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Fundamental Analysis

Key economic events and reports of the coming week
Key economic events and reports of the coming week

Monday, June 15, 2020 - Industrial Production (YoY) (May)(CNY).Tuesday, June 16, 2020 - BoJ Monetary Policy Statement (JPY), Average Earnings Index +Bonus (Apr)(GBP), German ZEW Economic Sentiment...

The Covid-19 Pandemic Pushes Back UK GDP Gains by 18 Years
The Covid-19 Pandemic Pushes Back UK GDP Gains by 18 Years

Between March and April, the UK GDP fell by a quarter as entire sectors of the economy were shut down because of the lockdown. In March, the UK economy lost 6% YoY while in April the GDP...

Positive eco Data in the US Economy - As Good as Described?
Positive eco Data in the US Economy - As Good as Described?

Major US stock indices lost almost 5% on Thursday and the question arises whether this is the beginning of a bear market. The dynamics of key indicators of consumer activity and the US...

The Friday Forex Takeaway - Episode 38
The Friday Forex Takeaway - Episode 38

Key Points from This WeekFed Delivers Warning MessageAt the June FOMC this week, the Fed held its monetary policy at current levels. However, the statement and comments following the meeting were...

Why Are Equities Indices Reversing?
Why Are Equities Indices Reversing?

US Equities Concede GainsHeadlines and sentiment over the last month have been increasingly positive with and more optimism being attached to the tentative recovery underway in the US. However, if the...

Daily Commodity Outlook, June 12 2020 
Daily Commodity Outlook, June 12 2020 

Asian stocks slumped on Friday after a rout on Wall Street. The U.S. equity market saw some sharp profit-taking sessions on Thursday as the resurgence of the second wave of infections indicates that...

Tickmill's Investing Diva, GBPUSD Daily Outlook 12-06-20
Tickmill's Investing Diva, GBPUSD Daily Outlook 12-06-20

GBPUSD Daily Outlook - On Thursday the US weekly unemployment claims came in better than expected, and the total claims number has fallen for 10 straight weeks but still remains extremely high on a...

Key Points from the June Fed Meeting. Decisive “no” to NIRP
Key Points from the June Fed Meeting. Decisive “no” to NIRP

Let’s start from the brief recap of the Fed meeting:Key rates remain unchanged, monthly purchases of Treasuries and MBS (i.e. QE) will be carried out “at least at the current pace”;Federal funds rate...

The Crude Chronicles - Episode 42
The Crude Chronicles - Episode 42

Stifled Action Despite Important DevelopmentsIt’s been an interesting week for oil albeit a somewhat frustrating once as despite some key developments we haven’t seen much market movement. OPEC+...