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Daily Currency Report: EUR-USD, USD-CHF, GBP-USD

The document provides daily currency reports and strategies for several currency pairs. It summarizes that the author is bearish on the Euro given news from France and Greece, and would look to go short on EUR-USD below 1.2920 with a first target of 1.2850. On USD-CHF, the author explains their trade strategy for May 7th. Negative signals on the S&P 500 are also discussed.

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0% found this document useful (0 votes)
4 views8 pages

Daily Currency Report: EUR-USD, USD-CHF, GBP-USD

The document provides daily currency reports and strategies for several currency pairs. It summarizes that the author is bearish on the Euro given news from France and Greece, and would look to go short on EUR-USD below 1.2920 with a first target of 1.2850. On USD-CHF, the author explains their trade strategy for May 7th. Negative signals on the S&P 500 are also discussed.

Uploaded by

api-145402281
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Daily Currency Report EUR-USD

Economic News Calendar


Time 7:00 Source Importance Macro Data Announcement Netdania Medium EUR German Trade Balance

Daily Pivot Points


R3 R2 R1 S1 S2 S3 1.3118 1.3088 1.3041 1.2964 1.2934 1.2887

EUR-USD Strategy:
Daily chart With the news over the weekend about the French and Greek elections I am bearish on the Euro. If we get a break below 1.2920 I will be looking to go short with a 1st target of 1.2850 area.

[Link]

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30 min chart On a shorter timeframe, if we see a break of this trend line I will be looking to go short with a 1st target at 1.2030 area.

Daily Currency Report USD-CHF


Economic News Calendar
Time Source Importance Macro Data Announcement

Daily Pivot Points


R3 R2 R1 PP S1 S2 S3 0.9475 0.9373 0.9319 0.9217 0.9163 0.9061 0.9007

USD-CHF Strategy:
USD CHF TRADE FOR 7th May 2012

[Link]

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Daily Currency Report AIM & S&P 500


Economic News Calendar
Time Source Importance Macro Data Announcement None of high importance from the US, but pay attention to the news from Europe.

Daily Pivot Points


R3 R2 R1 S1 S2 S3 1396.9 1384.3 1372.9 1348.9 1336.3 1324.9

S&P 500 Strategy:


4-hour chart

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We are still in the negative territory. The price has to remain well above 1380 to negate the current downtrend. If the price remains below 1360 we may see another move down to 1343.6

Daily Currency Report GBP-USD


Economic News Calendar
Time Source Importance Macro Data Announcement

Daily Pivot Points


R3 R2 R1 PP S1 S2 S3 1.62701 1.62341 1.61955 1.61595 1.61209 1.60849 1.60463

GBP-USD Strategy:
[Link] Page 4 of 8

GBP USD TRADE FOR 9th May 2012

Trade Notes: GBP/USD The above image explains my thoughts.

Daily Currency Report - USD


Economic News Calendar
Time 18:00 Source Importance Macro Data Announcement Medium 10-y Bond Auction

Daily Pivot Points


R3 R2 R1 S1 S2 S3 8052.9 8029.9 8012.1 7971.3 7948.3 7930.5

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US Dollar Index:
4-hour chart We may see a pullback to 7987.50 and possibly to 7960. As long as the price stays above 7960 it is likely to continue on its current upward trajectory.

Daily Currency Report-Australian Dollar


Economic News Calendar
Time 1:30 AM Source Importance Macro Data Announcement NetDania High Australian Unemployment Rate/Change in Unemployment

Daily Pivot Points-AUD/USD


R3 R2 R1 S1 103.08 100.88 100.96 100.50

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S2 S3

100.04 99.21

AUD-USD Strategy:
12-hour chart The pair has seen a massive sell of since the 104.75 level was hit on 27 April and the RBA cut rates to 50 basis points to accelerate the Aussie economy. Chinese trade balance and AUD unemployment are both out over night. Bad news for China, or Aussie unemployment will see the acceleration increase to the downside towards the December 16 level of 98.00. As PM Gillard has given a Budget to look for further rate cuts. For intraday trading look for break of following trendline, but be careful that given major news tomorrow. Could be a pullback day.

Daily Currency Report - JPY


Economic News Calendar
Time Source Importance Macro Data Announcement

Daily Pivot Points


R3 R2 R1 PP S1 S2 S3 80.42 80.25 80.05 79.87 79.68 79.51 79.32

USD - JPY Strategy:


USD JPY TRADE FOR 9th May 2012

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Trade Notes: USD JPY- The above image explains my thoughts.

[Link]

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