Fundamental Analysis

Note: This section contains information in English only.
Tue, 24 Jul 2012 08:24:30 GMT

U.K. stocks tumble amid intensified Eurozone debt crisis

U.K. stocks declined amid concerns the Eurozone debt crisis is worsening. The FTSE 100 lost 117.9, or 2.1%, sliding to 5,533.87, the biggest 2-day selloff since May.

Tue, 24 Jul 2012 08:13:30 GMT

U.S. Treasury yields touch record low amid Eurozone debt crisis concerns

U.S. government bond yields fell to record lows on concern the Euro bloc's debt crisis is escalating. 10–year bond yields slid to 1.44% after touching a historic low of 1.40%.

Tue, 24 Jul 2012 08:02:29 GMT

Moody's downgraded Germany's Aaa rating

Moody's Investors Service downgraded Germany's, the Netherlands' and Luxembourg's Aaa rating to negative with increasing risks of Greek exit from the region as well as likelihood that troubled Italy and Spain will require more financial support being the main reasons for the rating cut.

Mon, 23 Jul 2012 09:46:27 GMT

Japan cut China's economic outlook

Japan cut China's economic outlook, lowering its evaluation of Japan's largest trading partner. This is due to a slow expansion in China.

Mon, 23 Jul 2012 09:35:27 GMT

Swiss stocks fell amid surging Spanish bond yields

Swiss stocks slid from a four-month high as Spanish bond yields jumped to Euro-era highs, escalating concerns that the Eurozone debt crisis is worsening.

Mon, 23 Jul 2012 09:24:27 GMT

U.K. public sector borrowing rose to 14.4 billion pounds

According to the official figures released by the Office for National Statistics on Friday, the U.K. public sector net borrowing rose more than expected to 14.4 billion pounds in June, which was 0.5 billion pounds higher than in June 2011. This raises concerns whether the U.K. will be able to meet its deficit reduction target this year.

Mon, 23 Jul 2012 08:54:27 GMT

U.S. Treasury yields touch record low

U.S. ten-year Treasuries advanced, pushing yields to historic lows, as fears about Spain's ability to avert a sovereign bailout spark investors' demand for safe-haven fixed income assets. Ten-year yields touched 1.4347 percent, while the five-year yield fell to historic low of 0.5555 percent.

Mon, 23 Jul 2012 08:43:27 GMT

Eurogroup approved Spanish banking sector bailout

Eurozone finance ministers formally approved an agreement to loan up 100 billion euros to Spain for banks recapitalization in order to avoid a full sovereign bailout for the country.

Fri, 20 Jul 2012 12:06:19 GMT

Japanese stocks dip amid soft data from the U.S.

Japanese stocks extended losses on Friday, due to disappointing news coming from the U.S. A stronger Yen is also one of the main reasons for the weakness in the stock market.

Fri, 20 Jul 2012 11:55:19 GMT

Swiss exports rose in June

Swiss exports rose by 1.8% to CHF 16.9 billion in June, as demand for watches and chemical products increased, the Federal Customs Office said. The county's trade surplus narrowed to CHF 2.2 billion, from CHF 2.5 billion in May.

Fri, 20 Jul 2012 11:44:19 GMT

U.K. retail sales grew 0.1% in June

Retail sales edged up slightly by just 0.1% in June from the previous month, with one of the main reason for this being lower clothing and footwear prices, said the Office for National Statistics. The figure was against economists' expectations, who forecasted a 0.6% rise.

Fri, 20 Jul 2012 11:22:19 GMT

U.S. jobless claims rise to 386K

A number of U.S. unemployment claims surged sharply last week, rising by 34 000 to 386 000, which was well ahead of economists' expectations of 365 000 claims. The jump followed a decline of 24 000 the previous week and was the biggest gain since April 2011.

Fri, 20 Jul 2012 11:00:19 GMT

Eurozone current account surplus increases

The Euro bloc's current account recorded a surplus of 10.9 billion euros in May. This reflected surpluses in the trade of goods, services and income from the previous month, whereas the deficit in current transfers rose slightly during the same period of time.

Thu, 19 Jul 2012 09:15:17 GMT

Japanese stocks rose on the U.S. housing starts

Japanese stocks advanced after the U.S. housing starts rose to the highest level since 2008, supporting Asian exporters earnings outlook. However, gains may be limited, due to the Yen's strengthening versus most of major counterparts.

Thu, 19 Jul 2012 09:04:16 GMT

The ZEW Indicator slightly improved in July

The ZEW Indicator of Economic Sentiment has somewhat increased by 0.9 points to minus 42.5 in July, indicating a slight improvement of economic expectations for Switzerland, according to data released by the Center for Economic Research.

Thu, 19 Jul 2012 08:42:16 GMT

U.K. unemployment declines in May

The jobless rate in the U.K. fell in May as the Olympics have created jobs, signalling a slight improvement in the recession-hit economy. According to the Office for National Statistics, the unemployment rate fell to 8.1%, while the number of people seeking unemployment benefits somewhat rose in June due to a change in benefit rules.

Thu, 19 Jul 2012 08:19:17 GMT

Housing starts rose to the highest level in June

Housing starts jumped 6.9% to annual amount of 760 000 in June, the highest level since October 2008, reported the Commerce Department.

Thu, 19 Jul 2012 07:58:22 GMT

Spain sells 3 billion euros of debt today

Spain will sell 3 billion euros of debt on 19 July, as Mariano Rajoy's, Spanish Prime Minister, government is struggling to keep access to capital markets to ensure financing of the Eurozone's third-largest budget deficit. Spain will auction short-dated bonds maturing in 2014, 2017 and 2019.

Wed, 18 Jul 2012 10:25:33 GMT

BOJ scraps 0.1% yield floor to support bond purchase

The Bank of Japan decided to scrap 0.1% yield floor for buying government bonds with maturities of one year and less, seeking to support slowing demand in the funding operations.

Wed, 18 Jul 2012 10:24:13 GMT

Swiss stocks rose on Bernanke's Testimony

Most Swiss Stocks advanced as Fed Chairman Ben Bernanke delivered his testimony to Congress, with market players speculating that Bernanke will indicate further asset purchase programme.

Wed, 18 Jul 2012 10:24:05 GMT

U.K. inflation unexpectedly fell

U.K. inflation unexpectedly slowed to its lowest level since November 2009, due to a fall of clothing prices.

Wed, 18 Jul 2012 10:23:57 GMT

Ben Bernanke's Testimony

The U.S. growth is slowing due to diminished business investment in response to the Eurozone debt crisis and potential fiscal tightening in the US. Moreover, the Fed predicts slow progress in curtailing unemployment, reiterating that the central bank is prepared to undertake further decisive measures to stimulate recovery.

Wed, 18 Jul 2012 10:23:49 GMT

The ZEW Indicator declined 2.7 points in July

The ZEW Indicator of Economic Sentiment fell 2.7 points to minus 19.6 in July, indicating the third decrease in a row. This is due to the Eurozone sovereign debt crisis and slowing global demand that contributed to a gloomy investors' outlook.

Tue, 17 Jul 2012 09:41:12 GMT

Nikkei 225 advances on IMF outlook

The Nikkei 225 Stock Average (NKY) climbed as the IMF raised Japan's growth forecast to 2.4%. However, gains were limited due to unexpected decline of US retail sales and the Yen strengthening against the US Dollar to one-month high. The Nikkei 225 gained 0.6% to 8,779.32.

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