Fundamental Analysis

Thu, 21 Jul 2022 13:10:36 GMT

ECB hikes 0.50% and reveals new program

On July 21, the European Central Bank unexpectedly hiked its base interest rate by 0.50% instead of the expected 0.25%. Moreover, the central bank stated that it intends to possible do additional rate hikes in order to normalize rates. However, most market participants took attention to the fact that a new Transmission Protection Instrument is set to be revealed. The

Tue, 05 Jul 2022 07:25:40 GMT

RBA hikes interest rates by 50 points

On July 5, the Reserve Bank of Australia hiked its base interest rate by 50 base points, as the rate was increased from 0.85% up to 1.35%. However, the hike was expected by the market consensus forecasts. Previously, in June and May the central bank was hiking more than the market participants expected. Meanwhile, the RBA revealed that inflation in Australia

Fri, 10 Jun 2022 13:25:41 GMT

US Dollar jumps due to high US CPI

US month on month inflation was revealed to be at 1.00% instead of the forecast 0.70%. Meanwhile, core inflation is at 0.60% instead of 0.50%. The US Dollar reacted to the news with a spike upwards. The spike was attributed to the fact that the US Federal Reserve's efforts to stop inflation have failed and more steeper rate hikes are

Thu, 09 Jun 2022 12:22:03 GMT

ECB notifies about future plans

On June 9, the European Central Bank published its interest rates and Monetary Policy Statement. In general, as expected, the central bank kept its interest rate's unchanged. Meanwhile, the central bank revealed that it would hike its interest rates by 0.25% in July. Moreover, the ECB is set to end its Asset Purchase Program on July 1. However, the monetary

Fri, 03 Jun 2022 12:54:46 GMT

USD strengthens due to US employment

The release of the monthly US employment data at 12:30 GMT caused a surge of the US Dollar's value. The EUR/USD reacted to the news with a 30 base point decline over a span of 15 minutes. The US Average Hourly Earnings increased by 0.3%, compared to the expected 0.4%. Non-farm Employment Change was revealed to be at 390,000 and

Thu, 02 Jun 2022 09:57:01 GMT

Bank of Canada Expects Higher Inflation

On June 1, the Bank of Canada hiked its Overnight Cash Rate from 1.00% up to 1.50%. In addition, the bank stated that it would continue its monetary tightening program. The initial announcement caused a spike in the value of the Canadian Dollar. However, it almost immediately was reversed, as the markets spotted that in the official statement the Canadian

Wed, 25 May 2022 08:46:58 GMT

NZD surges due to hawkish RBNZ

On May 25, the Reserve Bank of New Zealand hiked its Official Cash Rate from 1.50% up to 2.00%. The hike was already expected by the markets. The announcement strengthened the New Zealand Dollar. Meanwhile, the bank revealed that inflation is above the bank's targets, despite its recent efforts and rate hikes, some of which were higher than expected. Quoting the statement:

Tue, 24 May 2022 10:24:16 GMT

GBP drops due to UK PMI

On Tuesday, at 08:30 GMT, the GBP/USD plummeted because of the publication of the Markit Flash Manufacturing and Services Purchasing Managers Index survey results. The Pound lost value due to the revelation that the Services PMI was at 51.8 instead of the forecast 56.9. The GBP/USD reacted to the news by dropping 103 base points or 0.82%.

Fri, 13 May 2022 16:55:42 GMT

16.05.-20.05. US Retails Sales and two CPIs

Next week, notable data releases will start on Tuesday, at 12:30 GMT. At that time, the US Retail Sales and Core Retail Sales data will be published. The data is set to reveal whether the US consumer had continued to make purchases in the market. On Wednesday, at 06:00 GMT, the UK Consumer Price Index data will reveal how inflation had

Wed, 11 May 2022 12:42:40 GMT

EUR/USD drops due to high US CPI

On Wednesday, the United States Labour Statistics Bureau released the monthly US Consumer Price Index and Core Consumer Price Index data for April. The markets expected the data for clues in regards to the effectiveness of the first US Federal Reserve Rate hike done on March 15. At 12:30 GMT, the CPI and Core CPI came in at 0.3%

Fri, 06 May 2022 17:16:57 GMT

09.05.-13.05. US inflation and UK GDP data

During the week, most attention will be put on the US Consumer Price Index and Producer Price Index data. The data sets are expected to reveal the inflation in the United States in the aftermath of the first Federal Reserve Rate hike done in March. Consumer Price Index and Core Consumer Price Index number will be published on Wednesday at

Fri, 06 May 2022 13:25:42 GMT

USD/CAD surges due to employment data

At 12:30 GMT, the USD/CAD was treading near the day's low levels at 1.2812, as the United States and Canada published their respective employment statistics. In general, the US data surprised and caused a strengthening of the USD, and the Canadian data revealed the situation to be worse than forecast, which beat down the value of the Canadian Dollar. The

