Economic Data Release Calendar July 31, August 5, 2016
|
|
- Barrie Montgomery
- 7 years ago
- Views:
Transcription
1 Economic Data Release Calendar July 31, August 5, research@dailyfx.com AUD 1.75% NZD 2.25% EUR 0.00% CAD 0.50% GBP 0.50% USD 0.50% CHF -0.75% JPY -0.10% Date Currency Event GMT EDT Forecast Previous 31-Jul Sun AUD AUD AiG Performance of Manufacturing Index 23:30 19: AUD AUD CoreLogic House Px (MoM) 00:00 20:00 0.5% AUD AUD TD Securities Inflation (MoM) 01:00 21:00 0.6% CNY CNY Non-manufacturing PMI 01:00 21: AUD AUD TD Securities Inflation (YoY) 01:00 21:00 1.5% AUD AUD HIA New Home Sales (MoM) 01:00 21:00-4.4% CNY CNY Manufacturing PMI 01:00 21: CNY CNY Caixin China PMI Mfg 01:45 21: JPY JPY Nikkei Japan PMI Mfg 02:00 22: Aug Mon JPY JPY Vehicle Sales (YoY) 05:00 01:00 3.0% EUR EUR Markit/ADACI Italy Manufacturing PMI 07:45 03: EUR EUR Markit France Manufacturing PMI 07:50 03: EUR EUR Markit/BME Germany Manufacturing PMI 07:55 03: EUR EUR Markit Eurozone Manufacturing PMI 08:00 04: GBP GBP Markit UK PMI Manufacturing s.a. 08:30 04: USD USD Markit US Manufacturing PMI 13:45 09: USD USD ISM Manufacturing 14:00 10: USD USD ISM Prices Paid 14:00 10: USD USD ISM New Orders 14:00 10:00 57 USD USD Construction Spending (MoM) 14:00 10:00 0.5% -0.1% USD USD U.S. to Sell 3-Month Bills 15:30 11:30 USD USD U.S. to Sell 6-Month Bills 15:30 11:30 AUD AUD ANZ Roy Morgan Weekly Consumer Confidence Index 23:30 19: JPY JPY Monetary Base (YoY) 23:50 19: % JPY JPY Monetary Base End of period 23:50 19: t NZD NZD Dairy Auction Avg. Winning Price MT $2,336 NZD NZD Dairy Auction Whole Milk Powder MT $2,079 NZD NZD QV House Prices (YoY) 00:00 20: % AUD AUD Building Approvals (MoM) 01:30 21:30 0.8% -5.4%
2 AUD AUD Building Approvals (YoY) 01:30 21:30-9.1% AUD AUD Trade Balance (Australian dollar) 01:30 21: m -2418m NZD NZD Reserve Bank of New Zealand 2-Year Inflation Expectation 03:00 23: % 2-Aug Tue AUD AUD Reserve Bank of Australia Rate Decision 04:30 00: % 1.75% JPY JPY Consumer Confidence Index 05:00 01: AUD AUD Commodity Index AUD 06:30 02: AUD AUD RBA Commodity Index SDR (YoY) 06:30 02:30-9.9% CHF CHF Retail Sales (Real) (YoY) 07:15 03:15-2.0% -1.7% CHF CHF SVME-Purchasing Managers Index 07:30 03: CHF CHF Total Sight Deposits 08:00 04: b CHF CHF Domestic Sight Deposits 08:00 04: b GBP GBP Markit/CIPS UK Construction PMI 08:30 04: EUR EUR Euro-Zone Producer Price Index (MoM) 09:00 05:00 0.4% 0.6% EUR EUR Euro-Zone Producer Price Index (YoY) 09:00 05:00-3.4% -3.8% GBP GBP BOE Indexed Long-Term Repo Operation Results 09:40 05:40 USD USD Fed's Kaplan Speaks in Lecture in Beijing 10:15 06:15 USD USD Personal Income 12:30 08:30 0.3% 0.2% USD USD Personal Spending 12:30 08:30 0.3% 0.4% USD USD Real Personal Spending 12:30 08:30 0.2% 0.2% USD USD Personal Consumption Expenditure Deflator (MoM) 12:30 08:30 0.2% 0.2% USD USD Personal Consumption Expenditure Deflator (YoY) 12:30 08:30 0.9% 0.9% USD USD Personal Consumption Expenditure Core (MoM) 12:30 08:30 0.1% 0.2% USD USD Personal Consumption Expenditure Core (YoY) 12:30 08:30 1.6% 