February 2018

U.S. inflation figures are released on Wednesday, if YoY inflation has fallen, then equity market investors may regain confidence

On Wednesday February 14th at 13:30PM GMT (U.K. time), the USA BLS department publishes its latest findings regarding CPI (inflation) in the USA. There’s a series of CPI data released at the same time, but investors and analysts will concentrate on two key measures, the month on month and year on year CPI figures. Due […]

U.S. inflation figures are released on Wednesday, if YoY inflation has fallen, then equity market investors may regain confidence Read More »

As the latest CPI (inflation) figure is released, will the Bank of England prove right in keeping the base interest rate at 0.5%?

On February 13th at 9.30AM the U.K. statistics agency the ONS, will publish the latest inflation figures for the U.K. economy. The inflation figures include the: CPI, RPI, core inflation, input, output and house price inflation. It’s the main CPI figures, both month on month and year on year, that’ll be closely watched by analysts

As the latest CPI (inflation) figure is released, will the Bank of England prove right in keeping the base interest rate at 0.5%? Read More »

Will the late Friday bounce back in equity markets continue early this week and what impact will the selloff have on USD?

The worst week in approximately two years for USA equity markets closed on a high last Friday as the indices finished in positive territory; DJIA up 1.39%, SPX up 1.49% and NASDAQ up 1.44%. The indices have now moved out of the correction area (called as down 10% from the recent peak), but are still

Will the late Friday bounce back in equity markets continue early this week and what impact will the selloff have on USD? Read More »

At what point might the USA Fed and U.S. administration consider the USD to be too low?

Whilst the Trump administration recently confused and contradicted itself regarding the merits of a low or high value USD, many analysts and economists who will be close to the USA administration, as well as the FOMC committee members and their team of advisors, will know that the USA has to find a balance for the

At what point might the USA Fed and U.S. administration consider the USD to be too low? Read More »

As the U.K. Bank of England announce the base rate decision, what can we expect from GBP in 2018?

The general consensus opinion delivered by market analysts that sterling recovered in 2017, after suffering a severe sell off due to the referendum shock vote in 2016, deserves closer scrutiny. Many mainstream financial analysts pointed at cable (GBP/USD) to prove the recovery theory, completely ignoring the fact that the rise of the pound versus the

As the U.K. Bank of England announce the base rate decision, what can we expect from GBP in 2018? Read More »

WEEKLY MARKET SNAPSHOT 12/2 – 16/2| Various GDPs and CPIs reporting will be in focus in the next weeks’ economic calendar

The latest Japanese QoQ (Q4) GDP figure is published on Tuesday and the prediction is for a significant fall to be revealed, from 2.5% to 0.9%. If this forecast is met then investors may conclude that the celebrations regarding the apparent success of Abenomics, were premature. Yen may come under pressure if investors then quickly

WEEKLY MARKET SNAPSHOT 12/2 – 16/2| Various GDPs and CPIs reporting will be in focus in the next weeks’ economic calendar Read More »

U.S. equities resume the severe sell off that was witnessed earlier in the week, sterling gives up Bank Of England statement gains

The DJIA shed close on 1000 points at the close of the New York session, whilst the SPX lost up to 4% during its intraday session lows, the SPX has now experienced five of its worst days (in series) since 2015. Once again the excuse for the selloff centered on the potential for moderate interest

U.S. equities resume the severe sell off that was witnessed earlier in the week, sterling gives up Bank Of England statement gains Read More »

Gold slumps, SPX closes down, European markets claw back some losses, U.S. dollar rises versus majority of peers

After Monday’s global market selloff, followed by Tuesday’s recovery in USA markets, USA equities whipsawed throughout Wednesday’s New York session, whilst European and other global indices rose sharply to restore a form of equilibrium, across a broad range of indices. The DJIA fell by 0.09% to maintain a slight market gain for the year, now

Gold slumps, SPX closes down, European markets claw back some losses, U.S. dollar rises versus majority of peers Read More »

USA equities recover in late trading surge, European markets slump, FX major pairs trade in a narrow range, gold’s safe haven status disappears

U.S. equities oscillated between significant losses and equally solid gains during Tuesday’s session. The DJIA fell by circa 500 points shortly after the New York open, rose quickly by circa 350 points, then slumped to a post loss on the day, threatening to close the day out near flat 2.33% on the day. The wider

USA equities recover in late trading surge, European markets slump, FX major pairs trade in a narrow range, gold’s safe haven status disappears Read More »

As the Bank of England’s MPC meet to discuss and announce the U.K. base interest rate, analysts begin to question “when will the inevitable rise happen?”

On Thursday February 8th, at 12:00pm GMT (U.K. time) the central bank of the U.K. the Bank of England, will reveal their decision regarding interest rates. Currently the base rate is at 0.5%, and there is little expectation for a rise. The BoE also discuss and then reveal their decision regarding the U.K.’s current asset

As the Bank of England’s MPC meet to discuss and announce the U.K. base interest rate, analysts begin to question “when will the inevitable rise happen?” Read More »