IMC- enero

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Re: IMC- enero

Notapor IMC2012 » 09 Feb 2012, 21:21

Puede que sea un poco adelantado,pero no me gusta como es que el euro no ha podido sustenerse sobre el 1.3300, entonces regreso al carry trade que prefieropara este tipo de ambiente. entrada: 1.2315.

aparte de esto, nos gusta el usdjpy en 77.00 para empezar y eur/chf en 1.2099 para hoy.
El tema de grecia es mas de lo de siempre, van a decir todo loque queremos oir para que se les de lapasta y despues los griegos continuaran haciendo lo de toda la vida. Eso quiere decir que de ninguna forma creo que despues que se les de esos 180 mil millones no haran ningun reforme. Ven el ciclo?
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Re: IMC- enero

Notapor IMC2012 » 10 Feb 2012, 16:06

contrario a la opinion popular, aprovecho el bajon en eur/usd para entrar long, mientras que usdchf este por debajo de .9200
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Re: IMC- enero

Notapor IMC2012 » 10 Feb 2012, 18:21

con el dow en negativo 112 puntos se nos esta haciendo algo dificl superar la area critica para este long, 1.3200. Ahora, las ultimas dos veces que bernanke hablo le dio impulso negativo al dolar. Entonces esto podria servir como el catalista para que el euro logre esta resistencia nueva y que el dolar baje a .9100, otra vez.
Seguimos siendo compradores de usd/chf en .9100, igual que eru/chf en sub 1.2100.
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Re: IMC- enero

Notapor IMC2012 » 13 Feb 2012, 15:04

Parece que el voto de grecia esta agregando el apetito por el riesgo este lunes, con indices globales en verde. Nuestro long en eurusd ha incrementado de valor,pero si no rompe el 1.3300 esta ma~ana lo tendremos que dejar. Por que dejariomos esta posicion que tuvo lo que resuelta ser una buena entrada? miren al dolar que no tiene mucha motivacion para bajar el numero redondo ( .9100). Si podemos lograr que el dow coja una subida esta ma~ana creo que nuestro long en AUD/USD podria superar esta resistencia que nos esta fastidiando y a la msima vez bajar usd/chf suficiente para que ejecute otra entrada eur/chf.
the question that keeps popping up concerns this effort to communicate to the spanish speaking self traders. Now, like practicing writing in this language, but the effort is somewaht lagging and seesm fruitless. maybe , i should just forget about it as there are already a vast number of people that write way more creatively than myself. I doubt they would know more about currencies that myself, but when it comes to adjectives and adverbs in spanish I am at a major disadvantage. maybe I am better served helping the english speaking participants?
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Re: IMC- enero

Notapor IMC2012 » 15 Feb 2012, 14:48

Yesterday's USD/CHF short position was closed with the expected pip gain. If we should get this pair up to the same level todfay we will short it again. This time our target will be a bit more aggresive.
EUR/CHF position under water this AM, but we look at this favorably and will add to long position at predetermined levels.
JPY: we missed out on this trade as our entry level was 77.00 and price action mised it by 40 pips. can't win them all, but order remains in place until we can identify new floor.
EUR/USD: no trades for this pair, today, but we are long AUD/USD not only from a risk apetite point of view, but also a carry perspective.
We have been playing the carry trade for over 3 weeks, though it seems that no9w it is really catching on ( EUR/AUD lows).
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Re: IMC- enero

Notapor IMC2012 » 16 Feb 2012, 21:45

We close AUD long positions and will look to re-establish new longs in the 1.0680 area. Employment picture supports the reality of keeping rates on hold, which will bode well for carry trade ( EUR/AUD ). Also, we want to go long USD at the floor that has served well for our entries and at the arte we are going that could area could be hit during asian session, as long as risk apetite holds up.
may opt for establishing an overlay at the 1.3200 EUR/USD area, but we need to see just where USD is trading at the time we see price hovering the 1.3200 barrier.
We are still patiently waitibng for a meaningful retracement in USD/JPy so we can entertain a long position, but for now it seems that one really got away fom us.
EUR/CHF is pretty dull , still, but we opt for holding on to that one and will continue to add on the down impulses. What we are looking to get into is EUR/GBP , which is ranging a comfortable 200 pips.
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Re: IMC- enero

Notapor IMC2012 » 20 Feb 2012, 22:26

OUr focus for this week continues to have us trade with interest rate differentials in mind. We have closed our weekend AUD/USD longs, EUR/CHF longs and have closed today's USD/CHF long @ .9102.
Our primary carry position should need no protection this weeks, mianly due to the support are for USD and daily resistance area for our carry cross. Our position sizing continues to hover in the low risk range , with targets that allow for 40+ pips of profit taking.
JPY is too high for our taste, so it is my belief that we are placing our clients' funds trades that will do much better than if we were to buy yen crosses at the peaks.
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Re: IMC- enero

Notapor IMC2012 » 22 Feb 2012, 00:47

Thus far, we are doing well this week. Our attention right now focuses on eur/gbp, which we feel will not be able to get out of the range it has been trading in, so we shorted this pair several tiems today and plan to continue doing so.
AUD is looking very appealing no matter what Stevens tries to communicate to market . It just so happens that earnings will be bad due to currency translation, not anything fundementally negative for Australia.
EUR: we do not believe that it has legs to get over the 1.3310 high mark, so we will look to short.
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