitical Tensions Impacting USD/CAD Pair

West Texas Intermediate (WTI) prices are on the rise, reaching around $74.70 per barrel for the second consecutive day. This surge is primarily driven by concerns about global energy supplies. Geopolitical tensions have heightened due to a drone strike on Russia's Novatek by Ukraine, and disruptions in US crude oil production caused by extreme cold weather are also contributing to the increase in prices. The upward trend in WTI prices is impacting the Canadian dollar and adding to the losses in the USD/CAD pair.

Therefore, the rise in WTI prices, driven by global energy concerns and geopolitical tensions, is pressuring the USD/CAD pair. This is mainly due to the impact on the Canadian dollar and its correlation with oil prices.

Middle East Tensions and Economic Indicators Impacting USD/CAD Pair

Furthermore, the US Dollar Index (DXY) is holding steady following recent gains. The demand for the US Dollar is influenced by a cautious approach due to heightened tensions in the Middle East. Recent military actions, such as air strikes in Yemen by the US and the UK targeting Iran-led Houthi terrorists, have prompted investors to seek safety in the US Dollar. This support is extending to the USD/CAD pair.

On another note, the US Conference Board reports a slight improvement in the Leading Economic Index for December, shifting from -0.5% in November to -0.1%. Hence, the heightened tensions in the Middle East drive demand for the US Dollar, supporting the USD/CAD pair.

USD/CAD Price Chart - Source: Tradingview
USD/CAD Price Chart - Source: Tradingview

USD/CAD - Technical Analysis

The USD/CAD pair is slightly down by 0.10%, trading at 1.34667. Key price levels to watch are the pivot point at 1.3448, which could serve as a turning point for the currency pair. Immediate resistances loom at 1.3518, 1.3611, and 1.3681, while supports are established at 1.3358, 1.3294, and 1.3195.

The RSI stands neutral at 50, suggesting a balanced market without clear overbought or oversold signals. The MACD's minor divergence, with a current value at -0.00015 below its signal at -0.00007, might indicate a slight bearish momentum. The 50-day EMA at 1.3461 is nearly aligned with the current price, offering neither bullish nor bearish conviction.

The absence of significant chart patterns suggests a market in search of direction. The short-term forecast is cautiously optimistic, proposing a buy above 1.34455, targeting a take-profit at 1.35390, with a stop-loss set at 1.33760.

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Technical Analysis

USD/CAD Price Analysis – Jan 16, 2024

By LonghornFX Technical Analysis
Jan 16, 2024
Usdcad

Daily Price Outlook 

The USD/CAD currency pair sustained its upward trend and remained well bid around the 1.3483 level. The reason for this upward trend could be attributed to the bullish US dollar. The US dollar gained ground after hawkish comments from Atlanta Fed President Raphael Bostic. Besides this, upbeat US Treasury yields were seen as another key factor that boosted the US dollar and contributed to the gains in the USD/CAD pair. Meanwhile, the Bank of Canada's Business Outlook Survey showed further declines in sentiment, undermining the Canadian dollar and contributing to the gains in the USD/CAD pair.

Canada's Sales Recovery and Economic Concerns

It's important to highlight that Canada's Wholesale and Manufacturing Sales data performed better than expected but is still on the road to recovery from recent setbacks. In November, Wholesale Sales reached a three-month high, beating forecasts at 0.9%, bouncing back from the previous month's -0.3%. Similarly, Manufacturing Sales rebounded more than anticipated, hitting a four-month high at 1.2% in November, surpassing the expected 1.0%.

However, the Bank of Canada's Business Outlook Survey for Q4 2023 revealed growing concerns among businesses regarding declining sales and persistent price pressures. Investors are now looking ahead to Tuesday's Canadian Consumer Price Index for potential inflation upticks.

Therefore, the positive Wholesale and Manufacturing Sales data may strengthen the Canadian dollar (CAD) against the US dollar (USD). However, concerns from the Business Outlook Survey could create volatility. Traders await the Canadian Consumer Price Index for further insights.

Market Impact of Martin Luther King Day and Upcoming Canadian CPI Data on USD/CAD Pair

Additionally, US markets are closed on Monday for Martin Luther King Day, leading to reduced trading activity in North America. Canadian traders are anticipating Tuesday's release of December's Consumer Price Index (CPI), expecting a year-on-year increase of 3.3%, up from November's 3.1%. However, the monthly CPI is predicted to decrease by 0.3%. This data could impact the Canadian Dollar (CAD), currently at four-week lows near 1.3400 against the US Dollar (USD).

