Upside momentum stalls with the DAX and FTSE 100 vulnerable to testing lower levels as the economic backdrop deteriorates further. [Read More...]
Trading the Non-Farm Payrolls (NFP) After Worst Jobless Claims Ever
Alarm bells ringing after worst US jobless claims on record. Calm before the NFP storm in the months ahead. [Read More...]
Dow Jones, S&P 500 Outlook: Revisiting the Lows?
New Month and Same Challenges Remain for Equity Markets. Bear Market Rally Unwind Puts S&P 500 and Dow Jones at Risk. [Read More...]
US Dollar Rises on Month End Flows, Fed Announces Further Liquidity Tools – US Market Open
US Dollar in Demand on Month and Quarter End Flows, Federal Reserve Announces further liquidity measures [Read More...]
DAX 30, Euro Stoxx 50: Bear Market Rally Leaves Global Markets at Risk of Bull Trap
Portfolio rebalancing to provide short term gain, risks remain for long term pain. DAX and Euro Stoxx 50 risks lower levels. [Read More...]
Oil Prices Plunge on Oil Demand Destruction, Will Trump Intervene? – US Market Open
Focus on the oil market as WTI breaks below $20. Trump set to speak to Putin amid oil price war. [Read More...]
Dow Jones and FTSE 100 Forecasts for the Week Ahead
Dow Jones posting a bear market rally? Federal Reserve provides balloons balance sheet. Eyes on further government measures. [Read More...]
Australian Dollar Forecast: Key AUD/USD Levels to Watch, Risk of Topping Out
Australian Dollar sees correction higher. However, the equity bear market rally signals AUD/USD bull trap. [Read More...]
USD/ZAR – US Dollar vs South African Rand, ZAR Remains Vulnerable
South Africa forced into QE, eyes on Moody’s Rating. Downgrade to junk poses downside risks to South African Rand [Read More...]
Why is GBP/USD Impacted by Equities?- CAD & Oil Link Breaks Down: Cross-Asset Correlation
Why is GBP/USD More Impacted by Global Equities? Canadian Dollar and Oil Relationship Breaks Down. [Read More...]
USD/MXN – Mexican Peso vs US Dollar, Peso Weakness Remains
Weakness to remain for the Mexican Peso as coronavirus risks dominate. However, downside risks are more broadly balanced. [Read More...]
US Dollar, GBP/USD, USD/JPY, S&P 500 Analysis: Cross-Asset Correlation
Cross-asset correlations rise sharply as the spread of the coronavirus prompts aggressively deleveraging. [Read More...]
Dow Jones Rises, USD Drops as Fed Announce Unlimited QE
Federal Reserve announce that they will purchase Treasuries and MBS in amounts needed. US Equities jump, while USD drops. [Read More...]
DAX 30, FTSE 100 Technical Outlook: Pricing in a Global Recession
Another week of losses for global equities amid a global recession repricing. DAX looks to 2016 lows, while FTSE 100 eyes 5000 break. [Read More...]
Dow Jones, S&P 500 Wary of Quadruple Witching Volatility – US Market Open
After historic making moves, Dow Jones, S&P 500 await quadruple witching induced volatility. [Read More...]
Coronavirus QE: FTSE 100, FTSE MIB Relief Rally to be Faded
Modest gains stemming from ECB’s large stimulus package. However, the relief rally is likely to come back under pressure. [Read More...]
Australian Dollar Whipsaws on Latest Stimulus, Eyes on Currency Intervention – US Market Open
AUD/USD Whipsaws, RBA Announce Stimulus Package, Eyes on Currency Intervention and US Data to Show Coronavirus Impact [Read More...]
DAX 30, Euro Stoxx 50 Outlook: Europe Heading Towards a Recession
Coronavirus spread to push Europe into a recession. DAX at risk of deeper retracement. Euro Stoxx 50 Eyes 2000 Level [Read More...]
US Dollar Rises, British Pound (GBP) Drops to 1985 Low, London Set for Lockdown – US Market Open
US Dollar is king as panic selling persists. GBP/USD hits 1985 low as coronavirus is expected to put London on lockdown. [Read More...]
US Dollar Surges on Funding Market Distress Signal: Risk of Explosive Breakout
Distress signals in funding market as cross currency basis swaps widen to Eurozone debt crisis levels. [Read More...]