Fundamental Analysis

More Posts

EU political worries and US-Saudi tensions boost risk off sentiment 2018-10-23 10:28

The macro news will continue to play a second fiddle to the Italian political and Brexit-related headlines while the US-Saudi tensions will also continue to drive the market sentiment.

Market focus on Italian budget and Brexit news 2018-10-22 09:10

Monday sees a very thin start to the week, to a busy second-half, in terms of the macro events, as the EUR calendar has only the German Bundesbank (Buba) monthly economic report.

Dollar Index is trading near its strongest since mid-2017 2018-10-19 09:11

This week’s US earning inspired equity markets rebound is but a fleeting memory and has given way to the lurking reality of bubbling trade-tension, geopolitical unrest, Italy risk and a hawkish fed narrative.

Asian equities declined and the dollar on the offensive 2018-10-18 09:37

Asian stocks were capped, and the dollar rose to a one week-high in early Thursday trade after the minutes of the Federal Reserve’s latest meeting showed broad agreement among board members on the need to raise borrowing costs further.

Focus on UK and Eurozone Inflation Report and FOMC Minutes 2018-10-17 09:19

The US dollar replicated the moves seen in Asia a day before, as risk-on sentiment remained the key underlying theme amid upbeat US earnings and firmer equities, helping restore a little faith in emerging market stocks and currencies.

UK wages and German ZEW in focus 2018-10-16 11:19

Brexit remains in focus also today: extended discussions around the Brexit strategy are likely to dominate today’s UK cabinet meeting after negotiations with the EU broke down again over the weekend.

Brexit talks to dominate this week and weigh in on the pound 2018-10-16 09:41

Focus today will be the U.S. retail sales report which will give clues about consumer sentiment in September.

IMF warns trade friction, market turmoil to hurt Asian growth 2018-10-12 09:43

Sustained trade tensions could slash Asia's economic growth by up to 0.9 percentage point in coming years, the International Monetary Fund said, urging policymakers in the region to liberalize markets to offset the fall in export sales

Today US CPI set to dominate attention 2018-10-11 11:21

Share markets in Asia plunged to a 19-month low on Thursday after Wall Street's worst losses in eight months led to broader risk aversion, a rise in market volatility gauges and concerns over overvalued stock markets in an environment of rapidly risi