Fundamental Analysis – Forex Anatomy

Category Archives for Fundamental Analysis

US 10-Year Notes Auctioned with Tighter Price Tail at 1.584%

Wednesday’s auction of US 10-Year Notes (reopened 9 year,10 month issues) totaling $38 billion, were sold & purchased at a higher yield of 1.584, but at a lower rate than the WI “When Issued” value of 1.590%. This auction provided a tighter / negative price tail of -0.6 basis points, which is a fairly good […]

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Multi-Currency Performance For September 21, 2021

Today’s price action in currency markets have been indicative of the traditional “push & pull” dynamics that we typically witness the day before an important FOMC Monetary Policy announcement from the Federal Reserve Bank. Although global risk assets remained buoyant for most of today’s session, market sentiment still remained on the side of caution, with […]

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What To Expect In This Week’s Open – February 22, 2021

successful day trading

Hello Traders. I hope all of you are prepared for another exciting week of trading!  We’re still expecting the reflation and inflation narrative to strengthen their grip on financial markets as interest rate expectations continue to rise and the US Treasury yield curve continues to steepen. As a result, stocks failed to hold onto their week’s gain […]

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Weekly Outlook: Will Virus Gloom Continue To Infect The Market?

The panic and commotion seen in risk-oriented assets, over the past few weeks, have lessened somewhat since the on-set of the crisis and after implementation of the global quarantine. However, this tranquility in financial markets may be feeble and soon coming to an end, as investors continue to monitor the pace of COVID-19 infections in […]

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Week Ahead – Full Market Returns With War Drums & Risk Aversion

Financial Markets will be ramping up into full gear during the first full week of the New Year, following a festive holiday rally in US equities that alluded to global trade optimism and Brexit concerns coming to a cheerful end. However, this risk positive mood may be coming to a huge halt given the sounding […]

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Market Sentiment Remains Balanced For This Week’s Open

After the week long celebration of The Chinese Lunar New Year Holiday, we are witnessing a gradual return to higher volatility, as Asian institutional banks and investors re-open for a fresh week of trading. Prior to the US Opening Bell, risk-oriented assets were recovering on a tone of relief following last week’s equity decline into […]

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Mild Risk Aversion Ahead of Key Risk Events

mild risk aversion

Mild risk aversion has been the dominant play across multiple asset classes for the first trading day of the week, as investors remain cautious ahead of key risk events this week. Continuing concerns surrounding tomorrow’s Brexit vote, a dovish FOMC on Wednesday, weak Q4 earnings, and the resumption of US-China Trade talks on Wednesday are […]

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US Political Developments Alter Financial Market Behavior

Today’s trading session was fairly light on the economic docket side, so market participants looked towards fixed income & news headlines for direction and bias. Today’s Spot FX price action was marked by a continuation of the soft dollar sentiment that began on last week, as most dollar-denominated currency pairs climbed higher on growing US […]

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FOMC Meeting Minutes Reveal A Favorable Economy

Federal Reserve Bank Chicago

Within the hour following the release of January’s FOMC meeting minutes, we have witnessed a bout of volatility that has shifted risk assets from maintaining a positive position for the day, but now towards risk aversion and slight concern about the effects of inflation. In January’s meeting minutes, which was Janet Yellen’s last meeting as […]

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Non-Farm Payrolls Data Is Not Good For All

The US dollar is currently benefiting from today’s news and market headlines concerning the monthly Non-Farms Employment Data , US Unemployment rate, and Average Hourly Earnings rate. The data is showing that the US economy is becoming more healthier & stronger. But, we are seeing the opposite response in risk markets, as investor rotate out […]

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