Friday, 24 August 2018

Currency Report for Exporters and Importers :24th August 2018


Insignia Consultants
New Delhi
Friday, August 24, 2018
TIME: 9:10 am IST          
DAILY FOREX REPORT FOR EXPORTERS AND IMPORTERS
(inter-bank prices below)
Trump’s internal political problems will ensure that global trade war rises only further. Trump needs some media diversion and public diversion before the US senate elections in November. Trade war and a strong US dollar creates nationalistic pride. I will not be surprised if there are more tax cuts before the US senate elections. US dollar can gain for a few months till October and thereafter a steady decline. Europe has its political issues. Germany’s Merkel approval ratings are at an all-time low. Brexit and its related issues haunts the pound. Italy has a right wing government. Europe is also getting affected US trade tariff. Australia has political problem. Traders and investors are finding US dollar as a safe haven right now. I believe that excesses creates bubble. US dollar, if it continues to rise in September and October will be in a bubble zone.
Fundamentals are strong for US economy. Trade war will result in a bit of go-slow approach by American corporates on expansion.

India
Confusion will prevail in emerging market stocks and emerging market currencies till the US senate elections in November. Indian stock markets will rise as it is one of the progressive growth stories without any political uncertainty. However Indian stock markets will be vulnerable to sharp corrections. Rupee will be very volatile. Domestic news will be the key.

Japanese Yen/Indian Rupee (Jpy/inr CMP 63.0100):
One Support: 62.7800
One Resistance: 63.2800
o      Yen needs to trade over 62.92 to rise to 63.4700 and 63.6000.
o      Sellers will be there below 62.9200.

US dollar/Indonesia Rupiah (usd/idr CMP 14654.00):
One Support: 14623.30
One Resistance: 14700.50
o      Only a break of 14700.50 will result in 14766 and 14823.
o      Sellers will be there below 14623.30.
o      There can be very sharp two way moves before close.
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FAQ
Why Do I ask exporters and importers to use trailing stop loss? Some day’s currency markets are very volatile. Trend (short term as well as medium term) change at the flick of coin without any advance warning. In order to make the most of the volatility it is preferable to use trailing stop loss using technical analysis as basis. Those exporters and importers do not wish to take the risk, should take a forward cover or hedge in future and options market if export or import price near cost.
Disclaimer: Any opinions as to the commentary, market information, and future direction of prices of specific currencies, crypto currency, metals and commodities reflect the views of the individual analyst, In no event shall Insignia Consultants or its employees have any liability for any losses incurred in connection with any decision made, action or inaction taken by any party in reliance upon the information provided in this material; or in any delays, inaccuracies, errors in, or omissions of Information. Nothing in this article is, or should be construed as, investment advice. Prepared by Chintan Karnani
NOTES TO THE ABOVE REPORT
PLEASE NOTE: HOLDS MEANS HOLDS ON DAILY CLOSING BASIS
ALL PRICES ARE IN INDIAN RUPEE UNLESS OTHERWISE SPECIFIED
Indian Standard Time (IST): +5:30 GMT
Current Market Price (CMP)
All foreign exchange prices are for inter-bank rates.

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