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Friday, October 12, 2007

China's forex reserves top US$1.43 tril. by end-Sept.

BEIJING -- China's foreign exchange reserves, already the world's largest, surpassed US$1.43 trillion at the end of September, the central bank said Friday.

The figure was up 45.1 percent from a year earlier, the central bank said in a statement posted on its Web site.

The news came the same day that the government said the trade surplus, the main source of forex reserve growth, hit US$185.7 billion in the first nine months, exceeding the US$177.5 billion for all of last year.

China's forex reserves, which overtook Japan's for the world's top spot in early 2006, have also been boosted by foreign direct investment.

In the first nine months of 2007, foreign direct investment rose 10.9 percent from the same period in 2006 to US$47.2 billion, the commerce ministry said earlier Friday.

In addition, the inflow of speculative funds banking on short-term investment gains, known as "hot money," is believed to have contributed to the reserves, although the exact figure is difficult to calculate.

However, hot money constitutes a "very small" amount, the Shanghai Securities News reported recently, citing Wang Guogang, a finance expert at the Chinese Academy of Social Sciences, the top government think-tank.

Wang was quoted by the paper as saying China's strict capital controls have played a key role in stemming an "otherwise unimaginable" amount of capital inflow to the country.

US Dollar: Extreme Makeover?

Reality television has been the perfect visual aid for what the word "EXTREME" looks like: In the original "Extreme Makeover" for humans, Sumo Wrestler-sized people are surgically transformed into supermodels, while in "Extreme Makeover: Home Edition," broken-downs shacks are converted into McMansions.

In other words, "Extreme" implies total, radical change.

And in the financial markets, it’s equally obvious when the line from an even-keeled trend crosses into an emotional extreme. When this happens, the "face" of a long-standing trend is usually about to undergo a complete makeover.

See: The US Dollar.

In the past year, the greenback has free fallen to all-time record lows against the euro, and to multi-decade lows against other international currencies. Which is to say, the doom & gloom surrounding the buck has reached -- you guessed it -- a conspicuous extreme. On this, the following news items say plenty:

  • This September, former Federal Reserve Chairman (Maestro) Greenspan said outright that the buck’s lifetime leadership could be ending. In his words: "It is absolutely conceivable that the euro will replace the dollar as the world’s primary reserve currency."
  • At the same time, Saudi Arabia hinted that it might announce a break in its dollar currency peg.
  • "The greenback has been caught up in a sea of fierce selling pressure," begins one recent news source. "All it can do is flail out in the open waters, growing tired and weak… The dollar is drowning and there’s no lifeguard in sight."
  • "Life only has two absolute certainties -- death and taxes," adds another. Yet the global financial community is increasingly facing one more: "The US dollar will weaken, weaken, and weaken."

Sound familiar? Try: December 2004. At that time, the US dollar had plummeted over 30% to a then-record low against the euro.

Every major magazine from Newsweek to the Economist ("The Disappearing Dollar" Cover Story) AND every major mogul from Bill Gates ("The ol’ dollar, it’s gonna go down") TO Warren Buffet ($21.4 Billion short position against the dollar versus a $ZERO position in 2002) -- made their opinions clear.

YET -- on December 30, 2004, the buck took step one of a long rally that tacked 15% onto its value. By the end of 2005, in fact, Buffet’s Berkshire Hathaway Insurance Corp. had taken a $900 million hit on its bearish foreign currency investments.

At the time, our December 2004 Elliott Wave Financial Forecast recognized the earmarks of EXTREME negative sentiment regarding the dollar. In EWFF’s own words: "For the first time ever, we start with the US Dollar because the case for a bottom is an extraordinarily compelling one. The upside reversal should be measured in months, not weeks."

Flash ahead to today, and the Dollar doom drum beats on again, giving our analysts strong reason to stay alert to the currency’s every move.

And, in the three-time-a week Short Term Update, we present in-depth analysis and detailed price charts of the US Dollar Index that reveal whether an extreme makeover is on its way.