1.6% CAD CAD RBC Canadian Manufacturing PMI 13:30 09: USD USD ISM New York 13:45 09: USD USD U.S. to Sell 4-Week Bills 15:30 11:30 USD USD Domestic Vehicle Sales 21:10 17: m USD USD Total Vehicle Sales 21:10 17: m 16.61m NZD NZD Private Wages ex Overtime (QoQ) 22:45 18:45 0.5% 0.4% NZD NZD Labor Cost Private Sector (QoQ) 22:45 18:45 0.4% 0.4% NZD NZD Average Hourly Earnings (QoQ) 22:45 18:45 0.9% 0.3% GBP GBP BRC Shop Price Index (YoY) 23:01 19:01-2.0% AUD AUD AiG Performance of Service Index 23:30 19: NZD NZD ANZ Commodity Price 01:00 21:00 3.7% CNY CNY Caixin China PMI Services 01:45 21: CNY CNY Caixin China PMI Composite 01:45 21: JPY JPY Nikkei Japan PMI Services 02:00 22: JPY JPY Nikkei Japan PMI Composite 02:00 22: Aug Wed EUR EUR Markit/ADACI Italy Services PMI 07:45 03:
3 EUR EUR Markit/ADACI Italy Composite PMI 07:45 03: EUR EUR Markit France Services PMI 07:50 03: EUR EUR Markit France Composite PMI 07:50 03: EUR EUR Markit Germany Services PMI 07:55 03: EUR EUR Markit/BME Germany Composite PMI 07:55 03: EUR EUR Markit Eurozone Services PMI 08:00 04: EUR EUR Markit Eurozone Composite PMI 08:00 04: GBP GBP Markit/CIPS UK Composite PMI 08:30 04: GBP GBP Official Reserves (Changes) 08:30 04:30 $1619m GBP GBP Markit/CIPS UK Services PMI 08:30 04: EUR EUR Euro-Zone Retail Sales (MoM) 09:00 05:00 0.0% 0.4% EUR EUR Euro-Zone Retail Sales (YoY) 09:00 05:00 1.8% 1.6% USD USD MBA Mortgage Applications 11:00 07: % USD USD ADP Employment Change 12:15 08:15 170k 172k USD USD Markit US Services PMI 13:45 09: USD USD Markit US Composite PMI 13:45 09: USD USD ISM Services/Non-Manufacturing Composite 14:00 10: USD USD DOE U.S. Crude Oil Inventories 14:30 10: k 1671k USD USD DOE Cushing OK Crude Inventory 14:30 10:30 250k 1110k USD USD DOE U.S. Gasoline Inventories 14:30 10:30-650k 452k USD USD DOE U.S. Distillate Inventory 14:30 10:30-700k -780k JPY JPY Japan Buying Foreign Bonds (Yen) 23:50 19: b JPY JPY Japan Buying Foreign Stocks (Yen) 23:50 19: b JPY JPY Foreign Buying Japan Bonds (Yen) 23:50 19: b JPY JPY Foreign Buying Japan Stocks (Yen) 23:50 19: b JPY JPY BOJ Deputy Governor Iwata speaks in Yokohama 01:30 21:30 AUD AUD Retail Sales Ex Inflation(QoQ) 01:30 21:30 0.5% 0.5% AUD AUD Retail Sales s.a. (MoM) 01:30 21:30 0.3% 0.2% 4-Aug Thu CHF CHF SECO Consumer Confidence 05:45 01: EUR EUR Markit Germany Construction PMI 07:30 03: GBP GBP New Car Registrations (YoY) 08:00 04:00-0.8% EUR EUR ECB Publishes Economic Bulletin 08:00 04:00 EUR EUR Markit Germany Retail PMI 08:10 04: EUR EUR Markit Eurozone Retail PMI 08:10 04: EUR EUR Markit France Retail PMI 08:10 04: EUR EUR Markit Italy Retail PMI 08:10 04: CNY CNY BoP Current Account Balance 08:57 04:57 $39.3b USD USD Fed's Kaplan Speaks in Shanghai 10:15 06:15 GBP GBP Bank of England Rate Decision 11:00 07: % 0.50%
