Global Markets at the Mercy of Greece as D-day looms

It’s a day of jubilation and uncertainty all rolled into one for Greek voters today with the national soccer team’s defeat over Russia overshadowed by what could mark the end of Greece and the European Union as we know it. In what is essentially a referendum to the people to decide if Greece will remain under the Euro-Zone umbrella, voters will today head to the polls for the second time after May’s election failed to create a cohesive government. The premise of a global coordinated effort to minimize collateral damage should the anti-austerity vote succeed has provided support across markets with both European and U.S equity markets finishing the week in solid form, nevertheless it remains to be seen just how effective such efforts will be considering the extreme nature of the event. While victory for the pro-euro conservative parities may provide short-term relief and a sense of political closure, it’s clear the economic plight of Greece and indeed the Euro-zone will remain under siege as markets continue to reject Euro-zone leader’s attempts to contain the rot. A majority vote for the anti-bailout Syriza party will be seen as a vote against the ‘austerity-for-cash’ agreement in place, therefore sharply increasing the chances of Greece exiting the Euro-zone – in turn forcing coordinated intervention given expectations of an extreme capital flight to safe haven assets. This is mind, in the absence of a crystal ball the only certainty when Asian markets open for business on Monday is that of volatility.

Most importantly, whatever the Greek election may bring, another week of Euro-dominated headlines is a certainty and will remain a primary directive for currencies. Strength across global equities increased risk currency appeal on Friday with the Euro finishing close to intra week highs, while the Australian dollar has made a sustained break above parity to finish the week at 100.76 US cents, representing just over 1-month highs. Similar moves were noted across commodity bloc currencies with the Kiwi and CAD finishing the week on a solid footing.

Germany’s DAX finished 1.48 percent higher while French stocks outperformed with the CAC closing up 1.82 percent on the day. Across the Atlantic, the S&P and DOW also record solid gains finishing 1.03 and 0.91 percent higher.

U.S stimulus expectations have also underpinned gains, with the recent string of less-than-inspiring economic feedback further supporting the argument the Federal Reserve may soon embark on another round of quantitative easing. The week ahead will see conjecture over U.S stimulus remain a primary theme with the FOMC rate decision on Tuesday which at the very least will see Bernanke and Co keep interest rates near zero while maintaining their ‘exceptionally low federal funds rate through to 2014’ mantra. The health of the housing sector under the microscope with housing starts, building permits and existing home sales on the docket and the Philadelphia Fed manufacturing Index will also be of considerable interest later in the week. Headlining local event risk this week will be Tuesday’s RBA minutes for June and the HSBC Flash China PMI on Friday. Also in focus this week will be feedback from the G-20 meeting in Mexico with will commence on Monday.

We expect risk rally to continue after the positive developments out of Greece. From a trade perspective we like shorting JPY instead of USD. We are already long USD/JPY from 78.80. We will be looking to go long AUD/JPY and NZD/JPY on pullbacks. The analysis of these pairs is as follows,

USD/JPY: The pair found support ahead of the 61.8% retracement level of the recent rise. We expect that a secondary low may be in place and any pullbacks should be seen as buying opportunities with targets of 80.60 at a minimum. Stops can be placed on a close below 78.50.

AUD/JPY: The pair has broken above its triangle consolidation and looks set to move higher. We will be looking to go long on pullbacks to the 79.50 region with targets of 82.50. Stops can be placed below 78.80.

NZD/JPY: We will be looking to buy pullbacks to 62.50 with targets of 64. Stops can be placed on a close below 61.80

To manage risk it is advisable to take positions in only one or two of these pairs and not over leverage your positions. Good luck trading.