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Monday, 10 December 2012

currency weekly update---10 dec 2012





Currency Weekly 
U.S government is showing hope of recovery as the U.S. employers added more jobs than forecast last month and the unemployment rate dropped to an almost four-year low which might increase the demand of dollar. European Central Bank is indicating weakness is their economy might persist which is a bullish factor for U.S dollar. Indian government might come up with huge reforms in coming years as this year budget would be the last before 2014 elections which might support the Indian capital markets. However Indian GDP and industrial manufacturing figures are in bad shape which can increase the pressure on their currency.
1st Week, November 2012

03 Dec: Close 55.18 – U.S manufacturing has shown weakness which was reflected on their currency as well.

04 Dec: Close 55.14 – The FDI voting in retail sector was a key support to the Indian currency.

05 Dec: Close 55.02 – Indian government got the parliamentary approval of FDI in retail sector which has given support to Indian currency.

06 Dec: Close 54.55 – FDI approval in Indian retail sector was too much for the market to rally despite of improving US employment figures.

07 Dec: Close 54.97 – Improvement in the U.S job markets farm and non - farm which has given support to their currency.

2nd Week, December 2012

10 Dec: Indian markets will remain in bullish trend in the coming year hence going short in USDINR on rise can be the strategy for the coming year.....

11 Dec: U.S fiscal cliff will remain a major problem for the government which can transfer weakness to their currency as well. USDINR is expected to break the level of 54…….

12 Dec: 12 and 13 December can be the volatility day of the month as U.S and India will come out with major events hence buy OTM call and put can be the strategy of the week.......

13 Dec: India is coming out with Industrial figures. FOMC meet and budget balance can be the market driver .....

14 Dec: India will be showing its inflation figures which are expected to fall. However USDINR will is expected to hover in 53.50-54.50 range.......Currency Weekly


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