Alongside CPI, the Bank of Canada will release the Core CPI, excluding volatile elements. In November, Core CPI showed a 0.1% monthly increase and a 2.8% year-on-year rise, influencing CAD direction and shaping expectations for the BoC's policy. Therefore, the news will lead to increased volatility in the USD/CAD pair, with the potential for CAD strength due to positive CPI data.

USD/CAD Price Chart - Source: Tradingview
USD/CAD Price Chart - Source: Tradingview

USD/CAD - Technical Analysis

On January 16th, the USD/CAD pair showed a positive trend, gaining 0.34% to reach 1.34723. The 4-hour chart highlights a key pivot point at 1.3399, with the pair encountering immediate resistance at 1.3456, followed by 1.3500 and 1.3555. On the support front, levels are established at 1.3353, 1.3294, and 1.3248.

The technical indicators for USD/CAD present a bullish outlook. The Relative Strength Index (RSI) is at 68, nearing the overbought territory but still indicative of strong buying interest. The Moving Average Convergence Divergence (MACD) shows a value of 0.001, with the signal line at 0.00216, suggesting a potential upward momentum. The 50-day Exponential Moving Average (EMA) is currently at 1.3431, which the pair has recently surpassed, reinforcing the bullish sentiment.

A notable chart pattern is the breakout from a downward trendline, indicating a shift towards a buying trend. Given these technical insights, the short-term forecast for USD/CAD appears bullish. Traders might consider a buy limit at 1.34430, aiming for a take profit at 1.35133, with a stop loss set at 1.34037. This strategy banks on the expectation that the pair will test and potentially break through the upcoming resistance levels.

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Daily Trade Ideas

USD/CAD Price Analysis and Trade Forecast: Daily Trading Signal

By LonghornFX Technical Analysis
Jan 16, 2024
Usdcad

Daily Price Outlook

- USD/CAD rises to 1.34723, showing strength above pivot point 1.3399.

-RSI nears overbought at 68, with MACD suggesting upward momentum.

-Technical analysis supports a bullish strategy with defined entry, profit, and stop loss points.

On January 16th, the USD/CAD pair showed a positive trend, gaining 0.34% to reach 1.34723. The 4-hour chart highlights a key pivot point at 1.3399, with the pair encountering immediate resistance at 1.3456, followed by 1.3500 and 1.3555. On the support front, levels are established at 1.3353, 1.3294, and 1.3248.

The technical indicators for USD/CAD present a bullish outlook. The Relative Strength Index (RSI) is at 68, nearing the overbought territory but still indicative of strong buying interest. The Moving Average Convergence Divergence (MACD) shows a value of 0.001, with the signal line at 0.00216, suggesting a potential upward momentum. The 50-day Exponential Moving Average (EMA) is currently at 1.3431, which the pair has recently surpassed, reinforcing the bullish sentiment.

A notable chart pattern is the breakout from a downward trendline, indicating a shift towards a buying trend. Given these technical insights, the short-term forecast for USD/CAD appears bullish. Traders might consider a buy limit at 1.34430, aiming for a take profit at 1.35133, with a stop loss set at 1.34037. This strategy banks on the expectation that the pair will test and potentially break through the upcoming resistance levels.

USD/CAD Price Chart – Source: Tradingview
USD/CAD Price Chart – Source: Tradingview

USD/CAD - Trade Idea 

Entry Price – Buy Limit 1.34430

Take Profit – 1.35133

Stop Loss – 1.34037

Risk to Reward – 1: 1.7

Profit & Loss Per Standard Lot = +$703/ -$393

Profit & Loss Per Mini Lot = +$70/ -$39

USD /CAD

Daily Trade Ideas

USD/CAD Price Analysis and Trade Forecast: Daily Trading Signal

By LonghornFX Technical Analysis
Jan 9, 2024
Usdcad

Daily Price Outlook

- USD/CAD trades slightly higher at 1.3340, hinting at a cautious bullish trend.

- Key resistance at 1.3335 and 1.3430; support at 1.3156 and 1.3089.

- Double top pattern at 1.3395 suggests a watchful approach for further price action.

As of Tuesday, January 9, the USD/CAD pair is exhibiting a slight upward movement, trading at 1.3340, a 0.05% increase from the previous day. This subtle rise reflects a cautiously optimistic market sentiment towards the US Dollar against the Canadian Dollar.

In the current market scenario, the USD/CAD pair navigates through a series of technical levels that define its potential path. The pivot point for the pair is set at 1.3265. Resistance levels are identified at 1.3335, followed by higher ceilings at 1.3430 and 1.3504, which could act as barriers to further upward movements. On the flip side, the pair finds immediate support at 1.3156, with subsequent support levels at 1.3089 and 1.3022, offering potential safety nets in case of a downtrend.

