Forex Investment and Currency Trading

Forex Investment, Forex Trading and Forex Market





FX Commentary - July 23 2008

July 23rd, 2008 · No Comments

USD: We may have just seen THE TURN in the dollar. With the dramatic technical breaks and very impressive price action, this has been a most excited news for USD in some time. So The list of dollar-positives is very long:

  • US rates ripping
  • Commodity bubble deflating
  • Financials rally on bad news
  • Unprecedented USD-positive M&A pipeline
  • EUR-CEE4 turning
  • Light at the end of the tunnel in Iraq
  • Modified U.S. policy on Iran
  • New president elected in four months.

List of long a USD basket: USD/JPY, EUR/USD, AUD/USD, USD/CAD, USD/BRL and USD/MXN; along with USD/BRL and USD/MXN. Much of the Brazilian macro story is predicated on commodities and the recent turn in the CRB suggests USD/BRL could rally significantly. Long commodities and short USD/BRL would be a common pair of positions in a macro fund so if the commodity deflation accelerates, funds will be forced to cover USD/BRL shorts to cover losses.

Tags: Forex Market

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