FxWirePro: The Day Ahead- 21st March 2018
Mar 21, 2018 05:46 am UTC| Commentary Central Banks
Lots of economic data and events scheduled for today, and all with low to medium volatility risks associated. Data and events so far: New Zealand: Credit card spending up 7 percent y/y in...
Fed Hike Aftermath Series: Without forecast of fourth rate hike, FOMC unlikely to be hawkish for USD
Mar 20, 2018 14:20 pm UTC| Commentary Central Banks
The U.S. Federal Reserve will announce its interest rate decision tomorrow and unless the central bank turns out to be more hawkish than the market is anticipating, it is unlikely to be bullish for the dollar. The...

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...