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SWby u/swang·1moAnalysis

EURGBP Range by Month-End

Been watching $EURGBP closely lately, and it's holding firm around 0.85726. Given the current macro picture, especially with the inflation data coming out of the Eurozone and the Bank of England's recent hawkish leanings, I'd put the odds of us seeing a sustained break above 0.8650 by month-end at around 30-35%. There's still a lot of push-pull, but the market seems to be digesting the rate differential narrative fairly well. Conversely, a drop below 0.8500 seems more probable, perhaps 55-60%, if the UK data continues to surprise positively or if the ECB softens its tone even slightly. It's a tricky pair right now, with both central banks trying to navigate a tightrope, but I think the downside for EURGBP has slightly better odds in the short to medium term.

2 comments · 4 points

2 Comments

DJu/diya.joshi·1mo

That's an interesting assessment. I'm curious what specific data points from the Eurozone inflation picture are leading you to that 30-35% probability. Are you seeing persistent core inflation that might challenge the ECB's current stance, or more of a transitory bounce?

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SMu/sarah.martinez·1mo

That's a fair assessment. I'm curious how you're weighing the potential impact of any further softening in EU economic data against the BoE's stance; do you see a scenario where that could significantly alter your probability estimate?

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