Fundamental Analysis

Thu, 15 Dec 2011 08:22:16 GMT

Italian 5-year borrowing costs are at unsustainable level

Italy's five-year borrowing costs rose to record in a bond auction on Wednesday, adding pressure on Italian government to take decisive action against the crisis after last week's summit failed to restore investor confidence. Five-year debt was trading 6.81% at the end of the trading session.

Wed, 14 Dec 2011 08:31:16 GMT

Japanese stocks closed lower on Tuesday

Japanese stocks declined on Tuesday after rating companies said last week's summit did little to resolve the debt crisis. The Nikkei 225 shed 1.17%, or 101.01 points, to 8,552.81, while the broader Topix lost 0.80%, or 5.98, to 740.71.

Wed, 14 Dec 2011 08:31:06 GMT

Swiss stocks edged higher on Tuesday after better than forecast sentiment data from Germany

Swiss stocks rose on Tuesday after German investor confidence unexpectedly improved in December for the first time in 10 months, easing concerns about Europe's largest economy.

Wed, 14 Dec 2011 08:30:52 GMT

U.K. inflation eased in November

U.K. inflation eased for a second consecutive month in November, helped by lower food, transportation and clothing costs. Consumer prices rose 4.8 percent compared with the same period last year, said the Office for National Statistics on Tuesday.

Wed, 14 Dec 2011 08:30:10 GMT

U.S. retail sales rose 0.2% in November; weaker than expected

U.S. month on month retail sales grew less than expected in November, said the Census Bureau on Tuesday. Total retail sales rose 0.2 percent the previous month after increasing 0.6 percent in October. Economists expected the reading to advance 0.6 percent.

Wed, 14 Dec 2011 08:29:48 GMT

EU plans to sign a treaty on deeper fiscal union by March 2012

All European Union member countries apart from Britain will sign a treaty on deeper fiscal integration within the block by March, said European Council President Van Rompuy on Tuesday, as the union strives to restore investor confidence.

Tue, 13 Dec 2011 07:59:37 GMT

Japan wholesale prices increased more than expected in November

Japanese wholesale prices increased more than expected in November due to higher energy costs, but strong yen and sluggish domestic demand suggest the nation's economy will continue to struggle with deflation.

Tue, 13 Dec 2011 07:59:14 GMT

Swiss stocks edged lower on Monday after Moody's report

Swiss stocks declined on Monday after Moody's Investors Service hinted that last week's agreement between EU member states failed to introduce fundamental measures to combat the crisis.

Tue, 13 Dec 2011 07:59:04 GMT

Halifax: U.K. house prices are likely to stagnate in 2012

U.K. housing market will remain broadly unchanged through 2012 on weak demand and shortage of supply, said Monday mortgage lender Halifax, a unit of Lloyds Banking Group.

Tue, 13 Dec 2011 07:58:53 GMT

U.S. stocks closed lower on Monday after Moody's report

U.S. stocks closed lower on Monday after Moody's Investors Service said it will still review ratings of EU member countries in the first months of 2012, despite EU agreement on deeper fiscal union.

Tue, 13 Dec 2011 07:58:36 GMT

Moody's: EU ratings still under pressure

Moody's Investors Service said it still plans to review EU member countries' credit ratings in the first quarter 2012, hinting that last week's agreement between 26 nations failed to deliver "decisive policy measures" to combat the debt crisis.

Mon, 12 Dec 2011 09:45:38 GMT

Japan's economy grew revised 1.4% in Q3

Japan's gross domestic product rose less than expected in the third quarter 2011, said the Cabinet Office on Friday. Specifically, economy grew moderate 1.4 percent amid sluggish global economic recovery and strong yen.

Mon, 12 Dec 2011 09:41:19 GMT

Swiss stocks closed higher on Friday after EU summit

Swiss stock rose on Friday after 26 EU member countries agreed to sign a new treaty aimed at deeper fiscal union and to provide 200 billion euro to the International Monetary Fund.

Mon, 12 Dec 2011 09:40:49 GMT

U.K. trade deficit narrowed to ВЈ7.6 billion in October

U.K. trade deficit narrowed by biggest amount in more than a decade to ВЈ7.6 billion in October from ВЈ10.2 billion in September, said the Office for National Statistics on Friday. Economists expected the reading to improve to ВЈ9.5 billion.

Mon, 12 Dec 2011 09:40:31 GMT

U.S. consumer confidence improved in December

U.S. consumer confidence rose to highest level in six months in December as consumers became more optimistic on the outlook of the country's economy, according to the Thomson Reuters / University of Michigan research. An index of sentiment rose to 67.7 points this month from 64.1 in November.

Mon, 12 Dec 2011 09:40:18 GMT

26 EU member countries agreed on deeper fiscal union

All European Union countries except Britain agreed to sign an intergovernmental treaty Friday aimed at stricter budget discipline in the single currency area. The deal was welcomed by the ECB President Mario Draghi: "It is a very good outcome for euro area members and it's going to be the basis for a good fiscal compact and more disciplined economic policy

Fri, 09 Dec 2011 07:54:23 GMT

Japan's machinery orders fell 6.9% in October

Japan's machinery orders decreased for the second straight month in October amid slowing global economy and strong Yen. Bookings declined 6.9 percent in October after sliding 8.2 percent in September, said the Cabinet Office on Thursday.

Fri, 09 Dec 2011 07:54:15 GMT

Swiss stocks closed lower on Thursday

Swiss stock declined on Thursday after the European Central Bank's President Mario Draghi rejected speculations that the bank will step up bond purchases.

Fri, 09 Dec 2011 07:54:06 GMT

BoE keeps rate on hold at 0.5%

The Bank of England's Monetary Policy Committee Thursday decided to keep key interest rate at record low of 0.5 percent and hold quantitative easing program at 275 billion sterling, despite worries that the economy is losing steam.

Fri, 09 Dec 2011 07:54:00 GMT

U.S. jobless claims lowest in nine months

The number of Americans claiming for unemployment benefits tumbled to 381 thousand last week from 404 thousand the week before, said the Department of Labor on Thursday. Economists expected the reading to decline to 397 thousand.

Fri, 09 Dec 2011 07:53:50 GMT

ECB cut rates, offers 3-year loans

The European Central Bank cut its benchmark rate by 0.25 percent to 1 percent and offered banks unlimited cash for three years but rejected rumors it will buy bonds in unlimited quantities if euro zone leaders agree on tighter fiscal union.

Thu, 08 Dec 2011 07:54:39 GMT

Japanese stocks advanced on Wednesday

Japanese stocks rose on Wednesday amid hopes European top officials will step up efforts to combat the debt crisis at a summit in Brussels. The Nikkei 225 rose 1.71%, or 147.01 points, to 8,722.17, while the broader Topix gained 1.57%, or 11.62, to 749.63.

Thu, 08 Dec 2011 07:54:32 GMT

Swiss stocks closed lower on Wednesday amid uncertainty over EU summit outcome

Swiss stocks declined slightly on Wednesday, snapping eight-day stretch of gains, amid worries European leaders will not reach an agreement on changes to the EU treaty.

Thu, 08 Dec 2011 07:54:24 GMT

Manufacturing output declined 0.7% in October

U.K. manufacturing output fell more than expected in October amid deteriorating debt crisis in the region. Factory output decreased 0.7 percent in October from September, said the Office for National Statistics on Wednesday.

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