Đối với USDJPY, hôm qua Yên Nhật tăng mạnh làm cặp tiền tệ này đạt đến thấp điểm trong vòng 5 tuần trở lại đây. Số liệu lạm phát tương đối phù hợp, trong năm tăng 3.7%. Còn nhớ hồi đầu năm số liệu này có sự tăng mạnh sau khi bị ảnh hưởng bởi sự tăng trưởng của thế tiêu phí. Hiện tại, mức 100.82 vào ngày 21 tháng 5 nhận được sự quan tâm, sự hỗ trợ của khu vực này rất mạnh, còn thấp điểm 100.76 vào đầu tháng Hai cũng như vậy. Rủi ro mà chúng ta phải đối mặt đó chính là sự bán tháo của Yên Nhật vào cuối tháng sẽ tăng lên, bởi vì rất nhiều vị trí bán sẽ được bán ra.
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28/06/2014 @ 10:27 GMT

Dollar extends loss versus Euro after FED Minutes Released

Dollar extends loss versus Euro after FED Minutes Released; EURUSD now trading at 1.3840
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09/04/2014 @ 18:21 GMT

US Non-Farm Employment Change worse than expected at 192K

US Non-Farm Employment Change worse than expected at 192K (actual) vs 199k (forecast); EURUSD is trading at 1.3710; USDCAD is trading at1.0965; GOLD is trading at 1297
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04/04/2014 @ 12:50 GMT

Euro on tenterhook ahead of ECB

The euro had been stubbornly rising throughout the past few days even in the face of lower inflation and GDP data, but yesterday for the first time this week it showed signs of vulnerability. Despite Mario Draghi making it perfectly clear that he believes inflation will pick up, the consensus remains that even if monetary easing of some sort is not announced today, it will come in the next few months.
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03/04/2014 @ 07:29 GMT

Euro continues to defy gravity

As we commence Q2 of 2014 so far the year has not played out as expected. Indices have faltered near their highs when most have been expecting them to carry on higher with little resistance and the dollar has been far from strengthening. Even the ECB hasn’t been playing ball. The consensus has been for some time now that they would undertake further monetary easing as opposed to just the odd interest rate cut, but Mario Draghi refuses to budge.
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01/04/2014 @ 07:30 GMT

Q1 sees mixed results so far in 2014

The final day of the first quarter 2014 sees a little risk appetite returning to the indices although for currencies no real discernible trend has emerged overnight or so far this morning. Whilst indices might be ticking higher in their usual end of quarter window dressing, FX markets seem to have shut up shop for Q1.
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31/03/2014 @ 07:41 GMT

Finding a theme

FX markets are fairly flat in Asia, with most of the week so far having been characterised by a fairly mixed performance against on the majors. The CAD has been the main source of strength so far this week, closely followed by the kiwi NZD. In contrast, we have seen the euro slipping gradually throughout most of the week. Some of this is in anticipation of next week’s policy meeting, with thoughts turning once again to fresh signals of possible policy action from the ECB after the disappointment of this month.
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28/03/2014 @ 09:11 GMT

Aussie defying gravity

The biggest surprise of the quarter has been the Aussie, as we hinted at in yesterday’s Daily Brief. The currency has risen overnight for the fourth consecutive session, above the 0.92 level for the first time since late November. The latest move higher comes from bullish comments from RBA Governor Stevens, who only a few months ago was doing his best to talk down the currency. The big challenge for Australia has been moving away from its dependency on exporting natural resources to China and towards more domestically orientated demand.
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26/03/2014 @ 08:35 GMT

UK CPI falls in line

UK CPI data in line, falling to 1.7% on headline, as expected. Sterling slightly firmer, with cable above 1.65 level.
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25/03/2014 @ 09:36 GMT

German IFO weaker, EUR steady

German IFO data slightly weaker than expected, falling to 110.7 from 111.3. Impact on EUR minimal, EURUSD steady at 1.3830. High 1.3846 overnight.
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25/03/2014 @ 09:04 GMT

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