Strong U.K. Retail Would Conflict With Bearish Pound Technical Outlook

U.K. retail sales are forecasted to have risen by 0.5% in April following a 0.3% gain the month prior as signs that the current recession is ending has started to boost optimism. Consumer confidence jumped from 42 to 50 as record low interest rates and quantitative easing have started to thaw credit markets.

                                            [B]May 21[/B]

                                   [B]U.K.[/B][B] Retail   Sales (APR)(GMT 08:30: 05:30 EDT)[/B]

                                                     [B][/B]

                                   [B]Expected:                     0.5%[/B]

                                                     [B][/B]

                                   [B]Previous:                      0.3%[/B]

[B]Fundamental Outlook[/B]

U.K. retail sales are forecasted to have risen by 0.5% in April following a 0.3% gain the month prior as signs that the current recession is ending has started to boost optimism. Consumer confidence jumped from 42 to 50 as record low interest rates and quantitative easing have started to thaw credit markets. In turn, housing values are beginning to stabilize which is making it more likely that Britons will start to open their wallets. Last month we saw a 1.5% increase in apparel sales and if demand for household goods -which fell by 2.0% in March- follows suit then a stronger than expected print is possible. An increase in consumption could add to the current bullish sentiment which would conflict with the bearish GBP/USD technical outlook which is proposing a short position as the pair appears oversold.

[B]Technical Outlook
[/B]
GBP/USD

                                               [B]GBP/USD – [/B]After breaking the up and down consolidation of the past several days the market has been in sharp rally mode taking out the 200-Day SMA for the first time since late July 2008.  However, any additional gains are seen limited with daily studies now highly overextended after the RSI just crossed above 70.0. Fresh shorts are in play in anticipation of a significant corrective pullback. [B]Position: SHORT @1.5655 FOR A 1.5265 OBJECTIVE, STOP @1.5855. Stops to be trailed to cost on a break back below 1.5605. If 1.5605 not broken, position to be closed out at NY close (5pm NY time) on Wednesday. [/B]

         

                                                                                                                           [B]Level[/B]

                                                                       [B]Resistance[/B]

                                                                       [B]Details[/B]

                                                                                                                 1.5885

                                                                       R3

                                                                       11/10     high

                                                                                                                 1.5800

                                                                       R2

                                                                       Figure

                                                                                                                 1.5725

                                                                        R1 

                                                                       12/17     high

                                                                                                                 [B]Level[/B]

                                                                       [B]Support[/B]

                                                                       [B]Details[/B]

                                                                                                                 1.5525

                                                                       S1

                                                                       5/19 high

                                                                                                                 1.5450

                                                                       S2

                                                                       5/18     low

                                                                                                                 1.5295

                                                                       S3

                                                                       5/19     low