Fundamental Analysis Quantified

Big thanks for these pdf files, matey!

Thanks Taffy,

Updated Fundamental Strength Index



Latest updated report are usually available at the site.
Attached for your convenience.

Thanks.

How to read /use the reports:
http://media.wix.com/ugd/0f0b28_6258c3f99b2a4c2a813a20b52ec1f178.pdf

Download All Reports (.rar ~ 8.5mb):
http://gallery.mailchimp.com/28e0eaff1ca0e2271e737bab0/files/2014_04_15.rar

Daily Fundamental overview of monitored currencies.

Updated CAD & USD reports:

Reports for 2014-04-16:

Also went short GBPUSD @ 1.6730.
Will be cautious holding till claimant counts.
(projected muted event, more risk to the downside for price action)



The most updated reports are usually at the site.

How to read /use the reports:
http://media.wix.com/ugd/0f0b28_6258c3f99b2a4c2a813a20b52ec1 f178.pdf

Download All Reports (.rar ~ 8.5mb):
http://gallery.mailchimp.com/28e0eaff1ca0e2271e737bab0/files/2014_04_16.rar

Updates on Fundamental Strength Index:



* Not posting the reports to prevent flooding of the forum.

20 April, 2014 - 1.52AM (GMT+8)
By HA Research

Recent commendatory by the Eurozone officials have not been kind to the EUR bulls. First recorded on 12th Apr, ECB says further euro strengthening would trigger looser monetary policy, and the rest of the dovish comments followed since.

However, does the Euro Dollar (EUR) warrant much more bullish reaction fundamentally?

According to HA Research’s Index, EUR’s Quarterly Fundamental Strength is currently standing at 50.90/100, ranked number #6 in 7 monitored currencies.

EUR’s Current Fundamental Strength and momentum is measured to be at 22.13%, ranked 5th amongst 7 currencies.

Intrinsically, EURUSD estimated worth around 1.3700.

All fundamentals, technical and market risk sentiments factors combined, HA Research recommends the following Short Limit to be placed as indicated in the attached.

1. Short EURUSD @ 1.3820
2. Short EURUSD @ 1.3853

All Trade Suggestions should worth at least 50pips of Intrinsic Fundamental Value. That said, recommended TP level is 50pips, and Stop-loss level at -40pips.

More information and trade suggestions can be found in the site.

21 April, 2014 - 3.31PM (GMT+8) : LONG USD/CAD

We are still holding USDCAD long position @ the recommended level. Though CAD has recently shown stronger fundamentals, it's Base Index (Quarterly Strength) is still the weakest.

However, with better fundamental development in USD (Current: +34.94% & Base: 57.55) & risk sentiments consideration, we see more fundamental USD strength and CAD weakness.

1. Long USDCAD @ : 1.1017
2. Long USDCAD @ : 1.0955

Recommended TP is 50pips, and recommended SL @ -40pips.


Download the CAD report here:
http://media.wix.com/ugd/0f0b28_bfcf...839ca78a6f.pdf

Again great job ... Keep up the good work!

Thanks FerruFx!

You're welcome!

Hi all,

Would like to take this chance to showcase what we've developed over the last 5 years.

In a nutshell, we've turned Fundamental Analysis into Strength Indices, and using the figures, comparing against Actual Spot FX market price, we managed to set the calculation algorithm to derive with a "Intrinsic" Value of Currency Crosses on a daily basis, based on actual fundamentals developement.

Attached a 3 minutes video introduction at the below:

What is "Intrinsic" Value of Currency?


For more information or discussion, you can PM me, post a shout out, or visit the site to contact us.

Thanks and Cheers.