Fundamental Evaluation Series

Fundamental Evaluation Series

What could penetrate more traction for AUD in H1 of 2016? A run through on Aussie fundamentals

Dec 29, 2015 10:18 am UTC| Insights & Views

Any cushion from commodity prices in H1: While contemplating what could be the fresh news that could propel the AUD in 2016 relative to 2015, we spotted out the outlook for commodity prices as the key differentiator in the...

Fundamental Evaluation Series

Why don’t you dare to buck crude’s bear trend? Crude fundamental states wait and watch

Dec 22, 2015 13:32 pm UTC| Insights & Views

Jeopardy of even more supply returning as normalization in crude markets continues to be deferred. The disproportion in the global crude market has been diminishing in H2 of 15, but the hope for a rebalancing in 2016...

Fundamental Evaluation Series

Fundamental evaluation series – Euro and long rates

Dec 15, 2015 12:00 pm UTC| Commentary

Recently there has been some concern over Euro/Dollar trade, while some analysts are pointing out that Euro might take further dip, especially with further easing from European Central Bank (ECB) as early as next hour,...

Fundamental Evaluation Series

Moody's: Global investment banks stable outlook supported by improving fundamentals

Dec 15, 2015 00:23 am UTC| Research & Analysis Business

The outlook for global investment banks (GIBs) is stable for 2016, as strengthened capital and liquidity -- driven by regulatory reforms -- will continue to bolster banks credit quality, said Moodys Investors Service....

Fundamental Evaluation Series

Fundamental evaluation series – Euro and short rates

Dec 03, 2015 12:46 pm UTC| Commentary

Recently there has been some concern over Euro/Dollar trade, while some analysts are pointing out that Euro might take further dip, especially with further easing from European Central Bank (ECB) as early as next hour,...

Fundamental Evaluation Series

Fundamental evaluation series – Euro and policy divergence

Dec 02, 2015 11:08 am UTC| Commentary Central Banks

Recently there has been some concern over Euro/Dollar trade, while some analysts are pointing out that Euro might take further dip, especially with further easing from European Central Bank (ECB) as early as tomorrow,...

Fundamental Evaluation Series

Fundamental evaluation series – Euro and Big Mac

Nov 27, 2015 14:30 pm UTC| Commentary

Recently there has been some concern over Euro/Dollar trade, while some analysts are pointing out that Euro might take further dip, especially with further easing from European Central Bank (ECB) as early as next week,...