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EUR/USD: ECB Lowers Rates, Markets Bet on December Cut


Key Support Levels

Support 1: 1.0825, the recent 4-hour chart swing low

Support 2: 1.0780, a daily chart swing low and trendline support

Support 3: 1.0674, a daily chart swing low and trendline support

Key Resistance Levels

Resistance 1: 1.1001, a 4-hour chart key support and resistance level

Resistance 2: 1.0950, a daily chart range resistance level

Resistance 3: 1.0900, a recent 4-hour support turned resistance level

EUR/USD Fundamental Analysis

All signs point South for the EUR/USD pair on the fundamental side. The European Central Bank meeting weighed on the pair since the central bank lowered borrowing costs by 25-bps. Economists initially expected the central bank to cut rates in September and October. However, the economic scene shifted, leading to an increase in rate-cut expectations.

The Eurozone economy has slowed down significantly, with data on business activity weighing on the euro. At the same time, inflation has dropped to 1.8%, below the central bank’s target. Most major central banks are more focused on preserving growth after a period of high interest rates. Furthermore, keeping inflation at healthy levels is essential.

Consequently, Lagarde started hinting at a possible cut in October. However, during the meeting on Thursday, she failed to give guidance on the future. Nevertheless, analysts believe the central bank will implement a third cut in December. Consequently, markets are pricing a total of 29-bps by the end of this year. Still, it will depend on incoming data.

Elsewhere, the EUR/USD has trended lower due to a stronger dollar. A combination of upbeat US data and increased bets for a Trump win have supported the greenback. Markets are now pricing a gradual pace for rate cuts in the US. Furthermore, a Trump win could bring back inflation, pausing rate cuts.

Final Thoughts

The EUR/USD pair is on a clear downtrend, with the European Central Bank cutting interest rates. The Eurozone economy has slowed significantly, and inflation is below the central bank’s targets. Furthermore, a strong dollar is putting downward pressure, creating a bleak outlook. The pair will likely continue declining if these factors remain in play.

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