Q1 2012 - Update — Following my article from last year, I think it is now important to make an update as we are approaching the end of Q1 in order to evaluate what happened, what changed, where we are and try to speculate on where we are ...

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Happy New Year — Happy new year traders ! My journal has already one year, time goes so quickly ... Going back over it, I can judge I made a lot of progress refining my strategy, and I hope to make as much progress in 2012. I wish everyone ...

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EUR/USD Year-end analysis — With all the bearishness surrounding the current European debt crisis in the media, it is really easy to be bearish on euro nowadays with every guests on CNBC, Bloomberg and even national televisions predicting the ...

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Volatility Risk — I post this chart of the one month implied volatility for the EUR/USD ( kind of VIX for EUR/USD ) as we have broken an upward trendline that begin in Q1 of this year. This could be the start of a decline targeting the support ...

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Pre 22/11/11 — Pre 22/11/11

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2 Yr Interest Rate Differential - Update — Here is an update of the 2 Yr Interest Rate Differential between Germany and US bonds. Last update I showed that the last rally was not backed by this indictor which was a wise concern. This week the ...

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American Association of Individual Investors Survey — The AAII (American Association of Individual Investors) is a non-profit organization headquartered in Chicago, and was founded in 1978. Their stated mission is: "assisting individuals in ...

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2 Yr Interest Rate Differential - Update — Here is an update of the 2 Yr Interest Rate Differential between Germany and US bonds. Last week rally is not backed by interest rate differential and it could be a concern when looking at the high ...

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Pre 17/10/11 — Pre 17/10/11

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Sentiment Analysis — I plan to expose some sentiment indicators I like to use in my trading in this journal from time to time. Sentiment analysis is great because it gives a feel for the market participants opinion of futures price development ...

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Risk-On — Beautiful up trend day for EUR/USD with sentiment changing to risk on mode for the day. There is some good news around but I don't think the underlying problems are solved. It was obvious that a correction was highly possible with ...

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Performance Review — Last week performance

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Pre 06/10/11 — Pre 06/10/11

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Pre 03/10/11 — Pre 03/10/11

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Performance Review — Performance review of ended period.

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Pre 29/09/11 — Pre 29/09/11

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Pre 26/09/11 — Pre 26/09/11

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Pre 23/09/11 — Pre 23/09/11

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Pre 22/09/11 — Pre 22/09/11

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FOMC Statement — Here we are ! The most important day of the month, the long awaited FOMC Statement day. Why is it so important ? Because without QE1 in 2009 and QE2 in Q4 2010, EURUSD may not have rallied at the expense of the fed-damaged ...

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