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  • Article / 18 December 2017 at 23:04 GMT

    ECB considers impact of EURUSD rising to 1.36

    Managing Director / Technical Research Limited
    New Zealand
    ECB considers impact of EURUSD rising to 1.36
    The European Central Bank's sensitivity analysis around its latest macroeconomic projections is not a prediction, but it does suggest the bank sees upside risk to EURUSD. Rate differentials between the USD and EUR have not held back single currency
    Read the article
    19 December
    TheNomad TheNomad
    Old news and back to earth
    20 December
    Federigo Federigo
    This comment has been redacted
    20 December
    kalish kalish
    I don't get the part where US investors make a handy return, since yes, they would make a handy return, but no european manager would buy us...
  • Calendar event / 14 September 2017 at 7:30 GMT
    Med Libor Band, High Rate
    -0.25%
    -0.25%
    Med Libor Band, Low Rate
    -1.25%
    -1.25%
    Med SNB Libor Band, Net Chg
    0%
    Med Deposit Rate
    -0.75%
    -0.75%
    Med Deposit Rate, Net Chg
    0%
  • Calendar event / 15 June 2017 at 7:30 GMT
    Med Libor Band, High Rate
    -0.25%
    -0.25%
    Med Libor Band, Low Rate
    -1.25%
    -1.25%
    Med Deposit Rate
    -0.75%
    -0.75%
    Med SNB Libor Band, Net Chg
    0%
    Med Deposit Rate, Net Chg
    0%
  • Calendar event / 16 March 2017 at 8:30 GMT
    Med Libor Band, High Rate
    -0.25%
    -0.25%
    Med Libor Band, Low Rate
    -1.25%
    -1.25%
    Med Deposit Rate
    -0.75%
    -0.75%
    Med SNB Libor Band, Net Chg
    0%
    Med Deposit Rate, Net Chg
    0%
  • Calendar event / 15 December 2016 at 8:30 GMT
    Med Libor Band, Low Rate
    -1.25%
    -1.25%
    Med Libor Band, High Rate
    -0.25%
    -0.25%
    Med SNB Libor Band, Net Chg
    0%
    Med Deposit Rate
    -0.75%
    -0.75%
    Med Deposit Rate, Net Chg
    0%
  • 1y
    mishco mishco
    Excellent forex insight, thanks for sharing Max
    1y
    Treve Treve
    agreed!
    1y
    Patto Patto
    Yes, excellent analysis Max. I wonder how retail players can trade the cross currency basis ? I suppose it is built into FX futures prices so...
  • Article / 18 August 2016 at 1:31 GMT

    Money market imbalances should provide support for USD

    Managing Director / Technical Research Limited
    New Zealand
    Money market imbalances should provide support for USD
    A shortage of US dollars is reducing the attractiveness of the US bond market for offshore investors, making it more vulnerable if the Fed was to resume raising rates. The markets have priced the odds of a rate move by the end of the year at 50%. But with a shortage of dollars in the money markets, any decline in the USD in the meantime should find keen support.
    Read the article
    1y
    lahla lahla
    Hello. Thanks for the great analysis, article. I really got lost when You explained the dynamics of hedging the positions. Firstly You said....to avoid a DECLINE in...
    1y
    Max McKegg Max McKegg
    If a Japan-based investor buys US Treasury bonds without hedging the currency risk he wants JPY to decline against the USD i.e. for USDJPY to rise. So,...
    1y
    lahla lahla
    Thank You very much. You are incredible valuable to this community.
  • Calendar event / 16 June 2016 at 7:30 GMT
    Med Libor Band, High Rate
    -0.25%
    -0.25%
    Med Libor Band, Low Rate
    -1.25%
    -1.25%
    Med SNB Libor Band, Net Chg
    0%
    Med Deposit Rate
    -0.75%
    -0.75%
    Med Deposit Rate, Net Chg
    0%