Market Overview

The EUR/USD remained well bid above the 1.10 handle in Asia. Selling pressures on the pair ease as the US dollar pares gains. The trend remains negative below 1.1086 (major 38.2% retracement on Sep 30...

The EUR/USD reconquered the 1.10 level in Asia as the USD appetite eased across the board. The probability of a December rate hike in the US decreased to 66% from 68% yesterday.European traders...

This week we saw precious metals, particularly gold, fall as the Federal Reserve board looked increasingly hawkish about finally raising interest rates significantly by December. They really mean...

The United States’ unemployment claims have exceeded analysis’ forecasts. For those steering the nation’s monetary policy it is a great indication of economic health. Leading up to...

CurrenciesEUR/USD – is moving down again after getting some reprieve yesterday. We are headed towards the support around the 1.10 level again. We will be looking forward to some data out of the...

The US dollar is firm against most of the major currencies, but within yesterday's ranges, which seems somewhat fitting amid the light new stream. The high-yielding Australian and New Zealand dollars...

AUD/CHFToday’s support: - 0.7468, 0.7457, 0.7436 and 0.7425(main), where correction is possible. Break would give 0.7415, where correction also may be. Then follows 0.7393. Break of the latter...

Market BriefRisk appetite came back in the Asian session, supported by a better-than-expected cpi report. The stronger Chinese read lessened growing concerns, based partly on weak trade data over the...

New reasons to exploit flatteners.Short end back in focus - close swap fly and receive 4Y1Y or buy 5Y covered bonds. To read the entire report Please click on the pdf File Below

Bullish investors warmly welcomed the hawkish bias with the Dollar Index lurching towards 98.00 as optimism rose towards the central bank breaking its tradition of caution this year. With U.S....

The one major forex pair we haven’t had a chance to focus our trading attention on this week has been GBP/USD.Headlines around European Union chief Donald Tusk taking a hard line on Brexit...

As markets often do, the dollar humbled our outlook to-date for a Q4 breakdown, tacking on another ~ 0.9 percent in the US dollar index this week and flirting with the highs from July.Considering...

It was pleasant to wake up to two pieces of good news: first, that Bob Dylan had won the Nobel Prize in Literature, which almost makes up for Obama winning the Prize in 2009. The second piece of news...

A clearer picture for December emergesThe release of the minutes of the most recent U.S. Federal Reserve (Fed) meeting took on a singular importance as investors appear to be reviewing their...