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Daily Insight‏: Bond Yields, Equities Up, Gold Edged Lower

Published 03/18/2014, 06:32 AM
Updated 08/22/2024, 06:01 PM
AUD/USD
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NZD/USD
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NZD/CAD
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Market Snapshot:

FX, Indices & Commodities Daily

NYLON ROUNDUP (New York - London)

Bond Yields and Equities were up and Gold edged lower from its 6-month highs as tensions from Ukraine were eased and the market is now focussing on Fed Chair Lady Yellen's speech tomorrow. 

  • USD: The Greenback currently trading near last week's lows around 79.30
  • EUR: CPI fell short at 0.7% vs 0.8% expected  Euro seemed unaffected and closed higher for a 3rd consecutive session
  • GBP: Cable continues to hover above 1.65 support zone
  • CHF: The Swissy remains near 2-year lows awaiting further direction from the greenback
  • CAD: Technically bullish but within a sideways correction (potential pennant/triangle forming) but holding above 1.104 support
  • INDICES: US Equities produced bullish engulfing candles to suggest a pivotal swing low. 
  • COMMODITIES: Gold produced bearish outside days to suggest a near-term swing high but is now resting on $1366 support; Copper remains below $2.98 resistance and hovers around 4-year lows. 

ASIA ROUNDUP

  • AUD: AUD/USD remains near yesterday's highs after closing up 0.6% and falling just shy of the 0.910 barrier. The Aussie continued to trade higher against the JPY and NZD during Asia after producing engulfing bars against all 3 pairs. During the RBS policy minutes they stated that the Aussie "remains high by historical standards" but a steady rate would be prudent. 
  • CNY:  Remnimbi trades at 11-month low
  • JPY: The Yen continues across the board following an increase in risk appetite
  • NZD: Continued to look strong overall and hold above key levels of support. 
  • INDICES: AUS200 continued to trade higher for a 2nd consecutive day

 CHARTS OF THE DAY: 

NZD/USD: Bullish bias remains with potenial flag formation
<span class=NZD/USD" title="NZD/USD" height="700" width="700">

This follows on from yesterday's analysis which, so far, is going our way. We held above the support zone around 0.8520 to break to the upside and have recently respected a new support level of 0.8550-53.

A break below 0.8850-53 invalidates the current bullish bias as we would then be trading back within what I call 'no man’s land'.

​However as long as we hold above 0.8850-53 then bullish setups could be considered for a run up towards 0.8580 and 0.8600


NZD/CAD: Consolidating within bullish channel above support
<span class=NZD/CAD" title="NZD/CAD" height="700" width="700">

Price almost appears to be having a quick snooze prior to the next move. However it is hovering above an interesting confluence of support comprising of the Monthly/Weekly pivots and bullish channel. 

In some ways this is very similar to the NZDUSD trade suggested yesterday - it is quite messy to look at now but when/if it does start to move, it will do so very quickly. This makes monitoring it very hard so you have one of 2 ways to approach this setup.

Use stop orders; However the downside to this approach is picking your 'breakout level' as there is nowhere clearly defined
Seek a bullish bar (closed) which firmly rejects the support level, then look to enter live at market.

​If course if we see price break beneath the support confluence then this changes the directional bias all together and I would favour a retracement towards the previous support level before seeking bearish setups.

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