london forex expo 03.06.2016 multi market analysis final edit

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London Forex Expo Market Analysis for capturing the major new macro F with Francis Hunt aka ‘The Market Sniper’

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Page 1: London forex expo 03.06.2016   multi market analysis final edit

London Forex Expo 'Multi Market Analysis for capturing the major new macro FX trends’

with Francis Hunt aka ‘The Market Sniper’

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Introduction & Session Plan

www.TheMarketSniper.com©2015 – The Market Sniper

1. Introduction

Who am I?

 Why should you care?

What I am going to tell you today

2. The Detail 

I. Why do Intra Market/Cross Market & Multi Time Frame Market Analysis for FX or other markets offer

II. What do we look for & what can derive from it, for our trade?

 

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Introduction & Session Plan

www.TheMarketSniper.com©2015 – The Market Sniper

4. Summary & Conclusion

5. A few predictions

6. Squeeze the time continuum to success. The trellis of learning & dilemma of too much freedom, Multiple variable confusion 

7. How to engage me, should you wish

8. Questions

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Part 1 - Who am I?

www.TheMarketSniper.com©2015 – The Market Sniper

Trading for 26 years across most markets

Been Training, Mentoring and Trader community building since 2009

Originator of the Hunt Volatility Funnel [HVF] Set up & Theory

MBA in International Finance & Economics

Member of the STA

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Why should you care?

www.TheMarketSniper.com©2015 – The Market Sniper

So what?

Utilising HVF Theory – Landed Major investing & trading Themes, e.g.– 

1. Euro Crisis, Mk I & Mk II

• EURCHF floor to fail in January 2015 – for a 30% FX Trade overnight ‘Floor Fail’ Mk II

• EURCHF Nov 2009 Fail prediction for 1400 pips & preceding the 2010 Jan ‘Greek Crisis’ Mk I

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Eurozone Crisis & Later 2015 Floor fail

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Floor Fail in January EURCHF

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Eurozone Crisis & Later 2015 Floor fail

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30% FX move in under an hour

www.TheMarketSniper.com©2015 – The Market Sniper

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Retail Broker cost of Floor Fail in EURCHF

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The August Equity 2015, sell off. We traded USDJPY for a 62.5 RRR

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The August Equity 2015, sell off. We traded USDJPY for a 62.5 RRR

www.TheMarketSniper.com©2015 – The Market Sniper

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www.TheMarketSniper.com©2015 – The Market Sniper

Bank Crisis MKII – Deutsche Bank Bail In/Out,

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www.TheMarketSniper.com©2015 – The Market Sniper

Bank Crisis MKII – Deutsche Bank Bail In/Out,

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www.TheMarketSniper.com©2015 – The Market Sniper

Barclays Breaks & gives up the 200 level

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www.TheMarketSniper.com©2015 – The Market Sniper

Barclays gives up the 200 level

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www.TheMarketSniper.com©2015 – The Market Sniper

Banks

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www.TheMarketSniper.com©2015 – The Market Sniper

Mega Crash Main Stream Media Arrives Banking Part II

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Why When Trading, should we look Intra Market including different underlings

www.TheMarketSniper.com©2015 – The Market Sniper

1. A FRESH Perspective

2. FX has two halves the Base and the Quote Currency, you need to understand the outlook for both, when compared to other currencies

3. Cross Market Analysis, The worlds markets represents is a ‘flow of global liquidity’ seeking yield. The Commodity Theme’s, affect Commodity Currencies and indirectly Non-Commodity currencies

4. Multi Time Frame chart analysing of a Pair provide real Macro to Micro ‘in depth’ insight

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How the Commodity Cycles, were relevant for FX

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2011 was a little noticed year…

But it was a critical Commodity Top

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The Great Energy sell off - Brent 2014/15& Top out of 2011

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Brent Oil – [2011 Red] Weekly Chart

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www.TheMarketSniper.com©2015 – The Market Sniper

GPX - 70% Market Cap decimationBEFORE

• Textbook inverse HVF • Perfect set up with a windup within • 70% devaluation performed well • Entered short from 102 to exit at target of 28.75

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www.TheMarketSniper.com©2015 – The Market Sniper

Gulf Sands petroleum (GPX)BEFORE

• Textbook inverse HVF • Perfect set up with a windup within • 70% devaluation performed well • Entered short from 100 to exit at target of 27.75

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Dr Copper the Industrial Metal of Building

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We Traded it on an Inverted HVF

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Contained initial fall, that got disorderly later

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AUD/NZD – Key Inflection points Monthly Chart

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AUD/NZD – Key Inflection points Weekly Chart 2011

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Brent Oil – [2011 Red] Weekly Chart

www.TheMarketSniper.com©2015 – The Market Sniper

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USDNOK – [2011 Red] Monthly Chart

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USDNOK – [2011 Red] Weekly Chart

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USDCAD – [2011 Red] Weekly Chart

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USDCAD – [2011 Red] Weekly Chart

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The Boss Market & God of ‘Fear’ FX Pair - USDJPY

www.TheMarketSniper.com©2015 – The Market Sniper

This pair is a great indicator of ‘Fear’, generally great lengths are gone to, to prevent excessive Yen strength gains. If this happens, there is stress in the system. 

