Tanalys

Price & Time: USD/JPY Change in Behaviour

Talking Points

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Foreign Exchange Price Time at a Glance:

Price Time Analysis: EUR/USD

Charts Created using Marketscope – Prepared by Kristian Kerr

USD/JPY Strategy: Like holding reduced long short positions while below 1.2725

Price Time Analysis: GBP/USD

Charts Created using Marketscope – Prepared by Kristian Kerr

GBP/USD Strategy: Like holding reduced short position while below 1.6205.

Focus Chart of the Day: USD/JPY

USD/JPY bounced smartly off the 2nd square root relationship of the year’s high near 108.00 last week. The 2nd square root relationship is critical in the way we look at things as corrections tend to get sloppy and much more complex below this level. While USD/JPY remains above 108.00 we have to favor the upside, but the rate’s failure to push to new highs following the recovery off 108.00 is more than a little concerning as the psychology is now in place for some kind of top. A close over 109.75 or a push through 110.10 is needed to alleviate our concerns while a break under 108.00 would turn us overtly negative on the pair.

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This publication attempts to further explore the concept that mass movements of human psychology, as represented by the financial markets, are subject to the mathematical laws of nature and through the use of various geometric, arithmetic, statistical and cyclical techniques a better understanding of markets and their corresponding movements can be achieved.

Written by Kristian Kerr, Senior Currency Strategist for DailyFX.com

To contact Kristian, e-mail kkerr@fxcm.com. Follow me on Twitter @KKerrFX

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