Fundamental Analysis

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Fri, 14 Dec 2012 08:54:57 GMT

SNB left interest rate unchanged

The Swiss National Bank left its benchmark interest rate unchanged at 0.0%, meeting analysts' expectations.

Fri, 14 Dec 2012 08:44:02 GMT

U.K. manufacturing orders picked up in December

The U.K. factory orders index and the expectations improved significantly in December, suggesting companies are getting more optimistic about the economic outlook.

Fri, 14 Dec 2012 08:21:58 GMT

U.S. jobless claims fell to nine-week low

New applications for the unemployment benefits in the world's biggest economy fell more than expected last week, adding to evidence that the labour market is on the path of recovery.

Fri, 14 Dec 2012 07:59:57 GMT

ECB to become Eurozone chief bank

Eurozone finance ministers agreed on a deal on rules for supervising region's banks, marking the first bold action to tackle the problems together.

Thu, 13 Dec 2012 12:24:28 GMT

Eurozone industrial output down 1.4% in October

Industrial output across the Eurozone surprisingly fell in October, another reason to believe that region's recession is getting worse. The seasonally adjusted industrial production in the 17-member Eurozone slipped by 1.4% from the previous month, the European Statistics Office Eurostat, said Wednesday. Analysts, however, expected a 0.2% increase. At the same time, the industrial output in the Europe's biggest economy

Thu, 13 Dec 2012 10:42:55 GMT

Japanese machinery orders rose ahead of stimulus

Machinery orders in the world's third biggest economy rose for the first time in three months, a sign that companies expect to see some improvement in the economy in the next year. According to the Cabinet Office, Japan's core machinery orders rose 2.6% in October, from September, when they had dropped 4.3%. However, core orders, which are considered to be

Thu, 13 Dec 2012 10:20:55 GMT

Swiss economic expectations improved in December

Expectations for the Swiss improved slightly this month, suggesting the economy is stabilising after a brief contraction earlier this year. The report from Center for European Economic Research (ZEW) and Credit Suisse showed that their index, which is designed to predict future economic activity, improved by 12.4 points, reaching -15.5, the highest level since May. The index is recovering from

Thu, 13 Dec 2012 09:58:55 GMT

U.K. unemployment fell significantly in November

The number of unemployed people in the U.K. dropped the most in 11 years last month, while jobless claims fell more than expected, suggesting the resilience of the labour market in the face of weak economic performance. The unemployment rate stood at 7.8%, down 0.2 percentage points from the previous three months, as 82,000 less looked for the job, totaling

Thu, 13 Dec 2012 09:26:55 GMT

Fed to expand its bond buying programme

While the White House and congressional Republicans are still discussing a deal to prevent a so-called "fiscal cliff", the Federal Reserve was widely expected to announce a fresh round of quantitative easing during its Wednesday meeting in order to boost the flagging economy. The Fed extended stimulus through supplementary monthly $45 billion large purchases of Treasuries in addition to the

Wed, 12 Dec 2012 09:26:51 GMT

German investor confidence soared to 7-month high

Confidence among German investors soared to the 7-month high in December on speculations that the Europe's largest economy will gain momentum in the next year. According to the ZEW Center for European Economic Research, its index, which measures investor and analyst expectations, unexpectedly rocketed to 6.9 this month, up from minus 15.7 in November. At the same time the gauge

Wed, 12 Dec 2012 09:15:52 GMT

U.S. trade deficit widened in October

The U.S. trade gap widened in October, however, less than initially was expected, as exports slumped at the fastest pace in four years and outweighed a drop in imports. The Commerce Department said that the trade deficit climbed 4.9% to $42.2 billion, from a revised $40.3 billion in September. Exports from the world's biggest economy tumbled 3.6%, the most since

Wed, 12 Dec 2012 09:04:52 GMT

U.K. home prices turned lower in November

The U.K. home prices fell surprisingly in November after several months of improvement, adding to concerns that the economy is not on the path of recovery yet. The Royal Institution of Chartered Surveyors said that a house-price gauge slipped to minus 9 from minus 7 in October, indicating that more surveyors saw a drop in values rather than increase. In

Wed, 12 Dec 2012 08:53:51 GMT

UBS to charge clients with franc deposits

The Swiss biggest bank will charge fees to bank clients, who are holding Swiss franc cash accounts starting from December 21, suggesting clients should keep franc balances as low as possible. UBS decided to impose negative interest rates on institutional clients following a similar move by Credit Suisse, which was done in the previous week. A move by nation's two

