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Market Analysis

UK Retail Sales Soar in January to Erase December Slump, GBP Unfazed
  • February 16, 2024

UK Retail Sales Soar in January to Erase December Slump, GBP Unfazed

Sterling rose but almost immediately settled back down after UK retail sales in January made up for Decembers dismal data. GBP reflects on a busy week

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Gold Prices Bounce off Confluence Support, Markets Eye US PPI for Fed Cues
  • February 15, 2024

Gold Prices Bounce off Confluence Support, Markets Eye US PPI for Fed Cues

This article explores gold's fundamental and technical outlook, dissecting key scenarios that could play out in the near term in response to U.S. PPI data.

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Oil Price Update: IEA Lowers Demand Growth Estimate, Oil Recovery Slows
  • February 15, 2024

Oil Price Update: IEA Lowers Demand Growth Estimate, Oil Recovery Slows

The International Energy Agency lowered its estimate of oil demand growth, renewing oversupply concerns at a time when major economies confirm recessions

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EUR/USD Gains After Weak US Retail Sales but US PPI Poses Threat to Recovery
  • February 15, 2024

EUR/USD Gains After Weak US Retail Sales but US PPI Poses Threat to Recovery

EUR/USD rises for a second consecutive day after weak US retail sales data, but its recovery could be derailed if the upcoming US PPI report shows limited progress on disinflation.

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Bitcoin (BTC/USD) Continues to Post Fresh Multi-Month Highs, Ethereum (ETH/USD) Eyes $3k
  • February 15, 2024

Bitcoin (BTC/USD) Continues to Post Fresh Multi-Month Highs, Ethereum (ETH/USD) Eyes $3k

Bitcoin has rallied by over 20% already this month as buyers continue to dominate the market. A short-period of consolidation could lead to further gains as the ‘halving’ draws closer.

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Japanese Yen Gains As Growth Data Put Spotlight On BOJ Policy Shift
  • February 15, 2024

Japanese Yen Gains As Growth Data Put Spotlight On BOJ Policy Shift

Markets have been braced for a withdrawal from the longest period of easy monetary policy by any central bank. Japanese growth data numbers make that less likely

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UK Recession Confirmed by Dismal Q4 GDP Data – GBP, FTSE Reaction
  • February 15, 2024

UK Recession Confirmed by Dismal Q4 GDP Data – GBP, FTSE Reaction

Worse-than-expected UK GDP data for Q4 plunged the UK into recession. Attention now turns to possible tax cuts to be announced in the Spring Statement - BoE stands firm

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British Pound Outlook – Analysis & Setups on GBP/USD, EUR/GBP and GBP/JPY
  • February 14, 2024

British Pound Outlook – Analysis & Setups on GBP/USD, EUR/GBP and GBP/JPY

This article explores the technical outlook for several British pound currency pairs, including GBP/USD, EUR/GBP and GBP/JPY. Recent market sentiment dynamics and key levels to watch are also discussed.

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US Dollar Pauses after CPI-Induced Rally, Setups on EUR/USD, USD/CAD
  • February 14, 2024

US Dollar Pauses after CPI-Induced Rally, Setups on EUR/USD, USD/CAD

The U.S. dollar pauses after Tuesday’s strong rally, but the lack of follow-through to the upside doesn’t necessarily signal a loss of conviction in its bullish outlook.

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Japanese Yen Outlook: FX Intervention Talk Reenters the Fray
  • February 14, 2024

Japanese Yen Outlook: FX Intervention Talk Reenters the Fray

USD/JPY, GBP/JPY and EUR/JPY setups analysed after officials eye ‘FX intervention’ as a possible solution to undesirable FX moves

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