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
Tuesday, July 04, 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 1.25 EU ECB 0.00 UK BOE 0.25 AU RBA 1.50 NZ RBNZ 1.75 ID BI 7DRR 4.75 FX Daily Rates CCY USD USD EUR 1.1372 GBP 1.2953 AUD 0.7667 NZD 0.7277 JPY 113.20 SGD 1.3818 FX Weekly Rates Currency 7 D Low AUDUSD 0.7535 EURUSD 1.1139 GBPUSD 1.2654 NZDUSD 0.7246 USDJPY 111.08 USDSGD 1.3757 USDIDR 13,300
Next Meet 2017/07/27 2017/07/20 2017/08/03 2017/07/04 2017/08/10 2017/07/20
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 13,391 15,222 17,339 10,268 9,746 118.26 9,688 7 D High 0.7712 1.1445 1.303 0.7346 112.93 1.3912 13,359
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
Tuesday, July 04, 2017
AUDUSD – D1 – Technical Analysis
ADX 28, Bull Trending RSI 64, Overbought
Strategy Neutral
Sentiment FOMC Meeting Minutes
Resistance: 0.7750 Support: 0.7535
EURUSD – D1 – Technical Analysis
ADX 34, Bull Trending RSI 66, Neutral
Sources: Bloomberg, UOB Indonesia
Strategy Neutral
Sentiment FOMC Meeting Minutes
Resistance: 1.1447 Support: 1.1300
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Daily FX Technical GBPUSD - NZDUSD
Tuesday, July 04, 2017
GBPUSD – D1 – Technical Analysis
ADX 21, Sideway RSI 58, Neutral
Strategy Neutral
Sentiment UK Construction PMI
Resistance: 1.3056 Support: 1.2808
NZDUSD – D1 – Technical Analysis
ADX 48, Bull trending RSI 60, Neutral
Sources: Bloomberg, UOB Indonesia
Strategy Neutral
Sentiment FOMC Meeting Minutes
Resistance: 0.7376 Support: 0.7169
Page 1
Daily FX Technical USDCAD - USDJPY
Tuesday, July 04, 2017
USDCAD – D1 – Technical Analysis
ADX 32, Bear trending RSI 27, Oversold
Strategy Neutral
Sentiment FOMC Meeting Minutes
Resistance: 1.3200 Support: 1.2799
USDJPY – D1 – Technical Analysis
ADX 19, Sideway RSI 67, Neutral
Strategy Open short (Short @113.10 ;SL @113.50)
Sources: Bloomberg, UOB Indonesia
Sentiment FOMC Meeting Minutes
Resistance: 115.51 Support: 112.13
Page 3
Daily FX Technical USDCHF - USDSGD
Tuesday, July 04, 2017
USDCHF – D1 – Technical Analysis
ADX 27, Bear trending RSI 40, Neutral
Strategy Neutral
Sentiment FOMC Meeting Minutes
Resistance: 0.9814 Support: 0.9522
FX Cross Currency – USDSGD – D1 – Technical Analysis
ADX 24, Bear trending RSI 43, Neutral
Sources: Bloomberg, UOB Indonesia
Strategy Neutral Bearish tendency
Sentiment FOMC Meeting Minutes
Resistance: 1.3909 Support: 1.3698
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Daily FX Technical EURGBP - SGDJPY
Tuesday, July 04, 2017
FX Cross Currency – EURGBP – D1 – Technical Analysis
ADX 22, Sideway RSI 54, Neutral
Strategy Short Recommendation
Sentiment UK Construction PMI
Resistance: 0.8880 Support: 0.8675
FX Cross Currency – SGDJPY – D1 – Technical Analysis
ADX 20, Sideway RSI 70, Overbought
Strategy Short Recommendation
Sources: Bloomberg, UOB Indonesia
Sentiment G20 Meeting
Resistance: 82.29 Support: 81.45
Page 5
Daily FX Technical GBPSGD – FX Volatility Index
Tuesday, July 04, 2017
FX Cross Currency – GBPSGD – D1 – Technical Analysis
ADX 19, Sideway RSI 43, Neutral
Strategy Short Recommendation
Sentiment UK Construction PMI
Resistance: 1.0211 Support: 0.9926
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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