4 GBP GBP BOE Asset Purchase Target 11:00 07:00 375b 375b GBP GBP Bank of England Inflation Report 11:00 07:00 GBP BOE Gov Carney Speaks 11:30 07:30 USD USD Challenger Job Cuts (YoY) 11:30 07: % USD USD Initial Jobless Claims 12:30 08:30 265k 266k USD USD Continuing Claims 12:30 08: k 2144k USD USD Factory Orders 14:00 10:00-1.9% -1.2% USD USD Durables Ex Transportation 14:00 10:00-0.4% -0.5% USD USD Cap Goods Orders Nondef Ex Air 14:00 10:00 0.2% USD USD Cap Goods Ship Nondef Ex Air 14:00 10:00-0.4% USD USD Factory Orders Ex Trans 14:00 10:00-0.2% 0.2% USD USD Durable Goods Orders 14:00 10:00-4.0% -4.0% USD USD EIA Natural Gas Storage Change 14:30 10: USD USD EIA Working Natural Gas Implied Flow 14:30 10: AUD AUD AiG Performance of Construction Index 23:30 19: JPY JPY Official Reserve Assets 23:50 19:50 $1265.4b JPY JPY Labor Cash Earnings (YoY) 00:00 20:00 0.3% -0.1% JPY JPY Real Cash Earnings (YoY) 00:00 20:00 0.4% AUD AUD RBA Statement on Monetary Policy 01:30 21:30 5-Aug Fri JPY JPY Leading Index (JUN P) 05:00 01: JPY JPY Coincident Index (JUN P) 05:00 01: EUR EUR German Factory Orders s.a. (MoM) 06:00 02:00 0.5% 0.1% EUR EUR German Factory Orders n.s.a. (YoY) 06:00 02:00-1.5% -0.2% AUD AUD Foreign Reserves (Australian dollar) 06:30 02:30 A$69.6b EUR EUR France Current Account Balance 06:45 02:45-0.3b CHF CHF Foreign Currency Reserves 07:00 03: b GBP GBP Halifax Plc House Prices s.a. (MoM) 07:30 03:30-0.2% 1.2% GBP GBP Halifax House Price (3MoY) 07:30 03:30 8.8% 8.4% CAD CAD Part Time Employment Change 12:30 08: CAD CAD Participation Rate 12:30 08: USD USD Average Weekly Hours All Employees 12:30 08: USD USD Change in Household Employment 12:30 08:30 67 CAD CAD Unemployment Rate 12:30 08:30 6.9% 6.8% CAD CAD Net Change in Employment 12:30 08: k -0.7k CAD CAD Full Time Employment Change 12:30 08: USD USD Unemployment Rate 12:30 08:30 4.8% 4.9% USD USD Change in Non-farm Payrolls 12:30 08:30 180k 287k USD USD Change in Private Payrolls 12:30 08:30 173k 265k USD USD Average Hourly Earnings (MoM) 12:30 08:30 0.2% 0.1%
5 USD USD Average Hourly Earnings (YoY) 12:30 08:30 2.6% 2.6% USD USD Change in Manufacturing Payrolls 12:30 08:30 4k 14k USD USD Two-Month Payroll Net Revision 12:30 08:30-6k USD USD Labor Force Participation Rate 12:30 08: % USD USD Underemployment Rate 12:30 08:30 9.6% USD USD Trade Balance 12:30 08:30 -$43.0b -$41.1b CAD CAD International Merchandise Trade (Canadian dollar) 12:30 08: b -3.28b CAD CAD Ivey Purchasing Managers Index s.a. 14:00 10: USD USD Baker Hughes U.S. Rig Count 17:00 13: USD USD Consumer Credit 19:00 15:00 $16.000b $17.913b The information contained herein is derived from sources we believe to be reliable, but of which we have not independently verified. DailyFX assumes no liability for errors, inaccuracies or omissions in these materials, nor shall it be liable for damages arising out of any person's reliance upon this information including without limitation losses, lost revenues, or lost profits. DailyFX does not warrant the accuracy or completeness of the information, text, graphics, links or other items contained within these materials. Any opinions, news, research, analyses, prices, or other information is provided as general market commentary, and does not constitute investment advice. Past performance is not indicative of future results.
