Fundamentals to watch out for this week
Mar 19, 2018 10:36 am UTC| Commentary Central Banks
In terms of volatility risks, this week is relatively heavy compared to the last one. What to watch for over the coming days: Central Banks: U.S. Federal Reserve will announce interest rate decision on...

FxWirePro: What-if scenario and OTC analysis and reverse collar strategy to optimize EUR/USD hedging
Mar 19, 2018 10:35 am UTC| Research & Analysis Central Banks
What-if below driving forces materialize? a scenario analysis: 1) Eventual repatriation by US corporates-EUR accounts for a third of foreign profits. 2) EUR appreciation delays ECB policy normalization (change in QE...

FxWirePro: AUD/USD medium term perspectives and a run through on put ratio back spreads
Mar 19, 2018 07:26 am UTC| Research & Analysis Insights & Views Central Banks
AUDUSD near-term momentum appears to be negative, targeting the 0.7650-0.7700 area if the USD rebound persists. While the medium-term perspective remains slightly pricey compared to short-term fair value projections, as...
Fed Hike aftermath Series: Hike probabilities over next 12 months
Mar 19, 2018 07:06 am UTC| Commentary Central Banks
FOMC increased interest rates again in December for the third time in 2017 and projected three more hikes in 2018. However, debates among policymakers are growing over hikes as inflation remains low. Charles Evans joined...
FxWirePro: The Day Ahead- 19th March 2018
Mar 19, 2018 04:34 am UTC| Commentary Central Banks
Not many economic data and events scheduled for today, and all with low to medium volatility risks associated. Data and events so far: United Kingdom: Right move house price index up 1.5 percent according to March...

FxWirePro: Spotlight on EMFX space and trade baskets ahead of FOMC
Mar 16, 2018 12:10 pm UTC| Research & Analysis Central Banks Insights & Views
The short-term repricing of Fed hikes is typically not supportive of EM FX returns, which also motivates our selective hedges (e.g. TRY and MXN). The recent research in the past emphasized the distinction between increases...
Mar 16, 2018 08:12 am UTC| Research & Analysis Central Banks Insights & Views
Trade conflict has been a great tormentor this week as the US President Trumps formal executive order on steel and aluminum tariffs moved hostilities from the realm of rhetoric into action, and further intensification...
US–India Trade Turbocharge: Stocks Poised to Ride the Export Wave