鲜花( 4348) 鸡蛋( 18)
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发表于 2009-2-17 18:44
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首先应该说抱歉。因为澳元在纽约收市之后,亚洲开市之前最低到0.6333,刚好打到我的早上设置的止损点。3 \& N! d) t2 ^+ j
但因为今天纽约收市收在0.6350之上,而0.6350的支撑并没有真正被有效突破,所以我下班之前在将止损改到了0.6325。但是忘记更新说明。$ a6 ]% H2 e" Y
4点半的澳洲信心指数好于预期,市场开始反转。实际上澳洲最近出台的很多数据都好于预期。这也是我坚信澳元下跌空间非常有限的重要原因。
' u( z6 C/ L: D7 p$ N1 o: v4 T事实上,我非常希望市场能继续下跌,因为在目前的这些位置,我只能敲敲打打,根本不敢满仓下单。有些位置,比如澳元的0.6000-10,加元的1.3000都是值得期待的进入位置。. A6 D! V- n- q8 {+ T
4 D" {, m! {" K2 U+ }) r( P某首席外汇专家的推荐交易也是澳元。他已经连续错了几次了,按照概率也该对一回吧——自我安慰一下。) H5 o, d5 k1 [2 ?
Aluminum Corp. of China, aka Chinalco, is in talks to invest as much as USD 20 bio in Australian mining group Rio Tinto, which Rio Tinto confirmed today as it asked for trading in its shares to be suspended from Feb. 12. While M&A deals are always difficult to use as a basis for FX trades, due to the many variables involved, the sheer size of this deal makes it worth looking at for a potential long AUD/USD position. Other reasons to consider a long AUD are that the end of the RBA easing cycle is coming into view, though another 75 bp rate cut is expected on March 3. Lastly, risk appetites, which had been buoyed on hopes of the US fiscal stimulus and TARP v2.0, have just suffered a sizeable setback, offering an opportunity to get in at lower levels. With an agreement now in place for the US fiscal stimulus plan to proceed, and with more details of TARP v2.0 likely to emerge in coming weeks, I think risk appetites are set to recover in the days ahead. If they do, AUD/USD and AUD/JPY should benefit.
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My strategy is to buy 50% of a long AUD/USD position at current levels of 0.6550 and to buy the second half at 0.6380, just above a declining trend line that may act as support, for a long average rate of 0.6465. The stop loss for my view is on a daily close below trend line support from last Fall's lows at 0.6270 or if 0.6240 deals at any time, for a total risk of around 200 points. The take profit objective is for 50% ahead of the 100-day moving average, currently at 0.6777, but falling, and for the second 50% at 0.6900, which is roughly the top of the Ichimoku cloud. I would raise the stop to break even on a daily close inside the cloud. A more aggressive strategy would reckon with an eventual break above the cloud and for further gains to the 0.71/0.73 area. |
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