Economic Data Release Calendar May 29, 2016 - June 3, 2016
Economic Data Release Calendar May 29, 2016 - June 3, 2016 www.dailyfx.com research@dailyfx.com AUD 1.75% NZD 2.25% EUR 0.00% CAD 0.50% GBP 0.50% USD 0.50% CHF -0.75% JPY -0.10% Date Currency Event GMT
More informationEconomic Data. October 01, 2015. September 30, 2015. October 01, 2015
Economic Data September 30, 2015 Country Economic Data Actual Expected Previous NZD Building Permits M/M Aug -4.90% 20.40% GBP GfK Consumer Sentiment Sep 3 5 7 JPY Industrial Production M/M Aug P -0.50%
More informationWeekly FX Insight. Weekly FX Insight. Dec 9, 2013 with data as of Dec 6. Citibank Wealth Management. FX & Eco. Figures Forecast
Citibank Wealth Management Weekly FX Insight Weekly FX Insight Dec 9, 2013 with data as of Dec 6 Market Review & Focus FX Analysis Weekly FX Recap 01 USD/JPY 04 NZD/USD 05 Upcoming Economic Figures GBP/USD
More informationDaily FX Focus. 31-Dec-2014
Australia FX Pick:AUD/USD Nov private sector credit rose 5.9% YoY, as expected. AUD/USD was consolidating in a range of 0.8122-0.8203 levels. AUD/USD s short-term support is at 0.8070, and resistance is
More informationHow To Consistently Make $900 - $9,000 in 48 Hours or Less
Forex & Gold Trading Bootcamp Break-Out Session How To Consistently Make $900 - $9,000 in 48 Hours or Less CHEAT & ACTIVITY SHEET MARK SO (THE HANDSOMEST FOREX TRADER THAT EVER EXISTED ;-) MARK SO (THE
More informationDOLLARS & SENSE TD Economics
DOLLARS & SENSE TD Economics THE FED S MESSAGE IS CLEAR: GET READY FOR HIGHER POLICY RATES Highlights Economic data and hawkish commentary from Federal Reserve members have re-adjusted market expectations
More informationNivesh Daily Currency
Nivesh Daily Currency February 3, 2016 Currency Pivot Levels Currency % OI % Prev OI Close Pair Change Change %Change R * Pivot S* USDINR 68.27 0.20 6.75-3.2 68.3550 68.2025 68.1175 EURINR 74.50 0.67 20.16-10.6
More informationWeekly FX Insight. Weekly FX Insight. Jul 18, 2016 with data as of Jul 15, 2016 FX & Eco. Figures Forecast P. 10-13. Citibank Wealth Management
Citibank Wealth Management Weekly FX Insight *INVESTMENT PRODUCTS: NOT A BANK DEPOSIT. NOT GOVERNMENT INSURED. NO BANK GUARANTEE. MAY LOSE VALUE Please note and carefully read the Important Disclosure
More informationFOREX CURRENCY FORECAST (2015-2016)
2750 14th Avenue, Suite 30 Markham Ontario, Canada, L3R 0B Fax: 1.8.20.1740 FOREX CURRENCY FORECAST (2015-201) FOREX MAJORS (USD) 2015 201 SPOT Q1f Q2f Q3f Q4f Q1f Q2f Q3f Q4f Canadian Dollar USD/CAD 1.27
More informationweekly market view Earnings, seasonality fuel October rally Editorial
weekly market view This reflects the views of the Wealth Management Group macro strategy 30 October 2015 Editorial Earnings, seasonality fuel October rally October is on course to rank as the best month
More informationU.S. ECONOMIC ACTIVITY. http://www.dallasfed.org
U.S. ECONOMIC ACTIVITY Index of Leading Economic Indicators 140 Index 130 120 110 100 90 80 70 1998 1999 2000 2001 2002 2003 2004 2005 2006 Recession Leading Index (Aug-18-release, Jul = 124.3) Source:
More informationU.S. ECONOMIC ACTIVITY. http://www.dallasfed.org
U.S. ECONOMIC ACTIVITY 1-month % change 1.5 Nominal Personal Consumption Expenditures 1.0 0.5 0.0-0.5-1.0-1.5 Aug-29-release, Jul = 0.33 Source: Bureau of Economic Analysis 1-month % change 1.0 Real Personal
More informationFOREX CURRENCY FORECAST (2015-2016)
2750 14th Avenue, Suite 30 Markham Ontario, Canada, L3R 0B Fax: 1.8.20.1740 FOREX CURRENCY FORECAST (2015-201) FOREX MAJORS (USD) 2015 201 SPOT Q1a Q2f Q3f Q4f Q1f Q2f Q3f Q4f Canadian Dollar USD/CAD 1.27
More informationU.S. ECONOMIC ACTIVITY. http://www.dallasfed.org
