Weekly Review and Outlook. Review of w/c 22 nd February 2016 a. Fundamentals and Sentiment – New Information (Economic Calendar) b. Fundamentals and Sentiment.

Slides:

Advertisements

Similar presentations

14 January 2010 Economic Overview – global recovery continues but lacks conviction.

Advertisements

Is Asia the next growth engine? Probably, but not if rest of world doesn’t help. One region drags others down, e.g., euro banking problems. IMF: Growth.

 Investing = LONG TERM  Trading = SHORT TERM  Warren Buffett – World’s Greatest Investor.

Monetary Policy Committee Financial Markets Developments J. Pandoo Head – Financial Markets Operations Division 14 July 2014.

Mercer capital is listed on New Zealand's Financial Service Provider Register (No. FSP347626) and is also a member of the Financial Services Complaints.

THERE ARE NO WARRANTIES, EXPRESSED OR IMPLIED, AS TO ACCURACY, COMPLETENESS, OR RESULTS OBTAINED FROM ANY INFORMATION DISCUSSED DURING HAWKTRADE MEETINGS.

January 2013 Going global in fixed income. Agenda Going global in fixed income China – another debt bubble in the making? M&G Global Macro Bond Fund The.

Bullish Gartley formation. Bearish Gartley formation.

Starting to Trade FOREX. Risk Warning High Risk Investment Trading foreign exchange on margin carries a high level of risk, and may not be suitable for.

By: Benjamin Hooker  Forex is the foreign currency market  Forex is over-the-counter  Markets are open around the clock.

Your First Step Intothe World Of Trading Understanding The Basics of Trading.

INBU 4200 INTERNATIONAL FINANCIAL MANAGEMENT Lecture 5 Topic: Quoting Currencies.

Forecasting Exchange Rates

INBU 4200: International Financial Management Professor Michael Palmer Leeds School of Business Fall Semester, 2010.

The Basics of the Foreign Exchange Market. Defining The Foreign Exchange Market The Foreign Exchange Market can be defined in terms of specific functions,

INBU 4200 INTERNATIONAL FINANCIAL MANAGEMENT Lecture 5 Topic: Quoting Currencies.

CHINA CURRENCY RENMINBI YUAN. CHINA ASIA’S BIGGEST COUNTARY  China is the biggest country in the world because of the landscape which China is on. 

Which platform do I choose? For starters—Forex.com Why? Free esignal--$99 value/mos Forexearlywarning.com—sign up for MM FEW report--$20/mos Thru forexearlywarning.com.

War Room 27 Feb 2013 Currency as Investment: May the Force Be with You.

Lecture 5: The Foreign Exchange Market Understanding Foreign Exchange Quotes.

Risk-On Risk-Off: Its effect on the Australian stock market TARIQ HAQUE.

BSB 7302 International Finance Fatima Mohammed Marwa Malik Mohammed Haji

The Post American World Quiz #1 February 17, 2010.

FINC3240 International Finance

The Response of Europe to the Collapse of Bretton Woods

The Global Economy European Monetary Union. European Union Emerged from post-WWII Europe –ECSC meant to end wars between France and Germany Evolved into.

Robertson, Griege & Thoele Investment Market Analysis January st Quarter Market Review Global Markets Rebound st Quarter Market Review.

Jac Laubscher Chief Economist Comments on the Annual Report of the South African Reserve Bank Parliamentary Committee on Finance 28 September 2001.

European economic & steel demand outlook Metal Expert Conference, Stresa, Italy Terrence Busuttil, April 2013.

Marko Papic Chief Strategist Geopolitical Strategy BCA Dialogue August 2013 Webcast August 6, 2013 Ian MacFarlane Chief Strategist Global Asset Allocation.

Global Linkages 1.Role Switch among major economies of the World Pre Post – and Ahead - China rebalancing forces World to rebalance 2.Euro.

Prof Dominic Swords Prof Dominic Swords Prospects for the global construction economy.

Freddy Van den Spiegel Chief Economist Economic outlook. Are we getting out of the mess? Brussels, February

INTERNATIONAL FINANCIAL MANAGEMENT. TOPICS! 1. Globalization of the World Economy: Recent Trends 2. Globalization and the Multinational Firm 3. What’s.

Market Update Waseda Financial Investment Team 13 th June 2012.

Executive Board meeting 11 March GDP growth in the US, Japan, the euro area and among Norway's trading partners combined. Quarterly growth. Per.

