Global Macro Trading Journal

Discussion in 'Journals' started by Daal, Feb 25, 2011.

  1. Daal

    Daal

    I'd also note that the SEK also has similar stats and trades at a 23% premium with the USD on a PPP basis. Not crazy to imagine that the DKK could actually go down if it were allowed to float
     
    #5211     Jan 30, 2015
  2. shfly

    shfly

    #5212     Jan 30, 2015
  3. m22au

    m22au

    Relevant article from FT:
    http://ftalphaville.ft.com/2015/01/30/2106492/is-the-dkk-the-new-chf/

    Central bank data release 3 February:
    "Whilst press releases from the Danish central bank admit such interventions have been happening, we won’t find out their true scale until February 3, when the January data for the central bank is released."

    List of signs that would indicate peg may fail:
    * high inflation (suggested by Daal)
    * EUR/USD weakness (suggested by Daal)
    * DKK strength (recent low 7.4275)
    * high DKK inflows, such as those released by Danish central bank
    * further interest rate cuts, especially if they are unsuccessful in stopping DKK strength
    * rising prices for housing and equities (suggested by shfly)

    *****

    Interesting to see that on Thursday 29th and Friday 30th, the DKK strengthened a little just after 11.30am ET, when European equity markets closed.

    This could suggest the amount of DKK selling decreased because there wasn't as much EUR support from the Danish Central Bank.

    .
     
    #5213     Jan 30, 2015
  4. m22au

    m22au

    Danish central bank: 4th cut in last 19 days to protect currency peg:

    rate cut 4 on Thursday 5 February, now -0.75%
    http://www.zerohedge.com/news/2015-...mark-danish-central-bank-cuts-rates-fourth-ti

    As ZH points out, this is becoming a regular Thursday thing.

    rate cut 3 on Thu 29 Jan
    http://www.zerohedge.com/news/2015-...ark-danish-central-bank-cuts-rates-third-time

    rate cut 2 on Thu 22 Jan
    http://www.zerohedge.com/news/2015-...cond-time-week-intervenes-market-preserve-peg

    rate cut 1 on Mon 19 Jan
    http://www.zerohedge.com/news/2015-...r-slashes-rates-20bps-amid-currency-peg-fears

    Chart showing rate cuts 1 and 2:
    http://www.zerohedge.com/sites/default/files/images/user3303/imageroot/2015/01/20150122_EURDKK.jpg

    .
     
    #5214     Feb 5, 2015
  5. m22au

    m22au

    Similar pattern in EUR/DKK as with last Thursday's rate cut.

    Rate cut announced at 10am ET. EUR/DKK goes from 7.4465 to 7.4486 at about 10.05am.
    Then falls below 7.4465 at 10.11am.

    Now at 10.40am ET it is at 7.4440, again with DKK strength despite the 0.25% rate cut.

    Also EUR/DKK was above 7.4490 between 6.30am and 7.30am ET, but those levels were not attained after 10am following the rate cut announcement.

    .
     
    #5215     Feb 5, 2015
  6. m22au

    m22au

    "Denmark’s central bank slashes rates to record low" (5 February 2015)
    http://www.ft.com/cms/s/0/1a54cae6-ad4c-11e4-bfcf-00144feab7de.html

    "Nationalbank revealed on Monday that it had spent DKr106.5bn ($16bn) defending the peg in January, swelling its balance sheet by almost a quarter to a record level.

    "But economists noted that Denmark’s foreign exchange reserves still represented roughly 30 per cent of GDP compared with about 80 per cent for Switzerland."

    .
     
    #5216     Feb 6, 2015
  7. Daal

    Daal

    Short small EURUSD. Just betting this Greece thing will get worse and the trend will take it to parity with the USD. Stop 1.165
     
    #5217     Feb 9, 2015
  8. Daal

    Daal

    If I'm right I make 4 times my risk
     
    #5218     Feb 9, 2015
  9. Daal

    Daal

    Not a super high confidence trade because, who knows, maybe the EUR will rise on a Grexit. William Buiter thinks so. I think it will go down but I will try to follow the reaction to the news to see how people are reacting to the chances of that. If people start to buy EUR on Grexit indicative news, I will bail out of the trade sooner with a smaller loss
     
    #5219     Feb 9, 2015
  10. Daal

    Daal

    SCHAEUBLE SAYS NOBODY FORCING GREECE TO HAVE AID PROGRAM
    GREEK FINANCE MINISTER SAYS BAILOUT DEAL WAS DOOMED TO FAIL
    seems to be driving down the EURUSD pair right now. So, it appears that the market is acting according to the trade idea. We will see if that continues
     
    #5220     Feb 9, 2015