Wealth Management Advisory United Overseas Bank Indonesia
Calvin Nico Herlambang, CFA WM Advisory Head (62) 21 23506000 ext. 30350
[email protected]
Daily FX Technical Daily RSI/30D Heatmap
Thursday, June 08, 2017
Diendy Liu Wealth Management Research (62) 21 23506000 ext. 30359
[email protected] Erricky Wealth Management Research (62) 21 23506000 ext. 30343
[email protected] Central Bank Rates Rates Current US Fed 1.00 EU ECB 0.00 UK BOE 0.25 AU RBA 1.50 NZ RBNZ 1.75 ID BI 7D RR 4.75 FX Daily Rates CCY USD USD EUR 1.1249 GBP 1.2959 AUD 0.7535 NZD 0.7198 JPY 109.92 SGD 1.3832 FX Weekly Rates Currency 7 D Low AUDUSD 0.7373 EURUSD 1.1146 GBPUSD 1.2769 NZDUSD 0.7059 USDJPY 109.12 USDSGD 1.3785 USDIDR 13,278
Next Meet 2017/06/15 2017/06/08 2017/06/15 2017/07/04 2017/06/22 2017/06/15
RSI Indicator 30D Range
Below 30 = Oversold Above 70 = Overbought <10% = Near lowest level of the last 30 days >90% = Near highest level of the last 30 days
Daily ADX Heatmap
IDR 13,318 14,981 17,252 10,039 9,586 121.12 9,626 7 D High 0.7566 1.1285 1.2968 0.7207 111.71 1.3870 13,342
Sources: Bloomberg, UOB Indonesia
DMI ADX Blue = Indicates a strong trend. Red = Indicates a false trend. DMI index 20-40 indicates confirmation of a trend.
DMI +/- Heat Map Green = Indicates golden cross. Red = Indicates death cross. The greater the difference indicates confirmation of a trend. Page 1
Daily FX Technical AUDUSD - EURUSD
Thursday, June 08, 2017
AUDUSD – D1 – Technical Analysis
ADX 16 Sideway, Double Bottom
Strategy Maintain Long, with 101 pips profit (Long @ 0.7438; SL @ 0.7370; LP @ 0.7580)
Sentiment CHN Trade Balance
Resistance: 0.7610 Support: 0.7515
EURUSD – D1 – Technical Analysis
ADX 42 Neutral, Divergence on RSI
Strategy Neutral
Sources: Bloomberg, UOB Indonesia
Sentiment ECB Bid Rate
Resistance: 1.1365 Support: 1.1108
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Daily FX Technical GBPUSD - NZDUSD
Thursday, June 08, 2017
GBPUSD – D1 – Technical Analysis
ADX 19 Neutral
Strategy Neutral
Sentiment Parliamentary Elections
Resistance: 1.3050 Support: 1.2755
NZDUSD – D1 – Technical Analysis
ADX 34 Bullish Trending
Strategy Maintain Long, with 116 pips profit (Long @ 0.7090; SL @ 0.7030; LP @ 0.7235)
Sources: Bloomberg, UOB Indonesia
Sentiment US Unemployment Claims
Resistance: 0.7245 Support: 0.7030
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Daily FX Technical USDCAD - USDJPY
Thursday, June 08, 2017
USDCAD – D1 – Technical Analysis
ADX 13 Sideway, Double Bottom
Strategy Close position @ 1.3512, with 22 pips loss (Short @ 1.3490; SL @ 1.3550)
Sentiment BOC Gov Poloz Speaks
Resistance: 1.3540 Support: 1.3385
Sentiment US Unemployment Claims
Resistance: 110.20 Support: 108.22
USDJPY – D1 – Technical Analysis
ADX 24 Sideway, Downtrend Channel
Strategy Maintain Short, 61 pips profit (Short @ 110.48; SL @ 111.70; LP @ 108.80)
Sources: Bloomberg, UOB Indonesia
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Daily FX Technical USDCHF - EURJPY
Thursday, June 08, 2017
USDCHF – D1 – Technical Analysis
ADX 38 Bearish Trending
Strategy Closed position @ 0.9647; with 13 pips loss (Short @ 0.9634; SL @ 0.9720)
Sentiment US Unemployment Claims
Resistance: 0.9690 Support: 0.9535
USDSGD – D1 – Technical Analysis
ADX 28 Bearish Trending
Strategy Short Recommendation
Sources: Bloomberg, UOB Indonesia
Sentiment US Unemployment Claims
Resistance: 1.3870 Support: 1.3765
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Daily FX Technical EURGBP - GBPCHF