RTMU N DELHI EXCHANGE RATE MECHANISM TREASURY MARKETING UNIT NEW DELHI.

Selling to America Yen PriceExc Rate$ CostChange Start of scenario100, $ Dollar strengths100, $ % Dollar weakens100,

Waseda Financial Investment Team 28th November 2011.

Weekly Review and Outlook. Weekly Review week commencing 31/11/15.

Advanced Topics Econometrics: Interrelations between Equity, Currencies and Commodities Markets Fundamental News Trading-Step by Step Guide to news events.

Investment Evening, Prague, 14 th December 2015 Nick Beecroft Founder and CEO, HP Economics

Weekly Review and Outlook. Weekly Review week commencing 7/12/15.

Weekly Review and Outlook. Weekly Review week commencing 14/12/15.

Weekly Review and Outlook. Review of w/c 25 th January 2016.

FOREX. Necessary For a Forex Trader The Four M –Man (You) –Material (Money for Capital) –Machine (PC, Laptop, Internet Connection) –Method (Trading System,

The euro is here to stay David Bloom Global Head of FX Strategy HSBC Bank plc View HSBC Global Research at:

Weekly Review and Outlook. Review of w/c 15 th February 2016 a. Fundamentals and Sentiment – New Information (Economic Calendar) b. Fundamentals and Sentiment.

2015 Overview. S&P 500 D close close Change: -0.8%

Global economic forecast November 1st The housing market has stabilised recently but a sustained recovery is unlikely until 2011 Factors putting.

Emerging Markets In The Spotlight The Six Most Promising Economies in Asia, Africa and Latin America Atradius Dutch State Business Bert Burger ICTF's International.

US President Election 2016 “Never get into fight with ugly people, they have nothing to lose” Copenhagen, October 2016.

Le prospettive dell'economia mondiale ed europea

Economic and Financial Market Outlook: Low for Longer…For Even Longer

FX Market Summary Report

Time is more than unlock time

MII Market Views James Zhang

#1 EA qualified, primary or secondary.

The Rise of Nationalism: Causes and Investment Implications

FOREX MARKET (МЕЃУНАРОДЕН ДЕВИЗЕН ПАЗАР) ПРЕДАВАЧИ:

Dubravko Mihaljek Bank for International Settlements

The process of international settlement

Another names of Forex is Foreign exchange and currency trading. Forex or currency trading is a global market where currencies are traded. The forex market.

Cost/Benefit Analysis: Europe vs. American Labor Laws

Our analytic services for consumer goods companies and retailers

Economy Presentation for the ALCO MEETING Economic Research Department

13 Monday Tuesday Wednesday Thursday Friday Events Risk Themes USD EUR

Week 18 Review Another week partially becalmed by holidays.

Presentation transcript:

Weekly Review and Outlook

Review of w/c 22 nd February 2016 a. Fundamentals and Sentiment – New Information (Economic Calendar) b. Fundamentals and Sentiment – Market Reaction c. Fundamentals and Sentiment – Financial Media d. Trades

Outlook for w/c 29 th February 2016 a. Fundamentals and Sentiment – New Information (Economic Calendar) b. Fundamentals and Sentiment – Financial Media c. Themes and Trading Ideas d. Current Position

entry and current stop original stop

entry and exit original stop

entry and current stop original stop

Euro – Portugal; Greece; Spain; more QE? (again); Brexit; migrants; ISIS; Russia + Turkey, Banking worries, Central Banks vs Governments UK – rate rise; Brexit = EZ disaster US – rate rise trajectory; Nov 2016 election, Primary season OPEC – war on US shale, Iran re-entry China slow down, currency support Japan – negative interest rates, more QE? Emerging Markets USD debt Global Macro

2. Euro weakness Trade Opportunities 3. JPY weakness 1. GBP weakness Current Climate: volatility and ranging (not trending). This requires shorter term trades with smaller stops. Consider H4 charts.

Themes and Trading Opportunities 1.GBP weakness - FTSE100, GBPUSD, GBPAUD, USDCAD 2.EUR weakness - EURUSD and EURAUD, EURCAD 3.JPY weakness – USDJPY, CADJPY 4.NZD weakness – AUDNZD, NZDUSD, NZDCAD A)Fundamentals with complementary sentiment (risk-on) B)Trade negative sentiment (risk-off) against fundamentals (JPY and EUR strength, COM weakness).