PeterHannCFA
PeterHannCFA
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PeterHannCFA

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Capital Markets Trader/Analyst with over 25 years’ experience managing Foreign Exchange, Interest Rate and Commodities risk. Notable roles included 8 years at the Bank of Canada managing Canada's foreign exchange reserves and 10 years as Director of Forex Trading at Alberta's ATB Financial, a provincial crown bank. B.Comm/MSc, CFA X=@PeterRHann1

2.1kPosts
44Comments
51%Best ROI
PeterHannCFA
Public Post
USD/CAD is range bound Expect 1.3350- 1.3650 range medium term. Strong January US non farm and JPOW 60 minutes interview helping push back expectations of rate cuts. Comments today by Treasury Secretary Yellen about risks to USD dominance caused some profit-taking from yesterday but expect USD to be bought on dips. Like to buy USD below 1.3500 and sell above it. Position killed if CAD strengthens below 1.3350 as indicates medium term range shifted lower.
Sold 100%
January US CPI hotter than expected, provides the latest push above 1.3500 but doesn't change overall outlook cuts, just takes march off table.
US

USD/CAD

13 Feb 2024

CLOSEDLONG

Invested Capital

0%

Buying Price

1.349$

Selling Price

1.353$

ROI

0.28%

PeterHannCFA
Public Post
Heads up. Gold taking off. $2,100 is a strong breakout point. Some chatter online this is related to US planned attacks against Iranian assets.,
Heads up. Gold taking off. $2,100 is a strong breakout point.
PeterHannCFA
Public Post
A Hong Kong Judge finally put a stake in Evergrande. As Emperor Gregor from the Vorkosian Saga would say : "Let's see what happens".
A Hong Kong Judge finally put a stake in Evergrande.