Portfolio Update

All is well with the Forex Portfolio.    The year-to-date return remains over 30% and hopefully announcements in the UK and US will continue to increase returns.  Tomorrow’s UK’s announcements are (times are EST):

:00   EUR Industrial Production (MoM) (Mar) 0.1% -0.8%
07:00   GBP BoE Inflation Report
07:00   GBP BoE MPC vote cut (May) 0 0
07:00   GBP BoE MPC vote hike (May) 0 0
07:00   GBP BoE MPC vote unchanged (May) 9 9
07:00   GBP BoE QE Total (May) 375B 375B
07:00   GBP Interest Rate Decision (May) 0.50% 0.50%
07:45   GBP BoE Gov Carney Speaks

 

The rest of the day has minor announcements from the US, Canada, New Zealand  and finishes with BoJ Governor Kuroda speach.

08:30   USD Export Price Index (MoM) (Apr) 0.1% 0.0%
08:30   USD Import Price Index (MoM) (Apr) 0.5% 0.2%
08:30   USD Initial Jobless Claims 270K 274K
08:30   CAD New Housing Price Index (MoM) (Mar) 0.1% 0.2%
11:00   USD FOMC Member Mester Speaks
11:45   USD FOMC Member Rosengren Speaks
13:30   USD FOMC Member George Speaks
18:45   NZD Core Retail Sales (QoQ) 1.1% 1.4%
18:45   NZD Retail Sales (QoQ) (Q1) 1.0% 1.2%
23:30   JPY BoJ Governor Kuroda Speaks

 

 

Initial Capital   5,100        
YTD Return   30.04%        
             
Open P / (L)          
    Size Average Current   Current
  Side (USD) Cost Price Difference P / (L)
EURGBP Sell 40,000 0.7858 0.79115 -0.00535 (313)
GBPUSD Buy 0 1.463405 1.444055 -0.01935 0
EURUSD 0 1.14768 1.1425 -0.00518 0
EURJPY Buy 40,000 122.66 124.086925 1.426925 460
USDJPY Buy 50,000 106.526 108.61 2.084 959
AUDUSD Sell 30,000 0.7655 0.733925 0.031575 947
Open P / (L) 2,053
          Closed P / (L) (522)
          Financing (15)
          P / (L) 1,532
Closed P / (L)          
Date Currency   Size Average Closed Closed
Closed Pair Side (USD) Cost Price P / (L)
5/3/2016 EURUSD Buy 10,000 1.1476 1.15065 31
5/3/2016 NZDUSD Sell 10,000 0.7009 0.7051 -42
5/9/2016 GBPUSD Buy 20,000 1.463405 1.4379 -510

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