Friday, May 7, 2021

Daily Trading Analysis 07.05.2021

Trading Analysis of USD/CHF
The head of the Dallas Federal Reserve Bank, Kaplan: we'll start talking about a rollback sooner rather than later:
The unemployment rate will fall this year;
U.S. GDP will grow 6.5% this year, upside risks prevail;
Some factors contribute to inflation in the short term, but their impact will fade within 12 months;
PCE will grow 2.25% this year, we will monitor the situation;
Since December we have seen the results of vaccinations and a new aid program has been enacted;
Wouldn't want to start winding down prematurely, but wouldn't want to be too late either;
Buying Fed bonds could lead to imbalances;
The economy will be healthier when we start winding down QE;
We are announcing the winding down of purchases in advance and will do so gradually;
It is still difficult to say whether we will complete the rollback before the Fed raises rates;
The conditions necessary for a rate hike will be met in 2022.

Our Analysis:

Provided that the currency pair is traded below 0.9100, follow the recommendations below:
  • Time frame: 30 min
  • Recommendation: short position
  • Entry point: 0.9074
  • Take Profit 1: 0.9045
  • Take Profit 2: 0.9030

Alternative scenario:

In case of breakout of the level 0.9100, follow the recommendations below:
  • Time frame: 30 min
  • Recommendation: long position
  • Entry point: 0.9100 
  • Take Profit 1: 0.9120
  • Take Profit 2: 0.9145

Trading Analysis of Nasdaq 100 Index
The U.S. stock market closed Thursday's trading higher on the strength of the telecommunications, financials and commodities sectors. The Dow Jones was up 0.93% at the close on the New York Stock Exchange, hitting an all-time high.

Our Analysis:

Provided that the index is traded below 13700.00, follow the recommendations below:
  • Time frame: H4
  • Recommendation: short position
  • Entry point: 13517.00
  • Take Profit 1: 13395.00
  • Take Profit 2: 13300.00

Alternative scenario:

In case of breakout of the level 13700.00, follow the recommendations below:
  • Time frame: H4
  • Recommendation: long position
  • Entry point: 13700.00  
  • Take Profit 1: 13780.00
  • Take Profit 2: 13940.00

Fundamental Trading
Analysis of Alphabet 
Everyone knows the name Google pretty well. And we all deal with its products and services on a daily basis. Established 23 years ago, Google (part of parent company Alphabet) has evolved into one of the largest companies in the world. And undoubtedly, it's also one of the most popular stocks.

Our Analysis:

Provided that the company is traded above 2200.00, follow the recommendations below:
  • Time frame: D1
  • Recommendation: long position
  • Entry point: 2357.00
  • Take Profit 1: 2455.00
  • Take Profit 2: 2535.00

Alternative scenario:

In case of breakdown of the level 2200.00, follow the recommendations below:
  • Time frame: D1
  • Recommendation: short position
  • Entry point: 2200.00 
  • Take Profit 1: 2131.00
  • Take Profit 2: 1987.00

Risk Warning: Forex and CFD trading carry a high degree of risk. As such they may not be suitable for all investors. Investors should ensure they fully understand the risks associated with CFD trading before deciding to trade. Investors may choose to seek independent advice and should not risk more than they are prepared to lose.

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