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FTSE 100 Hits a Record High Supported by Economic Data and Banking Sector Momentum

The UK’s FTSE 100 index continues its upward trend, reaching 10,251 points yesterday, its highest level on record. The index has risen by around 3% since the beginning of the year to date, outperforming major US equity indices such as the S&P 500 and the Nasdaq 100.

The notable rise in the FTSE 100 is driven by several factors, most importantly stronger-than-expected UK economic data. Monthly GDP growth recorded an increase of 0.3% this year, exceeding market expectations of 0.1% and improving from the previous reading of -0.1%. In addition, industrial production rose by 1.1% on a monthly basis, also well above expectations of 0.2%.

Moreover, the UK banking sector is showing strong positive momentum, led by HSBC, whose share price reached a new all-time high yesterday, gaining around 5% from the start of the year. Expectations of continued accommodative monetary policy or two interest rate cuts by the Bank of England later this year have also supported the index’s performance.

Another supportive factor has been increased foreign investment flows into UK equities, which are viewed as more attractive and relatively undervalued compared with US indices such as the S&P 500.

From a technical perspective, indicators continue to support further upside in the FTSE 100. The 20-, 50-, and 200-day moving averages are well aligned in a bullish structure, with the 20-day average above the 50-day, and the 50-day above the 200-day average.

The Relative Strength Index currently stands at around 75, placing it in overbought territory and indicating strong positive momentum. The MACD also shows a bullish crossover between the MACD line and the signal line, reinforcing the outlook for continued upward momentum.

In addition, the positive directional movement index stands near 33, compared with around 5 for the negative directional index, reflecting strong buying pressure. Most importantly, the Average Directional Index is close to 48, confirming that the prevailing uptrend is strong and well established.

Please note that this analysis is provided for informational purposes only and should not be considered as investment advice. All trading involves risk.

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