Articles

Trade from an informed place. We cover news, political events and market analysis plus product updates.

Articles

Trade from an informed place. We cover news, political events and market analysis plus product updates.

CHFJPY sees potential bottom and short-term reversal

    The JPY had seen some renewed strength after the Bank of Japan finally intervened late in 2022 to widen its target band on its 10-year band to -0.5-0.5% from -0.25-0.25%. This was seen as an overall positive catalyst for the currency and a sign that the Bank may be ready to increase rates. The question that remains is will th...

January 9, 2023
Read More >
Week Ahead: Market shows early signs of reversal ahead of CPI

Market shows early signs of reversal ahead of CPI   The equities market began the 2023 calendar year with some late momentum as the US employment data came back softer than expected. Wage growth grew less then with a 0.3% rise vs a 0.4% expected rate. Although the unemployment rate continues to drop. The market took the overall figures a...

January 9, 2023
Read More >
2022: A review of the performance of the Stock market and a chance for a rebound in 2023?

It has been a tough year across equity markets in 2022. Most markets emerged from the Covid 19 pandemic with strong rebounds only to be hit with geopolitical conflicts and record high inflation levels. The US indices had one of their worst years indices in history. With higher interest rates causing many of the country’s growth company’s and...

December 22, 2022
Read More >
Why you need to understand this market concept to improve your trading: Market Correlation

Why you need to understand this market concept to improve your trading: Market Correlation For new traders and experienced traders, it can be daunting trying to find the best assets to trade. Whether it be equities, foreign exchange or indices, traders should be trying to have as many factors pointing in their favour as possible when entering a ...

December 21, 2022
Read More >
Why you need to know about Expected Value

Many traders early on in their trading journey may jump into trading without knowing if their system or edge can be profitable. The most important metric that a trader should measure their system on is by using expected value. This essentially wors out the average return that the system will return for every trade that it makes, considering both wi...

December 21, 2022
Read More >
US stocks see mild gains, Yen surges, dollar dumps after BoJ surprise

US indices managed to finish in the green after breaking a four-day losing streak despite the BoJ roiling risk markets with an unexpected change to their YCC mechanism. US Dow futures were down over 250 points in the pre-market but after an impressive come back the Dow eked out a 92 point gain (+0.28%) A notable mover on in the US stock mark...

December 21, 2022
Read More >
USDJPY tanks as Bank of Japan adjusts its threshold for intervention

The USDJPY has dropped more than 400 pips in just a few minutes after the Bank of Japan brought adjusted its intervention criteria. The bank did not change its official rate, which are -0.10%, an extremely low figure compared to almost every other country. Japan has been a show of dovishness in a sea of hawkishness. However, this latest move has be...

December 20, 2022
Read More >
US equities sink for 4th straight session as Santa Claus rally fizzles

US Stocks continued the sell-off from last week with the Tech heavy Nasdaq leading losses on rate and growth jitters with all three major US indexes hitting 6-week lows. Equity bulls were hoping to see the traditional end of year rally materialise, with the week running up to Christmas being positive or unchanged 15 of the last 20 years, but...

December 20, 2022
Read More >
Is the EUR ready for its next leg down?

The EUR look to be turning after an impressive run. The pair has risen by 12.57%since it hit the bottom in September. At the time the price fell to 0.9525. This was the lowest level the EUR had reached since the year 2000. In September, Europe was facing extreme inflationary pressure and conversely the USD was rocketing towards record high levels. ...

December 19, 2022
Read More >
Market sells off ahead of Christmas break

Market sells off ahead of Christmas break   It was an incredibly bearish week for global equities as markets entered the final trading days for 2022. The selloff in equities was largely due to Federal Reserve Chairman, Jerome Powell, signalling that the peak cash rate may peak at 5.1%. This came after some softer inflationary figures. Furt...

December 19, 2022
Read More >
US Dollar Index

The US Dollar Index plummeted on Tuesday, December 13, breaking below a major support following a softer-than-expected inflation report for November. This led to investors scaling back expectations for future Federal Reserve rate increases. Since the initial drop after announcement was released, the price of the Dollar Index has recovered al...

December 16, 2022
Read More >
What are corporate actions and why you need to be aware of them?

Corporate actions are activities that material effect an organisation and impacts the key stakeholders including shareholders and creditors. They can affect the stock price both in good and bad ways. Corporate actions are most often determined and voted on by the board of directors of the company. Although sometimes, shareholder will be given the c...

December 16, 2022
Read More >
Yuan sees increasing strength as Covid 19 restrictions ease

Yuan sees increasing strength as Covid 19 restrictions ease The USDCNH is an important currency pair not just in terms of pure trading but also in terms of gauging overall market sentiment. The pair is also reflective of much of the macroeconomic pressures effecting the global economy at the moment. This includes but is not limited to, recessionar...

December 15, 2022
Read More >
US equities finish lower in volatile session after FOMC hawkish surprise

US equities went into their cash session on a high after a drop in import and export price inflation fuelled hopes that the peak is in and of a more dovish Fed. These hopes were dashed by Jerome Powell near the end of the session, delivering a 50bp hike to the US target rate and giving what was seen as a hawkish accompanying statement and presser. ...

December 15, 2022
Read More >
Gold rises to 6 months high as USD weakens

Gold rises to 6 months high as USD weakens   The price of gold has risen as softer inflationary figures pushed the USD lower. The month/month CPI grew just 0.1% vs 0.3% expected, whilst the year/year figure grew by 7.1% vs 7.3% expected. Core CPI month/month rose by 0.2% vs 0.3%. These figures sent the USD down, which provided a boost to...

December 14, 2022
Read More >