Monday, October 8, 2007

Forex Resources

This list of Forex resources contains URLs to other useful Forex sites - Forex forums, general Forex information resources, Forex signals providers and our partners. If you find a broken link, or wish to exchange links with us.

Forex market news

ForexNews - Most important news and some good analysis

FXstreet - Many useful articles, constantly added expert commentaries and forecasts

DailyFX - Everything happening in Forex world is covered here

ForexCenter.net - The complete Forex portal offering live forex rates, forex charts, forex news, forex trading forecasts, technical analysis, currency converter, forex books & educational material

Forex charts and technical analysis

Incredible Charts - A very good resource to learn everything about charts

CurrencyVision - daily technical analysis of Forex and Metal markets

FX-Strategy - interesting strategy portal, but not free

Forex Software Reviews - Forex Software Reviews, Informations and News

Forex brokers

SaxoBank - one of the most competent trading organizations

AC-Markets - has its own Forex education tools, recommended for newbie

CMS Forex - one of the leading trading brokers

Futures Commission Merchant - RFXT, is the leading online futures commission merchant that strictly endorses fair business practice, foreign exchange regulation and increased investor protection.

Forex signals and market forecasts

E-Forex.ro - free trading signals, quite precise

Ivestica Ltd. - provides a free newsletter with forecasts

Open Forex - Foreign Exchange Trading, Forex Analysis and Forecasts

Surefire Forex Trading - Learn to trade the fx market with a proven forex trading method

Managed Forex Account - Our Forex Managed Account programs allow you to have a diversified exposure to Forex by letting experienced money managers trade in the foreign exchange market for you.

Forex Training - Work at Home Business Opportunity - Offers forex training - internet home based business opportunity. Work from home job.

Free Forex Signal ( Weekly Signal )

Dollar Threatened by Domestic Diversification

Most Dollar bulls cringe when they hear the word “diversification.” Within the context of forex, diversification usually refers to the shift towards non-Dollar denominated assets among Central Banks. The thinking is that with the declining Dollar, it probably makes sense to hold reserves in non-US investments. However, analysts have begun to realize that this only represents a small segment of entities that could harm the Dollar by diversifying. The world’s Central Banks probably hold at most $5 Trillion of reserves, whereas US institutional investment funds probably have over $20 Trillion collectively invested in US assets. Thus, diversification in this segment probably poses a much greater threat to the long term health of the USD.

Forex Money smart tips

By John Gaines

Why do hundreds of thousands online traders and investors trade the forex market every day, and how do they make money doing it?

This two-part report clearly and simply details essential tips on how to avoid typical pitfalls and start making more money in your forex trading.

1. Trade pairs, not currencies - Like any relationship, you have to know both sides. Success or failure in forex trading depends upon being right about both currencies and how they impact one another, not just one.

2. Knowledge is Power - When starting out trading forex online, it is essential that you understand the basics of this market if you want to make the most of your investments.

The main forex influencer is global news and events. For example, say an ECB statement is released on European interest rates which typically will cause a flurry of activity. Most newcomers react violently to news like this and close their positions and subsequently miss out on some of the best trading opportunities by waiting until the market calms down. The potential in the forex market is in the volatility, not in its tranquility.

3. Unambitious trading - Many new traders will place very tight orders in order to take very small profits. This is not a sustainable approach because although you may be profitable in the short run (if you are lucky), you risk losing in the longer term as you have to recover the difference between the bid and the ask price before you can make any profit and this is much more difficult when you make small trades than when you make larger ones.

4. Over-cautious trading - Like the trader who tries to take small incremental profits all the time, the trader who places tight stop losses with a retail forex broker is doomed. As we stated above, you have to give your position a fair chance to demonstrate its ability to produce. If you don't place reasonable stop losses that allow your trade to do so, you will always end up undercutting yourself and losing a small piece of your deposit with every trade.