The Relative Strength Index (RSI) for the pair stands at 53, indicating a marginally bullish sentiment, yet not overly so. The Moving Average Convergence Divergence (MACD) records a value of -0.0005 with a signal line at 0.00148, suggesting a mixed outlook with no clear directional momentum. The current trading price is just below the 50-Day Exponential Moving Average (EMA) of 1.3360, indicating a neutral to slightly bearish short-term trend.

The USD/CAD pair shows a double top pattern extending resistance at 1.3395, a critical level that traders are monitoring closely. This pattern typically suggests a potential reversal or a pause in the upward momentum, warranting caution among investors.

Considering the above technical analysis, the overall trend for USD/CAD appears cautiously optimistic but remains neutral. For traders, a prudent strategy might involve initiating a buy position above 1.33432, targeting profits at 1.34481, and placing a stop loss at 1.33067. This approach takes into account the current technical landscape, with an emphasis on the near-term resistance and support levels.

USD/CAD Price Chart – Source: Tradingview
USD/CAD Price Chart – Source: Tradingview

USD/CAD - Trade Idea 

Entry Price – Buy Above 1.33432

Take Profit – 1.34481

Stop Loss – 1.33067

Risk to Reward – 1: 2

Profit & Loss Per Standard Lot = +$1049/ -$365

Profit & Loss Per Mini Lot = +$104/ -$36

USD /CAD

Technical Analysis

USD/CAD Price Analysis – Jan 09, 2024

By LonghornFX Technical Analysis
Jan 9, 2024
Usdcad

Daily Price Outlook

During the European session on Tuesday, the USD/CAD currency pair sustained its upward rally, reaching near 1.3350. The reason for this upward trend can be attributed to the stability of the US dollar. The dollar remained steady in Asia after a slight dip from recent highs. Investors are cautious about potential rate cuts in 2024, leading to some profit-taking. Despite this, the dollar remains robust, and attention is focused on Thursday's inflation data, which might not support the idea of a quick rate cut by the Fed in March 2024, given recent positive job market data.

Meanwhile, crude oil prices steadied on Tuesday after sliding in the previous session, as markets weighed Middle East tensions against demand worries and rising OPEC supply. This supports the Lonnie and contributes to the USD/CAD currency pair losses.

Fed's Cautious Stance and Potential Impact on USD/CAD Pair

It is worth noting that the dollar index stabilized in Asia after a recent drop, driven by uncertainty about potential interest rate cuts in 2024. Despite the dip, the dollar retained most of its recent gains as investors leaned towards it ahead of Thursday's CPI inflation data. The expected mild inflation increase, combined with strong job data, challenges expectations of a Fed rate cut by March 2024. Atlanta Fed President Bostic and Fed Governor Bowman's cautious stance suggest a less aggressive approach, influencing market sentiment and potentially putting pressure on the US Dollar.

Therefore, the cautious Fed stance may weaken the US Dollar, potentially impacting the USD/CAD pair. Investors favoring the Canadian Dollar (CAD) due to reduced USD confidence could lead to a decline in the USD/CAD pair.

Geopolitical Developments and Economic Data Impact on WTI Oil and USD/CAD Pair

Moreover, West Texas Intermediate (WTI) oil is near $71 per barrel due to concerns about the Israel-Gaza conflict expanding regionally. US Secretary of State Antony Blinken's visit to Tel Aviv for discussions with Arab leaders adds to the geopolitical tension. Meanwhile, in Canada, the upcoming releases of trade balance and building permit data might impact the Canadian Dollar (CAD).

A forecasted decline in trade balance and building permits suggests potential shifts in imports, exports, and construction activities. Oil prices steadied, influenced by Middle East tensions and OPEC supply dynamics. Despite concerns, the market predicts oil trading between $75 and $80 per barrel, barring unforeseen Middle East escalations.

Therefore, the geopolitical tensions and potential economic shifts in Canada may impact the USD/CAD pair. Increased concerns favoring the Canadian Dollar (CAD) due to stable oil prices and potential positive economic data could lead to a decline in the USD/CAD pair.

USD/CAD Price Chart – Source: Tradingview
USD/CAD Price Chart – Source: Tradingview

USD/CAD - Technical Analysis 

As of Tuesday, January 9, the USD/CAD pair is exhibiting a slight upward movement, trading at 1.3340, a 0.05% increase from the previous day. This subtle rise reflects a cautiously optimistic market sentiment towards the US Dollar against the Canadian Dollar.

