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Sunday, June 26, 2022

SUNDAY UPDATE: CRATERING ECONOMIES TO SAVE YEN

 

“Yes, my bullshit is this high! … save us or you go down too!!”

20 Day Range MA’s of selected pairs directly below.

click on table to enlarge

While I don’t think USDJPY is going to plummet back to earth as the FED reaches

the limits of their hiking rates, neither do I think USDJPY is going to go skyward

still more … without higher rate differentials between the 10 YR. of the Treasury

versus JGB’s, what’s going to propel ever greater USDJPY levels? … “risk off”

will only drop rates farther … and much like the Trump “reflation” trade in 2016,

where USDJPY went from the 104 level up to 118 in a matter of a few weeks, and

then spent the next 4 years going down slowly, we could be in a similar situation

now with USDJPY. 


Quite frankly, if I’m only partially right it’s gonna make for some very tough

USDJPY trading going forward … reversals, double reversals, and most likely

smaller daily ranges than we’re seeing now … and that also spells trouble for

GBPJPY & EURJPY, unless the numerator pairs can pick up the slack … given

the proclivities of both the ECB & BOE, which are nothing more than a large

collection of political hack “fuck ups”, who couldn’t sell ice cream at the beach

and make money on the hottest day of the year, don’t look to them to make any

sense whatsoever in terms of policy execution … always a “day late and a dollar

short”, fighting the last war, a basket of retarded kittens on meth would better

run monetary policy than these Asshats … that might “shake up” the

numerators some, but crosses get much better movements when the

denominator moves, and if the YEN is “chop city”, the crosses will become a

“traders graveyard”, as the trend following crowd gets mauled and eaten up in

the FX meat grinder.


And as Friday’s trading action showed if you were watching it closely, USDJPY

was a literal nightmare of spikes both up & down with ZERO follow through that

mattered … then in the New York afternoon, simply cuz they can, scumbag Wall

Street banks run buy stops before “Thelma & Louise” show up, and it’s the all

too typical “kill shorts, get some specs long on buy signals, then kill longs”,

WTF just happened on a Friday afternoon? … and as I have warned repeatedly,

“scumbaggery & fuckery” goes orbital when afternoons roll around in New York,

Europe closed, and all that’s left are the criminals at JPM, Squid, and the other

virus horde usual suspects, and you might as well have a big red circle on your

back … New York afternoon hunting season is ALWAYS in full swing!


We all know, and have for years, that Japan is a monetary “basket case” … but

the E.U. & Britain ain’t exactly paragons of monetary virtue either … both have

“bigly & yuge” problems, not the least of which are totally stagnant economies,

governments run by Elitist out-of-touch Twits, and in the case of the E.U.,

complete “fragmentation” in the bond market between the “haves” [Germany,

France] and the “have not PIGS” [Portugal, Italy, Greece, & Spain] … and quite

frankly, the ECB is a bankrupt institution, holding utterly worthless “bond paper”

from the PIGS in the hundreds of Billions of Euros, with LESS THAN ZERO

chances of ever seeing any of it get repaid, other than with new borrowing … and

if you’re wondering why EURUSD can’t get any “traction” to the upside and put in

some multiple daily / weekly “bull runs”, this is the reason … however, like all

dark clouds on the horizon, for traders EURUSD can make a lot of sense to trade

if given the “right” trading conditions … and they are 1) super razor thin bid/offer

spread, 2) super low or NO commissions, 3) a super fast [latency] execution

platform, and 4) ability to chart and run indicators on SUB 1 MINUTE TIME

PERIODS … fortunately for the PAMM, we have all 4.


Generally speaking, I tend to round off “total costs to trade” when calculating

the “Trading Ratio” [TR] … for dollar FX pairs [a couple of crosses] that usually

is very close to 1 PIP … EURUSD is the exception to this, as the spread at

Turnkey is usually in the 0.0 - 0.2 or maybe 0.3 for most of the day … I haven’t

experienced any slippage at all on the platform the PAMM is on now, so if the

“total cost” is under 1 PIP, that means the TR becomes easier to get higher

values … and higher values means it’s a great market to trade … don’t get me

wrong here, there are times when EURUSD can be as bad or worse than USDJPY

in terms of spikes from Hell, both up & down, but lately you’d be hard pressed

to argue anything but the fact that YEN is becoming a “spike nightmare” … and

has also been the case, the bid/offer spread in USDJPY has increased to the

point where it’s about equal to GBPUSD … that means TRIPLE THE COST TO

TRADE … granted, EURUSD has slightly less VIX than either Cable or YEN lately,

but that VIX comes at a very heavy price … given what I see for USDJPY going

forward, now that the markets are definitely sensing a “FED fold” on hiking rates,

and the futures markets are already sensing Q3 - Q4 2022 for rates to go LOWER,

USDJPY isn’t gonna be the “slam dunk higher” rocket ride it’s been in the

March - early June panic we’ve just been through … Japan being the basket

case it is, USDJPY ain’t gonna be going over the cliff lower either, unless the

U.S. goes into a complete economic depression … and that means very choppy

trading … well, if it’s “CHOP” going forward, then the market to be in isn’t

USDJPY, but rather EURUSD … MUCH BETTER LOGISTICAL TRADING

CONDITIONS … so, onto EURUSD as we start the trading week tonight in the

Asian session.


Version 2.1 of the trading algorithm is up and posted over in “DOWNLOAD

LINKS” … the updated version is on page 9 & page 14 … if you’ve already read

the algorithm, simply read the updates online … they aren’t very long and it

takes only a minute or two … onto the week!    


… outta here … “The future’s so bright I need 2 pairs of sunglasses 😎😎, and

my own Brinks armored truck” 💓!! … Onward & Upward!!


-vegas





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