5. Independence - If you are new to forex, you will either decide to trade your own money or to have a broker trade it for you. So far, so good. But your risk of losing increases exponentially if you either of these two things:

Interfere with what your broker is doing on your behalf (as his strategy might require a long gestation period);
Seek advice from too many sources - multiple input will only result in multiple losses. Take a position, ride with it and then analyse the outcome - by yourself, for yourself.

6. Tiny margins - Margin trading is one of the biggest advantages in trading forex as it allows you to trade amounts far larger than the total of your deposits. However, it can also be dangerous to novice traders as it can appeal to the greed factor that destroys many forex traders. The best guideline is to increase your leverage in line with your experience and success.

7. No strategy - The aim of making money is not a trading strategy. A strategy is your map for how you plan to make money. Your strategy details the approach you are going to take, which currencies you are going to trade and how you will manage your risk. Without a strategy, you may become one of the 90% of new traders that lose their money.

8. Trading Off-Peak Hours - Professional FX traders, option traders, and hedge funds posses a huge advantage over small retail traders during off-peak hours (between 2200 CET and 1000 CET) as they can hedge their positions and move them around when there is far small trade volume is going through (meaning their risk is smaller). The best advice for trading during off peak hours is simple - don't.

9. The only way is up/down - When the market is on its way up, the market is on its way up. When the market is going down, the market is going down. That's it. There are many systems which analyse past trends, but none that can accurately predict the future. But if you acknowledge to yourself that all that is happening at any time is that the market is simply moving, you'll be amazed at how hard it is to blame anyone else.

10. Trade on the news - Most of the really big market moves occur around news time. Trading volume is high and the moves are significant; this means there is no better time to trade than when news is released. This is when the big players adjust their positions and prices change resulting in a serious currency flow.

11. Exiting Trades - If you place a trade and it's not working out for you, get out. Don't compound your mistake by staying in and hoping for a reversal. If you're in a winning trade, don't talk yourself out of the position because you're bored or want to relieve stress; stress is a natural part of trading; get used to it.

12. Don't trade too short-term - If you are aiming to make less than 20 points profit, don't undertake the trade. The spread you are trading on will make the odds against you far too high.

13. Don't be smart - The most successful traders I know keep their trading simple. They don't analyse all day or research historical trends and track web logs and their results are excellent.

14. Tops and Bottoms - There are no real "bargains" in trading foreign exchange. Trade in the direction the price is going in and you're results will be almost guaranteed to improve.

15. Ignoring the technicals- Understanding whether the market is over-extended long or short is a key indicator of price action. Spikes occur in the market when it is moving all one way.

16. Emotional Trading - Without that all-important strategy, you're trades essentially are thoughts only and thoughts are emotions and a very poor foundation for trading. When most of us are upset and emotional, we don't tend to make the wisest decisions. Don't let your emotions sway you.

17. Confidence - Confidence comes from successful trading. If you lose money early in your trading career it's very difficult to regain it; the trick is not to go off half-cocked; learn the business before you trade. Remember, knowledge is power.

The second and final part of this report clearly and simply details more essential tips on how to avoid the pitfalls and start making more money in your forex trading.

1. Take it like a man - If you decide to ride a loss, you are simply displaying stupidity and cowardice. It takes guts to accept your loss and wait for tomorrow to try again. Sticking to a bad position ruins lots of traders - permanently. Try to remember that the market often behaves illogically, so don't get commit to any one trade; it's just a trade. One good trade will not make you a trading success; it's ongoing regular performance over months and years that makes a good trader.

2. Focus - Fantasising about possible profits and then "spending" them before you have realised them is no good. Focus on your current position(s) and place reasonable stop losses at the time you do the trade. Then sit back and enjoy the ride - you have no real control from now on, the market will do what it wants to do.

3. Don't trust demos - Demo trading often causes new traders to learn bad habits. These bad habits, which can be very dangerous in the long run, come about because you are playing with virtual money. Once you know how your broker's system works, start trading small amounts and only take the risk you can afford to win or lose.

4. Stick to the strategy - When you make money on a well thought-out strategic trade, don't go and lose half of it next time on a fancy; stick to your strategy and invest profits on the next trade that matches your long-term goals.

