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Eurozone PMI Shows Growth

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Eurozone PMI Shows Growth

Manufacturing Weakness Persists Eurozone

Eurozone HCOB Composite PMI edges higher to 51.2 in September

Economic activity in the Eurozone’s private sector expanded at a modest pace in early September, with the preliminary HCOB Composite Purchasing Managers’ Index (PMI) edging slightly higher to 51.2 from 51.0 in August.

Sector details: Weak manufacturing, stronger services

  • Manufacturing PMI fell to 49.5 from 50.7, signaling contraction in the sector.
  • Services PMI improved to 51.4 from 50.5, showing moderate expansion.

Commenting on the survey, Dr. Cyrus de la Rubia, Chief Economist at Hamburg Commercial Bank (HCOB), said: “Cost inflation in the services sector, which the European Central Bank monitors closely, has eased slightly but remains unusually high given the fragile economic backdrop. Selling prices have cooled more noticeably, which might just prompt the ECB to consider whether a rate cut before year’s end could be back on the table.”

Market reaction

The EUR/USD pair came under modest bearish pressure following the mixed PMI data, last seen down 0.12% on the day at 1.1788. The Euro was weakest against the British Pound in today’s currency heat map.

German PMI snapshot

Germany’s preliminary PMI data also painted a mixed picture:

  • Manufacturing PMI dropped to 48.5 in September (vs. 50 expected), a four-month low.
  • Services PMI jumped to 52.5 (vs. 49.5 expected), the highest in eight months.
  • Composite Output Index rose to 52.4, its strongest level in 16 months.

Broader outlook

The modest rise in the Eurozone Composite PMI, alongside weakness in manufacturing and persistent cost pressures in services, leaves the European Central Bank in a delicate position. While easing selling prices may open the door to potential rate cuts, elevated input costs remain a challenge.

EUR/USD technical view

  • Key psychological level: 1.1800 remains pivotal.
  • Immediate support: 1.1776 (9-day EMA). A break lower could expose the 50-day EMA at 1.1677.
  • Resistance: 1.1918, the highest since June 2021.

The 14-day RSI remains above 50, supporting a short-term bullish bias.

Context in the United States

Meanwhile, in the United States, markets remain cautious ahead of the release of S&P Global PMI data and a scheduled speech by Federal Reserve Chair Jerome Powell. The Federal Reserve recently cut rates by 25 basis points and signaled two more cuts this year.

Separately, the Supreme Court of the United States has scheduled hearings on the legality of sweeping tariffs imposed by the President of the United States. A lower court had previously ruled that the President exceeded authority in imposing most of the tariffs under emergency powers. The tariffs remain in effect during the appeal process, keeping investors on edge.

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