USD/JPY Breaks Resistance; New Target At 117.50

November 11, 2014

Technical Sentiment: Bullish

Key Takeaways

  • JPY suffers across the board as Consumer Confidence in October falls to 38.9;
  • Japan Economy Watchers Sentiment came out at 44.0, well below the expected 49.2;
  • USD/JPY eyes more gains after breaking above the 115.50 resistance.

Market participants are showing renewed interest in selling JPY across the board, with USD/JPY already priced above a major resistance level.

 

Technical Analysis

Late last week, USD/JPY showed several weakness signals post-NFP, forming a double top reversal pattern over the course of two days. This weakness was followed by a moderate drop down to 113.82, approximately 170 pips from top to bottom; as a result we cannot complain that pattern didn’t pan out as planned, at least in intraday trading.

Since the 10th/11 U.S. trading session, however, buying momentum began building again at a steady pace, lifting USD/JPY up to last week’s resistance and ultimately above. Spot is currently trading around 115.60, as the pair is about the re-test 115.50 from above. If this level holds and USD/JPY continues to trade above resistance, traders will focus on 117.50/60 next, a price pivot level dating back to 2007, which could also be an intermediary target on the way towards 120.00 in the long term.


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Stochastic is warning of extreme overbought conditions on all major timeframes, but with no price action signs confirming a correction and while the Higher Highs & Higher Lows swing configuration holds, buying dips and resistance breakouts remains the preferred strategy for USD/JPY.

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Prepared by Alex, Currency Strategist at Capital Trust Markets