Forex Analysis

CHF Mid-day Analysis

Sluggish export data, global slowing fears and an entrenched up trend in the Dollar leave the Swiss

JPY Mid-day Analysis

Like the rest of the non-Dollar currencies, the Yen remains entrenched in a downward motion on the charts.

USD Mid-day Analysis

The Dollar forged yet another new high for the move overnight as the news of an on-hold Fed was clearly

CAD Mid-day Analysis

The overall environment for the Canadian is negative as the outlook for Chinese growth isinjured,

GBP Mid-day Analysis

The Pound has forged a short covering bounce of roughly 250 points because of ideas that there might be a “no vote” on independence.

The Global Macro Pulse

EURUSD bounced off overnight lows to trade at 1.2867, AUDUSD similarly stabilized at 0.8966 while USDJPY is at 108.62.

FX Daily

The result of the first ECB TLTRO will be announced and we expect a fairly low takeof EUR97bn.

FI Eye-Opener: United we stand

German bond yields ended yesterday lower, but US Treasury yields climbed after the Fed’s message.

AUD/USD Analysis

The pair opened at $0.8959 today, after last night’s US dollar-inspired drop to a $0.8951 low,

EUR/USD Analysis

The pair fell to another fresh low for 2014 so far in early dealings this morning after

GBP/USD Analysis

The pair closed in NY Wednesday at $1.6273 after rate had been pulled back from an intraday high of $1.6358 to

USD/JPY Analysis

The pair sank to another 6-year low against the dollar this morning, on follow-through dollar-yen gains after last night’s FOMC decision.