Hi, been pre-occupied during the week to share the trade updates.
Trade: FX Cross-Asset
I shared the end of week market review/macro update around growth and recessionary concerns due to slow-down in the labor market. In addition, I also highlighted the Japanese Yen move, which might have sparked a Carry Trade unwinding between USD/JPY:
On the FX trades, I was not able to execute on EURAUD as the trading sessions didn’t offer any retracement to pre-meditated entry levels, while price reached for desired target price:
I booked a loss on GBPCAD, but was able to hedge the short in GBPNZD, however didn’t have the luxury to share that here:
For Fixed Income trades, I closed IEF in the money on Monday, while booking a breakeven on TIPS.
I would find a structure to share trade ideas, as I only manage to do this over the weekend, during the week I am on the trading desk, and writing an article is the least of my priority, but will figure an approach.