hliu092 发表于 2016-4-4 11:11:07

04/04/2016

It is noticed that USD/JPY has rebounded from 111.30 to 111.50, with more than 20 points. Consequently, SGD/JPY buying order has been pre-set up at 82.70. It is also noticed that AUD/SGD would rebound at later time, so the hedging operation is expected.

hliu092 发表于 2016-4-4 11:59:44

If the resilience of SGD/JPY need to be calculated on the basis of the beginning of a week, SGD/JPY rebound order is still too early to be set up. However, compared with last Friday, JPY has ascended for more than 100 points. However, SGD/JPY buying order was set up at 82.70, although it is seemingly too early to set up, if the resilience effect is calculated on the basis of the beginning of monday, rather than last Friday. Good Luck! Lunch time!   

hliu092 发表于 2016-4-4 12:02:43

AUD/SGD buying order has been pre-set up as well.

hliu092 发表于 2016-4-4 14:40:34

If the resilience of SGD/JPY currency pair is calculated on the basis of the beginning of this week, rather than last friday, because the main short is set up at the beginning of this morning, then it is expected to set up the stop-losing order at 81.80, 100 points below the peak points in this morning. The AUD/SGD buying order has been set up at 1.03 automatically. Good Luck!

hliu092 发表于 2016-4-4 14:42:59

The capital involving in this FoF with 1:1 leverage is only 10% of total capitals. The habits of these currency pairs are being observed. Before this, I usually trade USD rather than Pacific currencies.

hliu092 发表于 2016-4-4 15:19:53

The Melbourne Institute (MI) Inflation Gauge ? Is this useful? I prefer to read official report from Reserve Bank rathar than university. In my mind, university should focus on wring SCI jounal articles rather than reports, which would not be useful in rankings! I think my report as a graduate in The University of Auckland is much more valuable than report of The Melbourne Institute (MI) Inflation Gauge! :lol

hliu092 发表于 2016-4-4 16:02:09

Calculation of currency resilience: as discussed in the past report, FoF traders usually ceases order at the end of business week, rather than staying in this market over weekend. Consequently, the calculation of currency resilience should be based on the first bidding price at the beginning of business week(Yahoo calculation is not correct too). In today's case,short main of SGD/JPY and AUD/SGD currency pair is built at the beginning of Monday, so SGD/JPY and AUD/SGD may further descend from European business hours, rather than rebound, because the depreciation range is still not high (0.54% and 0.59 respectively) during Pacific business hours.   

hliu092 发表于 2016-4-4 16:10:50

If AUD/SGD calculation is based on the first bidding price of this week, then the depreciation range at this time is only 0.7%. Consequently, I'd like to re-set up the AUD/SGD buying order at European business hours if this depreciation range goes further.

hliu092 发表于 2016-4-4 16:22:05

The maximum depreciation range of SGD/JPY, AUD/SGD is 0.58% and 0.61% respectively at this time!

hliu092 发表于 2016-4-4 19:59:15

CAD/SGD shows slight appreciation trend at this moment, which is being observed! Ideally, it is expected to set up CAD/SGD buying order instead of AUD/SGD re-buying order as hedging skill against SGD/JPY buying order. The forecasting positive news for CAD is released on Friday! so it is not risky to set up buying order before BoC speech, if the trend is apparent!
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