Currency World 12/4/2018 Nordon Company.

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Presentation transcript:

Currency World 12/4/2018 Nordon Company

USD/Euro one year history 12/4/2018 Nordon Company

Canadian Dollar Price History One-year CAD- Yahoo Finance 12/4/2018 Nordon Company

JPY Price History One year Yen -Yahoo Finance 12/4/2018 Nordon Company

Yen Price History 5-year JPY- Yahoo Finance 12/4/2018 Nordon Company

12/4/2018 Nordon Company

Analysis The longer term USDJPY decline may have resumed. The advance from 87.09 is in 3 waves and price has dropped below the wave A high at 94.67, confirming that the decline is in 3 waves (and can not become an impulse). 96.20/90 is the zone to sell into, against 99. 12/4/2018 Nordon Company

Hot Trades Long USD/Yen for next few days stop below 95.90 Long USD/CAD while oil prices are below $50. Place stop order below 1.2350 Short Euro/USD- if equity market stays dormant and 1.2350 is broken Long Euro/JPY cross if it breaks 125-126 12/4/2018 Nordon Company

Derivatives Market Risky trade Some exotic currencies Less risky trade Short MXN futures/option below 15 ($/MXN) Long Korean Won (1550) if semiconductor index improves Less risky trade Buy June delivery, Euro/ CHF (below 1. 46) 12/4/2018 Nordon Company

Swiss Franc Based on Euro One year price history –INO Real-time Currencies 12/4/2018 Nordon Company

Index trading The U.S. Dollar Index® is computed using a trade-weighted geometric average of six currencies. The six currencies and their trade weights are: Euro, Yen, British Pound, Swedish krona, Canadian dollar and Swiss Franc. USDX- long futures if it breaks 90.6. This is a passive investment 12/4/2018 Nordon Company

USDX: Currency Index One year USD Index History- INO Real-time Currencies 12/4/2018 Nordon Company