Fundamental Analysis

Note: This section contains information in English only.
Wed, 30 Oct 2013 08:41:03 GMT

European Commission delays bank capital rule

After a promising deal in September to approve the European Central Bank as region's banking sector's supervisor, making a first step of a three-phase analysis of the institutions coming under ECB umbrella, concerns the plan will not be reached in time have occurred on Tuesday.

Tue, 29 Oct 2013 07:28:03 GMT

Aussie at 2-week low after Stevens

Australian currency reached the lowest level in two weeks against the greenback, hitting 0.95, while EUR/AUD soared to the highest since October 3 on RBA Governor Glenn Stevens' comments the Aussie would be significantly lower in the future.

Tue, 29 Oct 2013 07:17:03 GMT

BoJ committed to its stimulus programme

The Japanese Yen plunged against all its major peers, after the BoJ Deputy Governor Kikuo Iwata once again reiterated central bank's pledge to unprecedented monetary policy.

Tue, 29 Oct 2013 06:52:02 GMT

U.K. to face bumpy growth

Last week's report showed the strongest growth in over three years in the third quarter, expanding 0.8% between August and September, after a 0.7% expansion in the preceding quarter.

Tue, 29 Oct 2013 06:41:03 GMT

Dollar to remain weak amid dovish Fed

With U.S. Dollar slipping towards a nine-month low against a basket of major currencies on Monday and fluctuating around two-year low versus the single currency, the greenback is likely to remain under pressure on expectations the Federal Reserve will provide some dovish comments amid recent political disputes and 16-day long government shutdown.

Tue, 29 Oct 2013 06:30:03 GMT

Europe's unemployment data may still be a nightmare

While some analysts and politicians are already claiming the worst for Europe is over, this week's unemployment numbers may lay bare a fault line scarring the ongoing recovery as German labour market's solid performance contrasts with struggling Italian.

Mon, 28 Oct 2013 07:58:02 GMT

RBNZ does not see any intervention opportunity

The New Zealand Dollar was the biggest looser last week, falling more than 2% against the major peers and posting the longest run of weekly declines against the Aussie in more than a year as the Reserve Bank of New Zealand signalled its hesitation to increase borrowing costs.

Mon, 28 Oct 2013 07:47:03 GMT

BoJ cautious about raising outlook

Amid signs of economic amelioration in the world's third largest economy and growing fiscal uncertainty in the United States, investors rushed to buy the Japanese Yen and sell the greenback.

Mon, 28 Oct 2013 07:36:04 GMT

U.K. economy picks up speed in Q3

As it was widely expected following a period of upbeat economic data from the U.K., a report from the Office for National Statistics showed the economy posted the strongest growth in over three years.

Mon, 28 Oct 2013 07:25:03 GMT

Political disputes harming economic growth

It is not a surprise for anyone that the recent 16-day long partial government shutdown and political disputes will have a devastating effect on the world's largest economy; however, mounting polarization of U.S. politics imperils the long term growth.

Mon, 28 Oct 2013 07:14:04 GMT

German business sentiment down for the first time in six months

Mood amid German businesses was poised for a sixth consecutive monthly increase in October; however, markets were disappointed on Friday, as Ifo business climate index unexpectedly fell due to uncertainty over the strength of recovery in the Eurozone.

Mon, 28 Oct 2013 07:02:02 GMT

Last week's overview, this week key events

There were plenty of economic events with high importance last week that all had significant impact on financial markets; however, markets were highly volatile on Tuesday and Wednesday, when U.S. statistical office unveiled highly anticipated jobless rate and payrolls, while a day later China's money rates shot up as the People's Bank of China withdrew cash from the financial system,

Fri, 25 Oct 2013 06:28:04 GMT

Kiwi trade deficit narrowed sharply on higher exports

Following a better-than-expected inflation data earlier this month, a report by the Statistics New Zealand showed nation's trade gap shrivelled last month on the back of strong exports that more than doubled, while imports slipped sharply.

Fri, 25 Oct 2013 06:09:03 GMT

Japan's core CPI advanced 0.7% in September

Japan's key measure of prices ended four years of declines, signalling success of Prime Minister Shinzo Abe's aggressive fiscal and monetary policy to escape deflation and reflate the world's third biggest economy.

Fri, 25 Oct 2013 05:58:03 GMT

U.K. companies praised steady growth

A day after British policymakers said there is no need in additional stimulus measures as economy is building up steam, the latest CBI quarterly Industrial Trends Survey showed optimism among U.K. manufacturers advanced at the fastest rate since April 2010, on the back of strong demand for goods and increased output.

Fri, 25 Oct 2013 05:47:03 GMT

Jobless claims, trade balance below forecasts

After gaining some strength following a release of weaker-than-expected data from Europe the greenback rose from the two-year low against the single currency; however, disappointing jobless claims and trade figures from the world's largest economy pushed EUR/USD back to 1.382. 

Fri, 25 Oct 2013 05:36:03 GMT

Eurozone Composite PMI below estimates

After hitting a two-year high of 1.382 on Wednesday, the single currency pulled back, following releases from the Eurozone and its largest economy, Germany, where manufacturing and services data disappointed market participants.

Thu, 24 Oct 2013 06:01:06 GMT

Australian CPI above estimates, dashing rate cut hopes

Analysts and market participants pruned back the chances the Reserve Bank of Australia will make another cut to its benchmark interest rate this year, as Australian consumer prices grew more than expected in the September quarter due to a surge in fuel prices.

Thu, 24 Oct 2013 05:50:04 GMT

BoC cuts economic outlook, rates on hold

Canadian policymakers abandoned an 18-month streak of rate-hike talk in a policy shift, saying the economy is facing slower-than-expected growth and risks of persistently weak inflationary pressure.

Thu, 24 Oct 2013 05:39:04 GMT

BoE univocal on policy, hints update of Carney's forward guidance

As it was widely expected BoE policymakers were unanimous during October meeting on both the interest rate and stimulus programme.

Thu, 24 Oct 2013 05:28:03 GMT

U.S. home prices up, mortgage approvals fell

Seemingly unaffected by the end of the 16-day U.S. government lockout, the demand for new mortgage remained subdued, while property prices rose slightly, suggesting investors are getting more worried about situation in the world's largest economy and showing unwillingness to invest into property.

Thu, 24 Oct 2013 05:17:02 GMT

Spain exits recession, recovery ahead

Europe is finally gaining momentum. While Germany is still leading the recovery, other major economies are starting to show signs of improvement.

Wed, 23 Oct 2013 06:55:33 GMT

Swiss trade surplus widened more than expected

Swiss stocks turned green for a fourth day in a row on Tuesday, extending their highest level since May, while the Swiss Franc is moving further away from the 1.20 cap.

Wed, 23 Oct 2013 06:44:04 GMT

BoJ revised up growth in all nine regions

A further sign of broadening economic amelioration in the world's third largest economy is a decision made by the Bank of Japan to raise its assessment of all nine country's regions, after seeing a solid improvement in domestic demand, investment in the housing sector and with signs of improvement in the labour market.

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