Thursday, June 08, 2017
FX Cross Currency – GBPAUD – D1 – Technical Analysis
ADX 22 Sideway
Strategy Short Recommendation
Sentiment Parliamentary Election
Resistance: 1.7205 Support: 1.7065
FX Cross Currency – GBPJPY – D1 – Technical Analysis
ADX 25 Sideway
Strategy Short Recommendation
Sources: Bloomberg, UOB Indonesia
Sentiment Parliamentary Election
Resistance: 143.95 Support: 140.11
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Daily FX Technical AUDNZD – FX Volatility Index
Thursday, June 08, 2017
FX Cross Currency – SGDJPY – D1 – Technical Analysis
ADX 22 Sideway, Triangle Breakout
Strategy Short Recommendation
Sentiment JPN PPI SG Retail Sales
Resistance: 80.14 Support: 79.18
FX Volatility Index
Sources: Bloomberg, UOB Indonesia
Page 5
Wealth Management Advisory United Overseas Bank Indonesia
Calvin Nico Herlambang, CFA Head of Wealth Advisory (62) 21 23506000 ext. 30350
[email protected] Diendy Liu Wealth Management Research (62) 21 23506000 ext. 30359
[email protected] Ivan Treasury Specialist Team Leader (62) 21 23506000 ext 30364
[email protected] Michelle Djasa Treasury Specialist (62) 21 4529171 ext 3237
[email protected] Hananto Winahyu Wibowo Treasury Specialist (62) 22 4261191 ext 3306, 3307
[email protected] Eka Budi Setiawan Treasury Specialist (62) 31 5471772 e 3268
[email protected] Ronald Prasetya Budiharto Treasury Specialist (62) 21 6320942
[email protected]
Disclaimer About Daily FX Technical Disclaimer: This analysis is based on information available to the public. Although the information contained herein is believed to be reliable, UOB Group makes no representation as to the accuracy or completeness. Also, opinions and predictions contained herein reflect our opinion as of date of the analysis and are subject to change without notice. UOB Group may have positions in, and may effect transactions in, currencies and financial products mentioned herein. Prior to entering into any proposed transaction, without reliance upon UOB Group or its affiliates, the reader should determine, the economic risks and merits, as well as the legal, tax and accounting characterizations and consequences, of the transaction and that able to assume these risks. This document and its contents are proprietary information and products of UOB Group and may not be reproduced or otherwise. Disclaimer: Laporan ini disusun berdasarkan informasi dari sumber yang dapat dipercaya oleh PFS-DII. PFS-DII tidak menjamin keakuratan, kecukupan, ataupun kelengkapan informasi dan materi yang diberikan. Meskipun Laporan ini telah dipersiapkan dengan seksama, PFS-DII tidak bertanggung jawab atas segala konsekuensi hukum dan keuangan yang timbul, baik terhadap atau diderita oleh orang atau pihak apapun dan dengan cara apapun yang dianggap sebagai akibat dari tindakan yang dilakukan atas dasar keseluruhan atau sebagian dari Laporan ini. Investasi melalui Reksa Dana mengandung Risiko. Calon Investor wajib membaca dan memahami Prospektus sebelum memutuskan untuk berinvestasi melalu Reksa Dana. Kinerja masa lalu tidak mencerminkan kinerja masa datang. Transaksi jual beli valas (Forex Transaction/Trading) mengandung Risiko. Calon investor wajib memahami mekanisme jual beli valas sebelum memutuskan untuk berinvestasi melalui Forex Transaction/Trading.
Ridwan Prajanta Treasury Specialist (62) 21 23506000 ext 30101
[email protected]
URL: www.uob.co.id
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