Wed, 12 Dec 2012 08:40:58 GMT

Japanese M2 money stock fell in November

The total quantity of domestic currency in circulation and deposited in banks in Japan dropped in November, the BoJ said on Tuesday. Japan's M2 money stock was up 2.1% on year in November, totalling 819.4 trillion yen and posting a slower pace than a 2.3% increase in the previous month. In the meantime, the broader M3 money stock, which also

Tue, 11 Dec 2012 08:32:49 GMT

Japanese economy sank into recession

The world's third biggest economy sank into recession, posting two consecutive quarters of contractions, meeting analysts' expectations. Japanese gross domestic product shrank by 0.9% in the July-September period, after a 0.03% contraction in the previous quarter. On a yearly basis, the economy contracted by 3.5% in the three months through September. The weak economic performance is adding to signs that

Tue, 11 Dec 2012 07:50:49 GMT

Swiss sight deposits fell slightly

The amount of cash Swiss commercial banks hold with nation's central bank fell slightly in the week to December 7, a sign that investors are getting less anxious over Eurozone's financial woes. Sight deposits of domestic banks declined to 292,764 million francs last week, down from 293,104 million a week earlier. At the same time, the tendency remains negative, proving

Tue, 11 Dec 2012 07:39:48 GMT

U.K. to set policy on European Union soon

The U.K. is going to hold the referendum on the nation's membership in the European Union, the Prime Minister David Cameron said Monday. People will be offered two choices, either new, looser relationship with the EU or a British exit. Cameron's willingness to stay in the 27-member bloc created some tensions in his own Conservative Party. In the meanwhile, Cameron

Tue, 11 Dec 2012 07:28:49 GMT

Fed to continue buying Treasury securities

The Federal Reserve is likely to announce on Wednesday that it will continue buying Treasury securities in order to stimulate growth in the 2013. Moreover, the Fed may expand its asset-purchase programme, known as Quantitative Easing, to $85 billion worth of securities per month. Before easing up the stimulus programme, the Fed wants to see a big improvement in the

Tue, 11 Dec 2012 07:17:49 GMT

Eurozone investor confidence remains negative in December

Investor confidence about the Eurozone economic outlook improved for the fourth consecutive month in December, boosted by the ECB's pledge to save the common currency, the Sentix research institute said Monday. A gauge, which measures sentiment in the euro-area economy, improved to -16.8, up from -18.8 in November, however, still remains below the 0 threshold, which separates optimism from pessimism.

Mon, 10 Dec 2012 16:06:51 GMT

Japanese indicators send mixed signals

Japanese leading indicators rose more than expected in October, indicating some positive signs for the world's third largest economy. The Cabinet Office said that nation's index of leading economic indicators, which is designed to predict the direction of the economy, advanced to a seasonally adjusted 92.5, up from 91.6 in the preceding month. The reading came above analysts' expectations of

Mon, 10 Dec 2012 16:06:27 GMT

SNB foreign exchange reserves fell in November

The reserves held by the Swiss National Bank unexpectedly for a second straight month in November, as the nation's currency hovered above the 1.20 per euro cap, which was imposed by the central bank in September 2011. The SNB held 424.826 billion Swiss francs ($456.16 billion) in foreign currency in the last month, compared with a revised 426.769 billion francs

Mon, 10 Dec 2012 16:06:18 GMT

U.K. manufacturing sector contracted in October

British manufacturing output contracted more than initially expected in October, reinforcing fears that the economy will shrink again at the end of this year. Manufacturing output shrank by 1.3% in October after stagnating in September, and was 2.1% lower from a year ago, posting the biggest drop since June, the figures from Office for National Statistics showed. The overall industrial

Mon, 10 Dec 2012 16:05:59 GMT

U.S. unemployment rate fell to four-year low

The U.S. unemployment rate dropped to the lowest level since December 2008, while payrolls rose more than expected in November, a positive sign that the labour market in the world's biggest economy is finally on the path of recovery. The country added 146,000 jobs in November, as the economy seemingly shrugged off super storm Sandy. At the same time the

Mon, 10 Dec 2012 16:05:48 GMT

ECB likely to cut interest rate

The European Central Bank left its benchmark interest rate unchanged on Thursday, however, a majority of policy makers in the region are showing willingness to cut the rate. The reduction is likely to be seen early next year if the economy does not pick up. In the meanwhile, Germany and Austria suggested that an improvement is unlikely, forecasting scant growth

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