SWby u/swang·3dAnalysis

EURGBP 月末区间

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最近一直在密切关注 $EURGBP,它目前稳定在0.85726附近。鉴于当前的宏观形势,特别是欧元区的通胀数据和英国央行最近的鹰派倾向,我认为到月底持续突破0.8650的可能性约为30-35%。市场仍存在多空拉锯,但似乎对利率差异的叙述消化得相当好。反之,如果英国数据继续超出预期,或者欧洲央行语气稍微软化,跌破0.8500的可能性似乎更大,可能在55-60%之间。目前这是一个棘手的货币对,两家央行都在走钢丝,但我认为 $EURGBP 在中短期内下跌的可能性略大。

2 comments · 1 points
DJu/diya.joshi·3d

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?

SMu/sarah.martinez·3d

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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