Rarely good for emerging currencies

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www.TheMarketSniper.com©2015 – The Market Sniper

Remember the ‘Fear index’ USDJPY

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www.TheMarketSniper.com©2015 – The Market Sniper

Remember the ‘Fear index’ USDJPY weekly

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www.TheMarketSniper.com©2015 – The Market Sniper

Remember the ‘Fear index’ USDJPY weekly

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www.TheMarketSniper.com©2015 – The Market Sniper

Remember the ‘Fear index’ USDJPY weekly

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Predictions

www.TheMarketSniper.com©2015 – The Market Sniper

1. The EURUSD will run through parity and 0.9575 levels, probably on Sovereign Debt & Banking issues. Implying the 2nd wave crisis will likely emerge there first

2. Bouts of USDJPY Weakness on most fearful moments, Possibly a long run reversal

3. FX Emergings against the Dollar to melt up again

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EURUSD Weekly Predictions

www.TheMarketSniper.com©2015 – The Market Sniper

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EURUSD Weekly Predictions

www.TheMarketSniper.com©2015 – The Market Sniper

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FX Emergings Predictions

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FX Emergings Predictions

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Going Forward, what should you do?

www.TheMarketSniper.com©2015 – The Market Sniper

1. More Pretrade Analysis,

2. Incorporate Intra market, Cross Market [Other underlyings or correlation/causation]. Multi Timeframe Analysis the 3+1 TF’s

3. Less trades generally, More Process & Trade record production 

4. Less ‘at market’ Trade entry, more pending order triggers

5.  Bigger Timeframe moves, Better Patience and More ‘away from screen’ time. Be a Long run Lifestyle trader, not an adrenalin addict

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Truly attain a ‘Deep Seated’ Shift

www.TheMarketSniper.com©2015 – The Market Sniper

1. If your existing situation is: 

Successes, but ‘give back’ periods, Fits & Starts progress. Need help, yet least prone to ask for it by nature – Individual Creative

2. Time to Compress the ‘Time Continuum’ to Attaining a ‘Shift’

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The Outakes & Conclusion

www.TheMarketSniper.com©2015 – The Market Sniper

1. Solution - Support :

Become a specialist at 1 thing

Have a detailed complete strategy at all levels

Have a REAL edge

Low Emotion, Process Driven Trading

Follow my trades

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The Outakes & Conclusion

www.TheMarketSniper.com©2015 – The Market Sniper

1. Solution – Support [Continued] :

Trade with a Probability Outcome with a RRR approach

Know your Bias’s, through external assessment

Join a Private Online Community of ‘like minded’ – A Tribe

Learn Patience, Selectivity & Efficiency

Attain Precision, Relaxed Execution & Positive Outcomes

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The Outakes & Conclusion

www.TheMarketSniper.com©2015 – The Market Sniper

1. Solution - Support :

Develop your ‘self awareness’

Leave Impulse based responses behind

Receive Mentorship

Share Common Detailed Plan with others

Claim ‘the shift’ in your trading

Only those who will watch DVD in the next day, grab a Freeview at back

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Products

www.TheMarketSniper.com

Product Includes Cost / Value

Trader Secrets Master Keys 1hr condensed break out principles. Webinar ‘How to become part of the 9%’ Free

91% of Traders fail, Become the 9% <== Click Here Trader Value Pack 5+ hours of content on DVD and CD £127.00‘Over the Shoulder’ Trading Day Live Location Day with Francis £147.00 Link  http://www.eventbrite.co.uk/o/the-market-sniper-francis-hunt-8007187689HVF Draw Tool MT4   £457.008x Sunday Sessions 8x 1hr live webinar on prevalent market conditions and HVF theory + HVF Draw Tool MT4 £747.00

Basecamp Membership (online) Trading & Coaching community: share ideas, winning trades with a supportive community.

Joining Fee - £497.00 Mthly - £127.00

Trader Metamorphosis Program [TMP] 6 month teaching and coaching program includes:2 day theory weekend + 2x trading day + 2x One2One follow up + 12x Sunday Sessions + 6 mth Basecamp membership + HVF Draw Tool MT4. *Virtual Costings’ for outside the UK are lower email [email protected] for details

Live - £5,497.00Live Early Bird [EB] - 

£4,997.00Virtual TMP EB - £3,997.00

 Link  https://www.eventbrite.co.uk/e/hvf-trading-metamorphosis-program-6-month-program-tickets-18787348465?ref=estwOne-2-One Mentoring   4 x   45 min

  8 x   45 min12x    45 min

 $498.75 per session$398.75 per session$324.75 per session

  

20% off35% off

$1,995.00$3,190.00$3,897.00

©2015 – The Market Sniper

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Follow, Contact and Questions

www.TheMarketSniper.com©2015 – The Market Sniper

Avoid Inertia, at key moments, its time..

…To Take action. 

June 18th Commencement of next Theory weekend

Free Premium Content DVD for an honest email address and an early viewing.

Ask about the Value Package Program ‘Lite’ till July 10th.

Email: [email protected] ; Skype is ‘FrancoFXTrader’

Free Items on www.TheMarketSniper.com [Click Shop]

Follow on Twitter @TheMarketSniper

YouTube & LinkedIn subscribe/connect: - Francis Hunt