Bullet Report

July 14, 2015

Daily Outlook Tuesday 14th July 2015

Mixed emotions manifested in the markets after Greek PM Tsipras agreed to Eurogroup demands, with the deal to be approved by the Greek Parliament.

Equity markets were optimistic but FX markets were less convinced with US dollar gaining around 1% since the deal announcement.

US equities market is heading into quarterly earnings season this week. You can trade these through US 500, US Tech and US 30:

  • US 500 represent the S&P 500 index, the 500 largest US companies based on market capitalisation
  • US Tech represent NASDAQ 100 index, includes Apple, Google, Facebook (FB hit all time high yesterday with 250 billion market capitalisation, same as Greece’s GDP)
  • US 30 represent the Dow Jones Industrial Index, includes Goldman Sachs weighing 7.8% of index, releasing their earnings this Thursday

The market could fade from Greece’s news flow and focus back to economic data and US rate hike expectation. This week should be fairly interesting as we will be getting the Euro ZEW Economic Sentiment numbers today at 09:00GMT, US Retail Sales at 12:30GMT, China GDP and Industrial Production tomorrow 02:00GMT, Bank of Japan’s Monetary Policy decision tomorrow, ECB’s Monetary Policy decision on Thursday.

Trading Quote of the Day: “One reason so few of us achieve what we truly want is that we never direct our focus; we never concentrate our power. Most people dabble their way through life, never deciding to master anything in particular.” – Tony Robbins

Green lines are resistance, Red lines are support

Currency Updates:

 

EURUSD

Pivot: 1.105

Likely scenario: Short positions below 1.105 with targets @ 1.097 & 1.091 in extension.

Alternative scenario: Above 1.105 look for further upside with 1.11 & 1.116 as targets.

Comment: A break below 1.097 would trigger a drop towards 1.091.

eur 14-7-15

 

 

USDJPY

Pivot: 122.85

Likely scenario: Long positions above 122.85 with targets @ 123.75 & 124 in extension.

Alternative scenario: Below 122.85 look for further downside with 122.4 & 122 as targets.

Comment: The RSI is well directed.

jpy 14-7-15

 

GBPUSD

Pivot: 1.555

Likely scenario: Short positions below 1.555 with targets @ 1.5465 & 1.541 in extension.

Alternative scenario: Above 1.555 look for further upside with 1.559 & 1.5605 as targets.

Comment: The RSI is badly directed.

gbp 14-7-15

 

AUDUSD

Pivot: 0.744

Likely scenario: Short positions below 0.744 with targets @ 0.738 & 0.735 in extension.

Alternative scenario: Above 0.744 look for further upside with 0.7465 & 0.75 as targets.

Comment: As long as 0.744 is resistance, look for choppy price action with a bearish bias.

aud 14-7-15

 

GOLD

Pivot: 1158

Likely scenario: Short positions below 1158 with targets @ 1147 & 1140 in extension.

Alternative scenario: Above 1158 look for further upside with 1164.3 & 1167.7 as targets.

Comment: Intraday technical indicators are mixed and call for caution.

gold 14-7-15

DAX

Pivot: 11650

Likely scenario: Short positions below 11650 with targets @ 11250 & 11150 in extension.

Alternative scenario: Above 11650 look for further upside with 11800 & 12000 as targets.

Comment: The upward potential is likely to be limited by the resistance at 11650.

dax 14-7-15

OIL

Pivot: 52.9

Likely scenario: Short positions below 52.9 with targets @ 51.25 & 50.55 in extension.

Alternative scenario: Above 52.9 look for further upside with 53.85 & 54.7 as targets.

Comment: As long as 52.9 is resistance, likely decline to 51.25.

oil 14-7-15

 

USDCHF

Pivot: 0.9455

Likely scenario: Long positions above 0.9455 with targets @ 0.9545 & 0.96 in extension.

Alternative scenario: Below 0.9455 look for further downside with 0.9425 & 0.9365 as targets.

Comment: The RSI is well directed.

chf 14-7-15

 

USDCAD

Pivot: 1.269

Likely scenario: Long positions above 1.269 with targets @ 1.2785 & 1.283 in extension.

Alternative scenario: Below 1.269 look for further downside with 1.265 & 1.261 as targets.

Comment: Even though a continuation of the consolidation cannot be ruled out, its extent should be limited.

cad 14-7-15

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