Thu, 05 May 2022 11:52:34 GMT

Bank of England crashes GBP

On May 5th, the Bank of England hiked its interest rate from 0.75% up to 1.00%, which is the highest level in 13 years. In addition, the bank revealed how the monetary policy makers voted on the rate hike. Namely, six of the committee voted for a 0.25% hike, but three members wanted a 0.50% hike that would set the

Wed, 04 May 2022 18:12:01 GMT

Federal Reserve Hikes Interest Rate

On May 4, the US Federal Reserve released its Federal Open Market Committee Statement and hiked the Federal Funds Rate from 0.50% up to 1.00%. The rate hike was expected by the markets, as the members of the central bank had revealed their plans for May. Meanwhile, the markets looked at the FOMC Statement for clues about the future policy

Mon, 02 May 2022 14:22:52 GMT

02.05.-06.05. Federal Reserve Rate Hike on Wednesday

All attention during the week will be on the US Federal Reserve Rate Hike on Wednesday at 18:00 GMT. The central bank rate is forecast by the markets to be increased by 0.50%. However, a larger or smaller than expected increase could shock the markets by impacting the US Dollar's value. In addition, at 18:30 GMT, the Federal Reserve will

Thu, 28 Apr 2022 08:31:41 GMT

Bank of Japan continues monetary easing

On April 28, the Bank of Japan released its Outlook Report and Monetary Policy Statement. In general, the bank is set to continue its monetary easing policy, which is weakening the value of the Yen. Namely, the bank is keeping its bank rates at previous levels and 10-year Japanese government bond yield target is set to be the same. Meanwhile, the

Mon, 25 Apr 2022 14:09:35 GMT

25.04.-29.04. Quiet Week for Macroeconomic releases

During the week, minor moves could be created by some data releases. Meanwhile, note that the whole financial market continues to adjust to the latest comments made by the Federal Reserve about monetary tightening. On Tuesday, the US Durable Goods Orders might impact the USD value at 12:30 GMT. On Thursday, the US Advance GDP is expected to cause USD volatility across

Fri, 22 Apr 2022 07:32:38 GMT

GBP plummets due to retail sales

At 06:00 GMT, the UK statisticians revealed that the monthly retail sales had declined in the UK by 1.4% instead of the expected 0.3%. Namely, there is a lot less demand for the GBP in the local economy. The GBP/USD reacted to the news with a drop of 115 base points or 0.88% in an hour and half after the

Wed, 20 Apr 2022 13:17:14 GMT

Canadian CPI causes volatility

At 12:30 GMT on Wednesday, the Canadian Consumer Price Index data revealed that monthly inflation in Canada had increased by 1.4%, compared to the market forecast of 0.9%. The news signaled that the local demand for the Canadian currency is higher. Moreover, the Bank of Canada could tighten the supply of the Canadian currency event further in an effort

Tue, 19 Apr 2022 11:22:10 GMT

18.04.-22.04. European PMIs and Canadian Consumption

On Wednesday, the Canadian Consumer Price Index data is set to impact the value of the Canadian Dollar by revealing the changes in local prices in Canada. On Thursday, the weekly US Unemployment Claims at 12:30 GMT might cause a minor USD move. On Friday, at 06:00 GMT the value of the GBP could adjust to the UK Retail Sales

Thu, 14 Apr 2022 12:26:59 GMT

ECB continues to depreciate the EUR

On April 14, the European Central Bank kept its base rates in the negative zone and revealed that it would end asset purchases only in the third quarter of 2022. The news indicate that the rampant inflation in the European Union is set to continue, and the value of the Euro is going to decline. Quoting the statement: "Inflation has increased significantly

Wed, 13 Apr 2022 14:14:19 GMT

Bank of Canada hikes rates to 1.00%

On April 13, the Bank of Canada published its monetary policy statement. The central bank hiked its interest rate from 0.50% up to 1.00%, which was an expected 50 base point hike. Moreover, the bank stated that more increases are to be expected, as inflation continues to surge. Meanwhile, the statements of the central bank were seen variously by market participants.

Wed, 13 Apr 2022 08:01:11 GMT

RBNZ hikes interest rates by 0.50%

On April 13, at 02:00 GMT, the Reserve Bank of New Zealand hiked interest rates. The markets expected a 0.25% hike that would increase rates up to 1.25%. However, the bank hiked 0.50%, which put the Official Cash Rate at 1.50%. This was the most aggressive rate hike in a period of 22 years. The central bank is beating down on

Tue, 12 Apr 2022 12:54:34 GMT

US inflation beats down USD value

On Tuesday, the US Consumer Price Index was released. Monthly inflation in the US was revealed to be at 1.2%. Due to the news, the value of the USD plummeted, as the markets interpreted the news as a signal of incoming US monetary tightening.

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