Fundamental Analysis

Wed, 06 Oct 2021 06:59:08 GMT

RBNZ hikes interest rate

On October 6, the Reserve Bank of New Zealand made a rate statement. The bank hiked interest rates for the first time in seven years. Namely, the base rate was increased from 0.25% to 0.50%. Moreover, the bank stated that it would gradually remove monetary stimulus to battle inflation. Quoting the statement: " The Monetary Policy Committee agreed to increase the Official

Wed, 06 Oct 2021 06:27:37 GMT

RBA reveals policy as far as 2024

On October 5, the Reserve Bank of Australia made a Rate Statement. In general, the central bank kept its interest rate unchanged at 0.10%. However, the central bank revealed that there would not be an environment in Australia for a rate hike as far as April 2024. Quoting the statement: "Maintain the cash rate target at 10 basis points and the interest

Thu, 30 Sep 2021 14:08:10 GMT

Czech National Bank Raises Rate

On Thursday, the Czech National Bank raised its base interest rate by 75 base points. This was the biggest rate hike of the bank since 1997. The event caused a more than 1.00% jump of the value of the Czech Koruna.

Thu, 30 Sep 2021 12:41:33 GMT

04.10.-08.10. Employment and Central Banks

The week will experience three notable events. Namely, the Australian and New Zealand central bank rates and the US Employment data publication. On Tuesday, the Reserve Bank of Australia is set to publish its Rate Statement and Cash Rate at 03:30 GMT. Australian Dollar traded assets are expected to experience volatility. Also on Tuesday, the US ISM Services PMI at 14:00 GMT

Thu, 23 Sep 2021 17:20:52 GMT

27.09.-01.10. US and Canadian GDP week

During the week, top events will be the US and Canadian Gross Domestic Product releases. The US data is set to be released on Thursday at 12:30 GMT. The Canadian GDP will be out on Friday at 12:30 GMT. However, before the GDPs, there are other events which could cause minor volatility. On Monday, a slight move on all USD

Thu, 23 Sep 2021 11:51:00 GMT

Swiss monetary policy is unchanged

On September 23, the Swiss National Bank announced its monetary policy for the near term future. In general, the bank stated that it sees its policy as suitable and would not change anything. Moreover, the Chairman of the bank stated in a press conference afterwards that there is no reason to change the policy. Quoting the statement: " The SNB is maintaining

Thu, 23 Sep 2021 11:13:28 GMT

Bank of England causes GBP surge

On September 23, the Bank of England published its Monetary Policy Summary. The document reveals the future BoE Asset Purchase Facility, Official Bank Rate and how the Monetary Policy Committee voted on both the rate and the asset buying. Quoting the statement: " The Bank of England's Monetary Policy Committee (MPC) sets monetary policy to meet the 2% inflation target, and in

Wed, 22 Sep 2021 18:14:34 GMT

Federal Reserve causes volatility

On September 22, the US Federal Reserve Federal open Markets Committee published its Economic Projections and Statement in addition to the Federal Funds Rate. Namely, US Monetary policy was revealed. In general, the bank revealed that inflation in US had been picking up. Due to that reason, the central bank will keep its policy intact until the 2% inflation target

Wed, 22 Sep 2021 11:31:24 GMT

Bank of Japan keeps policy unchanged

On September 22, the Bank of Japan published its Monetary Policy Statement. The four page statement essentially revealed that the future is highly unclear during Covid 19, asset purchases would remain unchanged, economic recovery would occur at a slower pace. Quoting the statement: "The Bank will apply a negative interest rate of minus 0.1 percent to the Policy-Rate Balances in current

Fri, 17 Sep 2021 09:37:17 GMT

20.09.-24.09. Central Bank and Markit PMI week

Next week will be busy, as Markit is releasing the Manufacturing and Services Purchasing Managers Indices for top EU countries, the United Kingdom and the United States. Moreover, three top central banks will make rate statements and policy announcements. On Wednesday, at 14:30 GMT, the weekly US Crude Oil Inventories are expected to create oil price volatility. Since mid-August the event

Wed, 15 Sep 2021 07:51:25 GMT

EUR/USD jumps on US CPI

On Tuesday, at 12:30 GMT, the US Consumer Price Index and Core Consumer Price Index data was published by the US Bureau of Labor Statistics. The Consumer Price Index came in at 0.3% instead of the forecast 0.4%. Meanwhile, the Core Consumer Price Index revealed price growth of 0.1% instead of the expected 0.3%. The worse than forecast statistics caused

Fri, 10 Sep 2021 16:06:29 GMT

13.09.-17.09. Consumer Price Index week

The week's notable events will start on Tuesday. At 12:30 GMT, the US statisticians are scheduled to publish the monthly Consumer Price Index and Core Consumer Price Index data. The EUR/USD has moved from 24.7 to 51.9 points in a span of ten minutes around the release since April 2021. On Wednesday morning, the Pound's traders are bound to watch

Fri, 10 Sep 2021 12:42:23 GMT

USD/CAD reacts to Canadian employment

On Friday, at 12:30 GMT, Statistics Canada published their monthly employment data sets. The release consisted of the Employment Change and the Unemployment Rate. The Employment Change came in at 90.2 thousand instead of the market forecast 67.2 thousand. Official Unemployment rate was 7.1% instead of 7.3%. The USD/CAD reacted to the news by declining 16 base points or 0.13%.

