
FxWirePro: Delta-hedging for yellow metal price risks on lingering FOMC’s hiking risks
Mar 20, 2018 13:48 pm UTC| Research & Analysis Central Banks
The yellow metal price would usually be sensitive to moves in both UST rates and USD. The gold prices would be more expensive for holders of foreign currency on the robustness of dollar, while a rise in U.S. rates lifts...

Mar 20, 2018 09:37 am UTC| Research & Analysis Central Banks Insights & Views
The drivers of the dollars expected medium-term grind weaker in the refreshed forecasts are largely the same ones as we originally outlined in our recent post although the trade-weighted dollar Index has gone up by 0.2%...
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...