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Weekly Review and Outlook

Get a comprehensive review of the latest economic fundamentals and market sentiment, along with trade opportunities in various global markets. Explore themes such as Euro weakness, GBP weakness, and JPY weakness, and learn how to trade against negative sentiment.

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Weekly Review and Outlook

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  1. Weekly Review and Outlook

  2. Review of w/c 15thFebruary 2016 a. Fundamentals and Sentiment – New Information (Economic Calendar) b. Fundamentals and Sentiment – Market Reaction c. Fundamentals and Sentiment – Financial Media d. Trades

  3. Outlook for w/c 22nd February 2016 a. Fundamentals and Sentiment – New Information (Economic Calendar) b. Fundamentals and Sentiment – Financial Media c. Themes and Trading Ideas d. Current Position

  4. original stop entry

  5. Global Macro Euro – Portugal; Greece; Spain; more QE? (again); Brexit; migrants; ISIS; Russia + Turkey, Banking worries UK – rate rise; Brexit = EZ disaster Japan – negative interest rates, more QE? US – rate rise trajectory; Nov 2016 election, Primary season China slow down, currency support OPEC – war on US shale, Iran re-entry Emerging Markets USD debt

  6. Trade Opportunities 2. Euro weakness 1. GBP weakness 3. JPY weakness

  7. Themes and Trading Opportunities Fundamentals with complementary sentiment (risk-on) Trade negative sentiment (risk-off) against fundamentals (JPY and EUR strength, COM weakness). GBP weakness (via FTSE100) EUR weakness – EURUSD and EURAUD JPY weakness – buy USDJPY

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