Thu, 09 Sep 2021 12:16:33 GMT

ECB slightly decreases stimulus

On September 9, the European Central Bank published its Monetary Policy Statement and Main Refinancing Rate. In general, the central bank kept its policy intact. Namely, monetary stimulus is bound to remain intact until the ECB reaches its 2% inflation target. However, the bank revealed that it would moderately lower the pace of asset purchases. This minor aspect boosted the

Thu, 09 Sep 2021 07:43:16 GMT

Bank of Canada causes 116 pip volatility

On September 8, the Bank of Canada published its Overnight Rate and published the BOC Rate Statement. In general, the central bank announced that it would continue its monetary stimulus program. In addition the bank commented on the economic recovery of the country. Quoting the statement: "The Bank of Canada today held its target for the overnight rate at

Tue, 07 Sep 2021 12:51:58 GMT

RBA statement ends AUD/USD surge

On September 7, the Reserve Bank of Australia announced its Cash Rate and published a Rate Statement. In general, the central bank revealed that the economy of Australia would recover, which signals that demand for the Australian Dollar and its value would grow. However, the Delta variant of the coronavirus has delayed the recovery. Due to that reason the RBA

Fri, 03 Sep 2021 12:41:03 GMT

EUR/USD jumps on US Employment

On Friday, at 12:30 GMT, the US Bureau of Labour Statistics published the US monthly employment data sets. The news that during the last month 235,000 people were employed instead of forecast 720,000 caused a sharp drop of the US Dollar. The EUR/USD currency exchange rate reacted to the event by sharply surging 37 base points or 0.31%. In regards

Wed, 01 Sep 2021 12:56:02 GMT

EUR/USD reacts to ADP payrolls

On Wednesday, at 12:15 GMT, the Automatic Data Processing National Employment Report was released. It revealed that instead of expected 640,000 new employed people in the US, there are 374,000. The EUR/USD surged by 22.4 base points in the aftermath of the announcement, as the US Dollar lost value.

Thu, 29 Jul 2021 11:03:08 GMT

02.08.-06.08. Event Historical Reactions

The week will stand out with the Reserve Bank of Australia Rate Statement, the Bank of England Monetary Policy Report and the monthly US and Canadian data releases. Events will start on Monday, as on that day at 14:00 GMT, the US ISM Manufacturing PMI would be published. On Tuesday, at 04:30 GMT, the Reserve Bank of Australia will make a rate

Thu, 29 Jul 2021 07:21:05 GMT

Fed causes USD volatility

On July 28, the US Federal Reserve made a rate statement and issues its Federal Open Market Committee Statement. In general, the Fed kept its interest rate unchanged and the bank continues its quantitative easing program. Quoting the statement: "The Committee decided to keep the target range for the federal funds rate at 0 to 1/4 percent and expects it will

Mon, 26 Jul 2021 13:10:39 GMT

Euro reacts to ECB statement

On July 22, the European Central Bank published a monetary policy Statement. In general, the bank announced that the Eurozone is still in a crisis and still needs stimulus. Quoting the statement: "In its recent strategy review, the Governing Council agreed a symmetric inflation target of two per cent over the medium term. The key ECB interest rates have been close

Mon, 26 Jul 2021 11:05:42 GMT

26.07.-30.07. Event Historical Reactions

Notable events start this week on Wednesday. At 12:30 GMT, the Canadian CPI is expected to impact all Canadian Dollar pairs. Later on, at 14:30 GMT, the weekly US Energy Information Administration Crude Oil Inventories data is bound to move crude oil prices and slightly impact commodity currencies. The top event of all will take place on Wednesday at 18:00 GMT. The

Fri, 16 Jul 2021 09:34:58 GMT

USD/JPY is flat during BoJ announcements

On July 16, the Bank of Japan published a Monetary Policy Statement and BoJ Outlook Report. In general, the bank kept its policy unchanged. However, the bank announced that it would reduce its 2021 Japan's economic growth forecast. In addition, the bank noted that due to increasing fuel prices it expects an increase in inflation. Quoting the statement: "At the Monetary

Thu, 15 Jul 2021 14:08:56 GMT

19.07.-23.07. Event Historical Reactions

Despite the week starting on Wednesday for macroeconomic data releases, it is bound to be busy. Namely, the ten Markit PMI data sets on Friday are expected to cause volatility on EUR, USD and GBP pairs. Prior to the Friday's events, on Wednesday, expect crude oil prices to react to the US EIA crude oil inventories at 14:30 GMT. On Thursday,

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