Technical Analysis #C-BRENT : 2019-12-19

IFC Markets

Master Trader
Oct 31, 2012
1,938
10
84
London (Great Britain)
www.ifcmarkets.com
Tighter US crude inventories bullish for BRENT

US crude oil inventories declined last week. Will the BRENT rise?

The crude oil output is set to be cut by 500,000 barrels per day starting in January by the Organization of the Petroleum Exporting Countries and other major producers, including Russia, as agreed by OPEC+ earlier this month. And the rising premium held by the nearby Brent contract over later-dated contracts confirm decline in global inventories according to Warren Patterson, head of commodities strategy at ING. Expectations of tighter supplies are bullish for Brent. On the short term supply side, the Energy Information Administration reported US crude inventory fell by 1.1 million barrels last week. Though the decline was smaller than SP Global Platts analysts forecast, data showed increased supply for gasoline up by 0.5% over year for the past four. It is an indication of recovering gasoline demand.

BRENT breaching Fibonacci 38.2  12/19/2019 Technical Analysis  IFC Markets chart


On the daily timeframe the BRENT: D1 is rising above 200-day moving average MA(200), which is still inclined lower. The price is tesing Fibonacci 38.2 level, and further movement higher will confirm upward momentum.

  • The Parabolic indicator gives a buy signal.
  • The Donchian channel indicates uptrend, it is widening up.
  • The MACD indicator gives a bullish signal: it is above the signal line and the gap is widening.
  • The RSI oscillator is flat above the 50 level.
We believe the bullish momentum will continue after the price breaches above the upper boundary of Donchian channel at 65.74. A level above this can be used as an entry point for placing a pending order to buy. The stop loss can be placed below the lower Donchian boundary at 62.52. After placing the order, the stop loss is to be moved every day to the next fractal low, following Parabolic signals. Thus, we are changing the expected profit/loss ratio to the breakeven point. If the price meets the stop loss level (62.52) without reaching the order (above 65.74), we recommend cancelling the order: the market has undergone internal changes which were not taken into account.

Technical Analysis Summary


Order
Buy​
Buy stop
Above 65.74​
Stop loss
Below 62.52​