Jan 19, 2016 07:03 am UTC| Technicals
On both weekly and daily price analysis of EURCAD we spotted bearish signals which are red flags for bulls. On daily charts, as you can observe a Doji with highs of 1.5745 on 14th has occurred that is where the bearish...
Cross-currency swaps mitigate effect of exchange controls on covered bonds and securitisations
Jan 19, 2016 03:39 am UTC| Research & Analysis
Moodys Investors Service says cross-currency swaps that mitigate the effect of foreign exchange controls have enabled Moodys to assign ratings above the applicable foreign currency bond ceilings to...
FxWirePro: Try hedging TRY with Diagonal Vega Combinations
Jan 18, 2016 14:34 pm UTC| Technicals
Owning TRY vol is easier said than done though on account of elevated vol levels, steep curves and high risk-reversals. Our work around is to buy 1Y options financed by selling 2Y (to exploit the steep upward slope of the...
India’s gold imports volumes surge - Hedge dubious trend with collars
Jan 18, 2016 14:05 pm UTC| Insights & Views
Indias gold import in last month of 2015 is valued to have exceeded 100 tonnes following sharp jump indemand for the precious metal during the month when prices slid harshly all over the world. The higher imports could...
FxWirePro: Offset AUD/USD turbulence with AUD/JPY - Own USD gamma and correlation
Jan 18, 2016 13:01 pm UTC| Technicals
We could still foresee the AUD biased lower over the next 3-6 months on the back of modest near term softness in commodity prices and Fed tightening (Q1 in 16 target towards 0.67), before finding some support later in the...
FxWirePro: Leveraging AUD/NZD’s downtrend - append straddles with extra ATM delta put on low IVs
Jan 18, 2016 12:33 pm UTC| Technicals
We see the AUD biased lower over the next 3-6 months on the back of modest near term softness in commodity prices and Fed tightening (1Q16 target ), before finding some support later in the year (4Q16 target ) as the terms...
Jan 18, 2016 10:38 am UTC| Technicals
We reckon EUR/USD downtrend likely to move in narrow range based on following reasoning. When the observation on higher implied volatilities was coupled with weekly technical analysis, it triggers some sentiments for...
Why spending time and money creating TikToks probably won’t pay off for Labour and Conservatives