5. Trade today - Most successful day traders are highly focused on what's happening in the short-term, not what may happen over the next month. If you're trading with 40 to 60-point stops focus on what's happening today as the market will probably move too quickly to consider the long-term future. However, the long-term trends are not unimportant; they will not always help you though if you're trading intraday.

6. The clues are in the details - The bottom line on your account balance doesn't tell the whole story. Consider individual trade details; analyse your losses and the telling losing streaks. Generally, traders that make money without suffering significant daily losses have the best chance of sustaining positive performance in the long term.

7. Simulated Results - Be very careful and wary about infamous "black box" systems. These so-called trading signal systems do not often explain exactly how the trade signals they generate are produced. Typically, these systems only show their track record of extraordinary results - historical results. Successfully predicting future trade scenarios is altogether more complex. The high-speed algorithmic capabilities of these systems provide significant retrospective trading systems, not ones which will help you trade effectively in the future.

8. Get to know one cross at a time - Each currency pair is unique, and has a unique way of moving in the marketplace. The forces which cause the pair to move up and down are individual to each cross, so study them and learn from your experience and apply your learning to one cross at a time.

9. Risk Reward - If you put a 20 point stop and a 50 point profit your chances of winning are probably about 1-3 against you. In fact, given the spread you're trading on, it's more likely to be 1-4. Play the odds the market gives you.

10. Trading for Wrong Reasons - Don't trade if you are bored, unsure or reacting on a whim. The reason that you are bored in the first place is probably because there is no trade to make in the first place. If you are unsure, it's probably because you can't see the trade to make, so don't make one.

11. Zen Trading- Even when you have taken a position in the markets, you should try and think as you would if you hadn't taken one. This level of detachment is essential if you want to retain your clarity of mind and avoid succumbing to emotional impulses and therefore increasing the likelihood of incurring losses. To achieve this, you need to cultivate a calm and relaxed outlook. Trade in brief periods of no more than a few hours at a time and accept that once the trade has been made, it's out of your hands.

12. Determination - Once you have decided to place a trade, stick to it and let it run its course. This means that if your stop loss is close to being triggered, let it trigger. If you move your stop midway through a trade's life, you are more than likely to suffer worse moves against you. Your determination must be show itself when you acknowledge that you got it wrong, so get out.

13. Short-term Moving Average Crossovers - This is one of the most dangerous trade scenarios for non professional traders. When the short-term moving average crosses the longer-term moving average it only means that the average price in the short run is equal to the average price in the longer run. This is neither a bullish nor bearish indication, so don't fall into the trap of believing it is one.

14. Stochastic - Another dangerous scenario. When it first signals an exhausted condition that's when the big spike in the "exhausted" currency cross tends to occur. My advice is to buy on the first sign of an overbought cross and then sell on the first sign of an oversold one. This approach means that you'll be with the trend and have successfully identified a positive move that still has some way to go. So if percentage K and percentage D are both crossing 80, then buy! (This is the same on sell side, where you sell at 20).

15. One cross is all that counts - EURUSD seems to be trading higher, so you buy GBPUSD because it appears not to have moved yet. This is dangerous. Focus on one cross at a time - if EURUSD looks good to you, then just buy EURUSD.

16. Wrong Broker - A lot of FOREX brokers are in business only to make money from yours. Read forums, blogs and chats around the net to get an unbiased opinion before you choose your broker.

17. Too bullish - Trading statistics show that 90% of most traders will fail at some point. Being too bullish about your trading aptitude can be fatal to your long-term success. You can always learn more about trading the markets, even if you are currently successful in your trades. Stay modest, and keep your eyes open for new ideas and bad habits you might be falling in to.

18. Interpret forex news yourself - Learn to read the source documents of forex news and events - don't rely on the interpretations of news media or others.

John Gaines

online trading, currency trading, financial service

A veteran of online trading, John Gaines offers the financial services industry his perspectives and expertise on a variety of trading systems and financial instruments, including forex, CFDs, futures, options and stocks.