• The Friday Forex Takeaway – Episode 22

    Key points From This Week FOMC Meeting Minutes – Cautious Optimism The minutes from the first FOMC meeting of the year saw the Fed striking an optimistic tone. Policymakers agreed that the economic trajectory in the US was in good enough health to keep rates on hold and, with a continued moderate expansion forecast, this […]

  • The Crude Chronicles – Episode 26

    Crude Recovers On COVID-19 Optimism Benchmark WTI prices have risen over the week as the rebound in global investor appetite helped oil recover from earlier losses in the week. Negative headlines attached to the growing economic impact of COVID-19 were leaning on oil prices at the start of the week, seeing a broad risk-off tone […]

  • The Investment Bank Outlook 17-02-2020

    In our Investment Bank Outlook each week, we bring you a selection of perspectives from leading investment banks to outline the key issues and directional views for the week ahead. These excerpts, taken from research notes, will cover issues such as key market themes, economic releases, as well as any major trends and levels to […]

  • Kiwi Catches Fire on Optimistic RBNZ Meeting

    RBNZ Holds Steady The New Zealand dollar saw a sharp increase overnight as the Reserve Bank of New Zealand’s first meeting of the year saw them holding monetary policy unchanged. No change was expected, and rates remain at current all-time lows. However, the meeting itself was a little more hawkish than many were expecting. The […]

  • The IndeX Files 11-02-2020

    Corona-Virus Continues To Dictate Asset Price Moves Ongoing developments within the corona-virus outbreak continue to dominate action in benchmark global equities indices this week. Early optimism regarding the prospect of a potential vaccine helped fuel a wave of buying across high yielding assets last week, however, this move was short-lived and has seen further reversal […]

  • The Crude Chronicles – Episode 24

    Corona-Virus Optimism Helps WTI Recover The main catalyst behind the movement in oil markets this week has been the developing situation with respect to the corona-virus outbreak in China. The spread of the virus, which has now killed around 565 people and infected over 28,000, has seen a sharp rise in investor uncertainty which leaned […]

  • Precious Metals Monday 03-02-2020

    Gold The gold market has seen steady demand in recent trading as rising global uncertainty linked to the corona-virus outbreak continues to drive flight-to-safety among investors. Last week, the virus was confirmed to have spread to both the US and the UK with the number of deaths attributed to the virus almost reaching the 200 […]

  • The Crude Chronicles – Episode 23

    Corona-Virus Driving WTI Lower The CFTC COT positioning report showed that net long positions in WTI benchmarks were reduced by 9,744 contracts last week, taking the total position to 520,568 contracts. WTI prices have seen concentrated selling over the last three – four weeks as a number of factors have fuelled a shift in perspective […]

  • The IndeX Files 28-01-2020

    Corona-Virus Sends Equities Sinking Benchmark global equities have been heavily offered in recent trading as the impact of the Chinese corona-virus outbreak continues to dampen investor appetite. The virus, which broke out in China around two weeks ago, has now claimed the life of 80 people and spread across Asia, reaching the United States. There […]

  • Precious Metals Monday 27-01-2020

    Gold Gold prices have seen an influx of demand over recent trading as global risk factors have shifted. Moving away from the upward pressure seen recently in response to the increase in tensions between the US and Iran, gold is now seeing safe-haven demand in response to the outbreak of coronavirus in China. The virus, […]

  • The Crude Chronicles – Episode 22

    Crude Caught Between Opposing Market Pressures The CFTC COT positioning report showed that, last week, investors reduced their net long positions in WTI crude by 36,960 contracts, taking the total position to 530,312 contracts. The reduction in upside exposure was likely down to a spate of profit-taking as WTI continued to fall back following the […]

  • The IndeX Files 21-01-2020

    Buy The Rumour, Sell The Fact? Global equities benchmarks are trading just off their recent highs this week with North American, Asian and European indices all in the red. The moves is likely down to a “buy the rumour, sell the fact dynamic which is playing out on the back of the US and China […]

  • Precious Metals Monday 20-01-2020

    Gold The gold market has given conflicting signals over recent weeks. Following a breakout to highs of 1611.39, not seen since early 2012, market reversed heavily over last week, trading lows of 1536, before reversing higher. The root of the fluctuations in the gold market has been the shifting situation with regard to the recent […]

  • The Friday Forex Takeaway – Episode 17

    Key Points From This Week US-Sino Trade Deal Signed The Phase one trade deal (which was originally announced in October 2019) was finally signed this week. US & Chinese leaders signed the deal in Washington on Wednesday, which broadly encompasses China committing to $200 billion of US purchases over the next two years in exchange […]

  • The Crude Chronicles – Episode 21

    WTI Under Pressure The CFTC COT positioning report showed that net length in US WTI positions rose by 12,415 contracts to 567,272 contracts in the week ending January 7th. The rise in WTI upside exposure came amidst a backdrop of heightened tensions between the US and Iran which many feared would boil over into a […]