Daily Trading Analysis 05.03.2021

Trading Analysis of USD/JPY
U.S.: unit labor costs rose 6% in the fourth quarter, up from a forecast of 6 6.7%:
U.S. unit labor costs rose less than expected in Q4;
U.S. dollar index holds for moderate daily gain above 91.10 after data release



Our Analysis:

Provided that the currency pair is traded above 107.70, follow the recommendations below:
  • Time frame: 30 min
  • Recommendation: long position
  • Entry point: 107.92
  • Take Profit 1: 108.15
  • Take Profit 2: 108.35

Alternative scenario:

In case of breakdown of the level 107.70, follow the recommendations below:
  • Time frame: 30 min
  • Recommendation: short position
  • Entry point: 107.70
  • Take Profit 1: 107.50
  • Take Profit 2: 107.25

Trading Analysis of Nasdaq 100 Index
On Thursday the U.S. stock indices declined for the third session in a row after the tech stocks as the comments of the head of the US Federal Reserve Jerome Powell failed to allay the fears of the investors concerning the recent growth of the government bonds' yield. The Nasdaq Composite lost 274.28 points, or 2.11%, to 1,2723.47 points, its lowest level in three months.


Our Analysis:

Provided that the index is traded below 12765.00, follow the recommendations below:
  • Time frame: H4
  • Recommendation: short position
  • Entry point: 12454.00
  • Take Profit 1: 12310.00
  • Take Profit 2: 12085.00

Alternative scenario:

In case of breakout of the level 12765.00, follow the recommendations below:
  • Time frame: H4
  • Recommendation: long position
  • Entry point: 12765.00
  • Take Profit 1: 12975.00
  • Take Profit 2: 13110.00

Fundamental Trading
Analysis of IBM 

IBM has undergone a distinct transformation since Arvind Krishna became CEO in April last year. Thanks to the company's move toward cloud computing and the spin-off of a key business, IBM is likely to become a different technology company over time. Consequently, the extent to which IBM can remake itself as a cloud company will likely determine how much its stock rises over the next few years.
For most of the last decade, IBM has struggled as a company that helped companies design and manage IT systems and businesses. As the technology industry has evolved, its stock peaked in 2013 and has steadily declined amid slowing growth. To bring the company in line with the current technology environment, IBM spent $34 billion to buy cloud solutions giant Red Hat in 2019.


Our Analysis:

While the price is above 114.20, follow the recommendations below:
  • Time frame: D1
  • Recommendation: long position
  • Entry point: 121.93
  • Take Profit 1: 130.80
  • Take Profit 2: 135.30

Alternative scenario:

If the level 114.20 is broken-down, follow the recommendations below:
  • Time frame: D1
  • Recommendation: short position
  • Entry point: 114.20
  • Take Profit 1: 106.90
  • Take Profit 2: 1102.60

Risk Warning: Forex and CFD trading carry a high degree of risk. As such they may not be suitable for all investors. Investors should ensure they fully understand the risks associated with CFD trading before deciding to trade. Investors may choose to seek independent advice and should not risk more than they are prepared to lose.

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