分析报告

Time to Take More Defensive Positioning

Time to Take More Defensive Positioning

FX volatility levels remain at the lower end of ranges as investors increasingly price a Fed pause this summer. But US debt ceiling fears are on the rise and US-China tension is showing no signs of easing.
ACY Securities | 742天前
Soft risk sentiment weighs on equities

Soft risk sentiment weighs on equities

Stocks fell in Asia and US futures dipped due to uncertainty over interest rates. UK's strong earnings growth has raised expectations of another Bank Rate increase next month. ECB's Composite PMI beat expectations, increasing prospects of further rate hikes. The US dollar is slightly firmer. No significant events scheduled today.
Moneta Markets | 743天前
UK retail sales fall but consumer confidence rises again

UK retail sales fall but consumer confidence rises again

Asian markets dropped due to US Fed's interest rate hike warning for May. Japan's core inflation increased while Australia's PMI hit its highest level since June 2022. UK's retail sales fell 0.9% in March, but consumer confidence rose. April's PMI showed growth in the UK and Eurozone. US Treasury yields fell due to weak data, raising hopes for a Fed pause.
Moneta Markets | 746天前
Pound stays higher after recent UK data

Pound stays higher after recent UK data

Asian stocks dip on mixed earnings and economic outlooks; Fed might halt interest rate hikes after May. BoE, ECB speakers scheduled today. US home sales, jobless claims data expected. UK retail sales seen lower, consumer confidence to rise. Major currencies stable, pound up after UK inflation news.
Moneta Markets | 747天前
The crypto correction

The crypto correction

Expert market comment from senior analyst Alex Kuptsikevich of the FxPro Analyst Team: The crypto correction
FxPro | 747天前
UK CPI inflation stays in double digits

UK CPI inflation stays in double digits

Asian markets mostly down, as investors watch earnings and interest rates. UK CPI inflation figures for March showed a smaller decline than forecast, while Eurozone CPI figures for March are expected to show a sharp fall in the headline rate. No major US data releases, but the Fed Beige Book will be released later. The pound received some support after stronger than expected UK inflation figures.
Moneta Markets | 748天前
UK wages post stronger than expected growth

UK wages post stronger than expected growth

Asian markets slide on global interest rate uncertainty. China's Q1 GDP rebounds but uneven growth in March. UK's employment growth and pay exceed expectations. German ZEW data out for April Eurozone economic activity. March US housing market data to reveal fundamental improvement. UK's March inflation forecast to fall sharply. US Treasury yields and dollar strengthen.
Moneta Markets | 749天前