Forum > View Topic (Analytic)
by Ashraf Laidi
Posted: Aug 21, 2008 1:37
Comments: 525
View Analytic
This thread was started in response to the Analytic:

Speculators' Futures FX Positions

The weekly figures on traders' futures commitments obtained from the Chicago Mercantile Exchange's International Monetary Market shed valuable light on the developing flows pursuing one currency versus another.
 
asad
London, UK
Posted Anonymously
15 years ago
Aug 13, 2009 23:27
Ashraf,

Loved your (Qin) comment, "...and I do have a full time job". We take you for granted, don't we? *smiles* But hey, we all love you and wouldn't be making (more than) half the money we do...w/o you! At least I'm happy w/ whatever b & b you provide me.

Now, RADU my friend...I can't dare go against Ashraf's analysis/comments (his analytical start is my analytical limit *modest*)...but allow me to be a bit aggressive. I believe we will see $66.50 too.

- The markets just DO NOT want to go beyond $70
- The US inventories rose 2.5m barrels last week
- OPEC recently gave a negative price outlook (backed their not-so-cool 6m barrels excess capacity - at $147 last year, EC was 3m)
- Yeas, the Euro zone is out of recession...but the US retail sales showed a weaker data today.

Look, Ashraf can tell better tell why oil is playing table tennis around the $70 mark...but traders often look for excuses to raise prices - momentarily! $68 may, and WILL, be seen early next week (though they may decide to take profits on the weekend). But I'll stick to my $66.50 forecast..


Asad
speculator
Posted Anonymously
15 years ago
Aug 13, 2009 21:30
when markets anticipate a massive pullback in the near future it rarely happens. this is likely because any price action following gets priced in as time goes bye.

its shocks that tend to cause short and sharp pullbacks and that you can never fully predict. for example, lehmans collapse was not anticipated and neither was the actual depth of global liquiduty freeze. now unless we get some kind of HUGE shock i cant see stocks pulling back in excess of 10% from current levels. shocks will come im the form of rising interest rates, rising oil prices, removal of ultra loose monetary policy etc and a wave of bank defaults.


challenges welcome
redstone
UK
Posts: 25
15 years ago
Aug 13, 2009 18:54
Ashraf how do you see GPP/JPY in october as most peoplr are predicting an uprise in risk aversion in october ? Many thanx for your help.
radu
bucharest, Romania
Posts: 203
15 years ago
Aug 13, 2009 17:52

Hello Ashraf ,
Hey ereryone

In the new light of the Germany and French GDP"s growth , do you maintain your view about oil will brake again under 70 and even will hit 68 ? and maybe a opinion about ICE"s brent oil ?

Best regards
Radu
Steven Blyth
London, UK
Posts: 148
15 years ago
Aug 13, 2009 17:34
Pretty definitive support at 15800 (GBPJPY). Waiting for signs of life here.
hamish
vancouver, Canada
Posted Anonymously
15 years ago
Aug 13, 2009 15:48
YES
Ashraf Laidi
London, UK
Posts: 0
15 years ago
Aug 13, 2009 15:09
yes Gun, OIL WILL HAVE TO HIT 68. HAMISH, DID U GET IN USDCAD AGAIN??? 1.0950 here we come then 1.0990

Ashraf
Gunjack
London, UK
Posts: 1184
15 years ago
Aug 13, 2009 15:05
Ashraf good calls on oil breaking 70.70 and usd weakness...easy money all round...do you think Oil will keep heading lower?

Thx
Gunjack
Qin
Jonkoping, Sweden
Posts: 492
15 years ago
Aug 13, 2009 14:15
Hey, Ashraf
I am full appreciate you frankly speaking. Recently Forex market is very choppy and unpredictable. And this is the main reason, I stick with my long term view and strategy----only short USD when it rally.

Good luck everyone!!!

Best regards
Qin
Ashraf Laidi
London, UK
Posts: 0
15 years ago
Aug 13, 2009 13:56
Qin, im sorry but i cannot give more frequent updates on my sire than i currently do. This is afree service and I do have a full time job. As for risk aversion, yes, i had been unable to predict the recent bounce in risk appetite and subseuqent dollar fall. Hard to time markets. But thereis NO CHANGE IN MY LONG TERM CALL (LATE Q4 to early Q1) FOR broad USD weakness.

Ashraf