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Market Analysis

AUD Rises as Aussie Inflation Exceeds Expectations, Erasing Rate Cut Hopes
  • April 24, 2024

AUD Rises as Aussie Inflation Exceeds Expectations, Erasing Rate Cut Hopes

Australian inflation dropped at a slower pace than anticipated, wiping out any lingering indication of rate cuts this year. Improved risk sentiment supports AUD

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Japanese Yen Lower Again, USDJPY Market Weighs Intervention Chances
  • April 24, 2024

Japanese Yen Lower Again, USDJPY Market Weighs Intervention Chances

With the Yen at multi-decade lows, and commentary out of Tokyo suggesting enough is nearly enough, this is not a market to look away from now.

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Risk Sentiment Remains Positive: Gold, VIX, Tesla Latest Outlooks
  • April 24, 2024

Risk Sentiment Remains Positive: Gold, VIX, Tesla Latest Outlooks

Financial markets remain risk-on as positive sentiment continues to push prices higher.

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US Dollar Rattled by Weak PMIs, US GDP and Core PCE Remain this Week’s Key Drivers
  • April 23, 2024

US Dollar Rattled by Weak PMIs, US GDP and Core PCE Remain this Week’s Key Drivers

The dollar slipped in early US turnover as the latest S&P PMIs miss forecasts and last month’s numbers. Growth and inflation data and US Treasury auctions now on the horizon.

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Microsoft Earnings Preview: Can the AI Leader Reignite Excitement in the Tech Sector?
  • April 23, 2024

Microsoft Earnings Preview: Can the AI Leader Reignite Excitement in the Tech Sector?

Microsoft Corporation (Nasdaq: MSFT) is scheduled to release its fiscal Q3 2024 earnings on April 25, 2024, after the market closes. What to expect and watch for?

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EUR/USD Rises after Shock US PMI Highlights Demand Weakness
  • April 23, 2024

EUR/USD Rises after Shock US PMI Highlights Demand Weakness

EUR/USD received a much needed reprieve from USD dominance after flash PMI data for April highlighted potential concerns for the US. EUR/GBP surrenders recent gains

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British Pound Bounces At Downtrend Line, Still Pressured By Rate-Cut Expectations
  • April 23, 2024

British Pound Bounces At Downtrend Line, Still Pressured By Rate-Cut Expectations

Sterling scored a little bounce against the Dollar, but monetary policy expectations will continue to make durable gains tough

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Gold’s Surge Halted as Risk Appetite Returns, US Economic Data in Focus
  • April 23, 2024

Gold’s Surge Halted as Risk Appetite Returns, US Economic Data in Focus

The precious metal has lost around 5% of its value since last Friday as risk assets benefit from the current pause in the Israel-Iran conflict

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Yen Alert: Suzuki Stresses Trilateral Support Ahead of Golden Week
  • April 23, 2024

Yen Alert: Suzuki Stresses Trilateral Support Ahead of Golden Week

Massive yen shorts raises the risk of a sharp USD/JPY reversal should authorities intervene in the FX market to strengthen the yen. US PCE a potential catalyst?

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Risk Sentiment Snapshot: Gold, Silver and S&P 500 Price Trends
  • April 22, 2024

Risk Sentiment Snapshot: Gold, Silver and S&P 500 Price Trends

Risk sentiment has improved at the start of the week, seeing notable moves across typically risk sensitive assets in a week when US data and tech earnings take center stage

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