Short EUR/USD (from 12-Mar to 13-Mar)

Real-Time AmpGFX – closed EUR and TYM8 (all) positions (Tue 3/13/2018 10:06 AM MT)

I bought one-third unit on TYM8 at 120-10

I bought half-unit EUR/USD at 1.2399

Comment

The CPI data show some deceleration in several core underlying measures, (trimmed mean, weighted median, Core Sticky).

The special election tonight could significantly weaken the USD if the Democrat candidate wins Pennsylvania 18th District Special Election may be seen as a sign that the Democrats have a chance of flipping the balance of power in the House and Senate in November, raising the chances of more political turmoil between Congress and the Administration, including the risk of impeachment.

The Democrat candidate, Lamb, has been on a rising trend in the polls, and has pulled just ahead in recent polls, despite the tariff announcements that should have boosted support for Trump in the steel making state.


Real-Time AmpGFX – EUR/USD order (Mon 3/12/2018 4:08 PM MT)

See latest AmpGFX report for further discussion. (Cracks widening in EUR’s foundations)

Positions

Short one-third unit TYM8 at 120-10; s/l 120-23+

Short half-unit EUR/USD at 1.2328; 1.2427; t/p 1.1928

 


Real-Time AmpGFX – Sold EUR/USD (Mon 3/12/2018 11:41 AM MT)

I sold half unit EUR/USD at 1.2328

Comment

EUR has underperformed most currencies since the ECB meeting last week.

Euro equities are under-performing

EUR/USD yield spreads; long, short and real are at new lows

Euro inflation expectations 5yr5yr forward have ebbed in the last month, but remain more elevated in the US

US talking tougher on trade with EU

Positions

Short one-third unit TYM8 at 120-10; s/l 120-23+

Short half-unit EUR/USD at 1.2328



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Greg Gibbs,
Founder, Analyst and PM
Amplifying Global FX Capital Pty Ltd