In the current market scenario, the USD/CAD pair navigates through a series of technical levels that define its potential path. The pivot point for the pair is set at 1.3265. Resistance levels are identified at 1.3335, followed by higher ceilings at 1.3430 and 1.3504, which could act as barriers to further upward movements. On the flip side, the pair finds immediate support at 1.3156, with subsequent support levels at 1.3089 and 1.3022, offering potential safety nets in case of a downtrend.

The Relative Strength Index (RSI) for the pair stands at 53, indicating a marginally bullish sentiment, yet not overly so. The Moving Average Convergence Divergence (MACD) records a value of -0.0005 with a signal line at 0.00148, suggesting a mixed outlook with no clear directional momentum. The current trading price is just below the 50-Day Exponential Moving Average (EMA) of 1.3360, indicating a neutral to slightly bearish short-term trend.

The USD/CAD pair shows a double top pattern extending resistance at 1.3395, a critical level that traders are monitoring closely. This pattern typically suggests a potential reversal or a pause in the upward momentum, warranting caution among investors.

Considering the above technical analysis, the overall trend for USD/CAD appears cautiously optimistic but remains neutral. For traders, a prudent strategy might involve initiating a buy position above 1.33432, targeting profits at 1.34481, and placing a stop loss at 1.33067. This approach takes into account the current technical landscape, with an emphasis on the near-term resistance and support levels.

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Technical Analysis

USD/CAD Price Analysis – Jan 02, 2024

By LonghornFX Technical Analysis
Jan 2, 2024
Usdcad

Daily Price Outlook

During the early hours of the European session, the USD/CAD currency pair managed to halt its downward rally and gained traction around the 1.3250 level. The upward trend can be attributed to the recovery in US Treasury bond yields, assisting the US Dollar (USD) in attracting buyers for the third consecutive day. This, in turn, is viewed as a key factor providing support to the USD/CAD pair.

Meanwhile, the upticks in crude oil prices were seen as one of the key factor that underpinned the commodity-linked Loonie and cap further upside in the USD/CAD pair. Furthermore, the dovish expectations regarding the Federal Reserve (Fed) may prevent aggressive bets from USD bulls and could potentially cap the major currency pair.

Anticipated Interest Rate Cut and Economic Outlook: Impact of US Core PCE Price Index Drop

It's worth noting that investors are strongly leaning towards the idea that the US central bank might cut interest rates by March. This belief is backed by a larger-than-expected drop in the US Core Personal Consumption Expenditure (PCE) Price Index, which is the Federal Reserve's preferred measure of inflation.

Despite the robust performance of the US economy, the current situation paves the way for a gradual economic slowdown in 2024, providing the central bank with flexibility to adjust its policies earlier. The increase in US bond yields is also strengthening the US dollar, playing a role in the gains observed in the USD/CAD pair.

Canadian Dollar Dynamics: Oil Price Influence, Interest Rate Speculations, and Global Economic Factors

Moreover, the Canadian Dollar gets a boost as oil prices rise. In the meantime, the head of Canada's central bank, Tiff Macklem, hinted that they might lower interest rates in 2024. This means the Canadian Dollar relies on both oil prices and people's sentiments towards the US dollar. However, the Canadian Dollar is affected by oil and the US dollar, but it's important to be careful due to economic uncertainty.

Therefore, the potential lowering of interest rates in 2024, coupled with economic uncertainty, creates caution in assuming a continued rise of the USD/CAD pair from its recent low, emphasizing the impact of global economic factors.

USD/CAD Price Chart – Source: Tradingview
USD/CAD Price Chart – Source: Tradingview

USD/CAD - Technical Analysis 

The USD/CAD pair showed a marginal increase on Tuesday, trading at 1.32566, up by a mere 0.03%. The currency pair is navigating around a pivot point of 1.3199. Key resistance levels are identified at 1.3232, 1.3288, and 1.3322, while supports are found at 1.3143, 1.3107, and 1.3073, offering a clear framework for potential price movements.

The Relative Strength Index (RSI) is positioned at 53, suggesting a slightly bullish sentiment. The Moving Average Convergence Divergence (MACD) is marginally positive at 0.001, indicating a potential for upward momentum. The pair is currently trading just below the 50-Day Exponential Moving Average (EMA) of 1.3238, a factor that may influence its short-term trajectory.

Considering the technical analysis, the overall trend for USD/CAD appears to be cautiously bullish. A strategic approach could involve a sell limit at 1.33732, with a take profit target at 1.31427 and a stop loss at 1.35216, while keeping an eye on the mentioned technical levels for future direction.

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