Baruch's Forex System Journal

Discussion in 'Journals' started by Baruch, Mar 11, 2004.

Thread Status:
Not open for further replies.
  1. rax

    rax

    hi baruch,

    what do you think will be the impact of the trade balance figures today on eur/usd?
    maybe stronger than expected and a lower usd, stronger eur.
    im thinking switching my short in eurusd to the long side - already well above two big figures profit in this one - and go long eur.
    yesterday shorted usd/chf and sitting on a little profit there, although its has of course been offset by the eur/usd reaction, so its a kind of hedge for the eur/usd pos.

    whats your reading?
     
    #881     May 12, 2004
  2. Well, I think the import prices are the most important. The market focus on a rate hike, and a strong inflation number could send the greenback north. But I want to see the reports before I do anything.
     
    #882     May 12, 2004
  3. I can't find any consensus number for import prices (!) Consensus for Trade Balance: 42-43.
     
    #883     May 12, 2004
  4. rax

    rax

    that for shure, but the trade balance could focus the markets attention on the structural problems of the usd again -trade deficit - this would be a negative for the usd.
    lets see what the news will bring at 8:30 or rather 14:30 in my timezone:D
     
    #884     May 12, 2004
  5. Hi again,

    Yes, but i the last months there has not been so much attention to the trade deficit than before.

    P.S. Do you use guaranteed orders?
     
    #885     May 12, 2004
  6. Sorry: Yes, but in ...
     
    #886     May 12, 2004
  7. rax

    rax

    well, with the import price i think you focus more on the inflation/rate hike story, while im more focused on the deficit story.

    by the way, just read that warren buffet lost $600 M betting on a weaker dollar over the last months - a report from berkshire to the sec. he is holding a volume of $18 billion(!) futures contracts. he is playing really big and i thing he will finally be right, allthough maybe not in a month or two.
     
    #887     May 12, 2004
  8. rax

    rax

    will stay short in eurusd, i think unless we will see data that i very much out of line with expectations there will not be a big movement in the usd.

    the sma 50 system is pretty much oscillating between long and short for the last days. what will bernie baruch do? wait till the data is out, i guess?
     
    #888     May 12, 2004
  9. I am out of my long position with a 20 pips gain - and, yes, now I am waiting.
     
    #889     May 12, 2004
  10. rax

    rax

    trade bal $46 bln
    flat eurusd
    staying short usdchf
     
    #890     May 12, 2004
Thread Status:
Not open for further replies.