Forex Analysis

AUD/USD Analysis

Aussie weakened in early trade after it had opened at $0.9297 this morning, dragged lower in

ECB easing – will it work? No. 2 : Liquidity and money market rates

We expect the TLTROs will boost liquidity. However, the amount of borrowing limits is unknown as it

EUR/USD Analysis

The pair opened at $1.3192 this morning in Asia after having traded a new 2014 low of $1.3184 during yesterday’s Asian session.

GBP/USD Analysis

The pair closed in NY Monday at $1.6579 after rate drifted off a recovery high of $1.6599, having seen an opening low of $1.6501 in Asia.

Trade Deficit Trend Underway

It’s usual for New Zealand’s trade balance to weaken post the June quarter, as rural production passes its peak.

Yellen’s “Polarization” A New, More Ominous Jobs Factor

Buried deep within Federal Reserve Chairman Janet Yellen’s cloud of possible outcomes for

Last Week of August, Time For Vacationing & FX Positioning

The last week of August is usually known for thin market conditions and lackluster trading as the movers and

EUR Mid-day Analysis

With a quasi-gap lower trade seen overnight it is clear that the promise of easing from the head of theECB last week has left the Euro under pressure.

CHF Mid-day Analysis

Like the Euro, the Swiss remains under the threat of deflationary fears, from geopolitical angst flowing from the Ukraine and

JPY Mid-day Analysis

With a fresh new low for the move overnight the Yen violated a some what critical chart point of 96.00 but

USD Mid-day Analysis

There are a number of geopolitical issues and angles that leave the Dollar in control at the start of thenew trading week.

CAD Mid-day Analysis

In addition to ongoing US Dollar pressure, the Canadian is also undermined by renewed Ukrainian tensions and