U.S. ECONOMIC ACTIVITY Purchasing Managers Index Index 65 60 55 50 45 40 35 30 Aug-01-release, Jul = 52.6 Source: Institute for Supply Management Real Value of the Dollar March 1973 = 100 120 110 100 90
More informationLearn Forex Fundamentals from the Pros Kathy Lien and Boris Schlossberg www.bkforex.com
Learn Forex Fundamentals from the Pros Kathy Lien and Boris Schlossberg www.bkforex.com Past performance is not indicative of future results. Trading forex carries a high level of risk, and may not be
More informationEconomic Data. October 30, 2015. October 29, 2015
Economic Data October 29, 2015 Country Economic Data Actual Expected Previous NZD RBNZ Rate Decision 2.75% 2.75% 2.75% JPY Industrial Production M/M Sep 1.00% -0.60% -1.20% AUD Import Price Index Q/Q Q3
More informationEconomic Outlook for Europe and Finland
Economic Outlook for Europe and Finland Finnish-British Chamber of Commerce 15 March 213 Seppo Honkapohja Member of the Board Bank of Finland 1 World economy: World industrial output improved, but international
More informationUPDATE ON CURRENT MACRO ENVIRONMENT
1 Oct 213 Macro & Strategy Equity Credit Commodities 13 13 #1 Global Strategy #1 Multi Asset Research #3 Global Economics #2 Equity Quant #2 Index Analysis #3 SRI Research 12 sector teams in the Top 1
More information2015 calendar. Economic, Federal Reserve. Key Fixed Income. Dates
2015 calendar Economic, Federal Reserve & Key Fixed Income Dates 2 research way 2nd floor princeton, nj 08540 609 683 5237 Welcome to the 2015 Economic, Fed and Key Fixed Income Calendar, Since its beginning
More informationDaily FX & Market Commentary
Market Recap U.S. stocks declined: The S&P 500 fell 0.4% to 2,165 as results from companies including Intel disappointed. U.S. data remain positive: Initial jobless claims unexpectedly dropped by 1,000
More informationChapter 4.1. Intermarket Relationships
1 Chapter 4.1 Intermarket Relationships 0 Contents INTERMARKET RELATIONSHIPS The forex market is the largest global financial market. While no other financial market can compare to the size of the forex
More informationEconomic Data. November 06, 2015. November 05, 2015
Economic Data November 05, 2015 Country Economic Data Actual Expected Previous JPY BOJ Minutes for Oct. 6-7 Meeting CHF SECO Consumer Confidence Oct -18-19 EUR German Factory Orders M/M Sep -1.70% 1.00%
More informationMorning Report 15th July, 2016
Morning Report 15th July, 2016 Major Cur Pair Emerging Currencies Asian Equity Currrency Last % Change Currency Last % Change Index Last % Change EURUSD 1.112 0.02 KRW 1133.5 0.2 Sensex 27805.2-0.49 GBPUSD
More informationJapan Economic Monthly
Japan Economic Monthly Sustained Strong Corporate Profits Point to Increasing Employment and Capital Expenditures REI TSURUTA TOORU KANAHORI ECONOMIC RESEARCH OFFICE 1 OCTOBER (ORIGINAL JAPANESE VERSION
More informationJPMorgan Global Bond Fund. Global investing - A less volatile choice NEW. SFC-authorised global bond fund with RMB-hedged share classes*!
AVAILABLE FOR PUBLIC CIRCULATION NEW JPMorgan Global Bond Fund December 2015 Asset Management Company of the Year 2014 Fundamental Strategies, Asia + Important information 1. The Fund invests primarily
More informationFxPro Education. Introduction to FX markets
FxPro Education Within any economy, consumers and businesses use currency as a medium of exchange. In the UK, pound sterling is the national currency, while in the United States it is the US dollar. Modern
More informationEconomic Data. November 20, 2015. November 19, 2015
Economic Data November 19, 2015 Country Economic Data Actual Expected Previous JPY BoJ Monetary Policy Statement NZD PPI Inputs Q/Q Q3 1.60% 0.10% -0.30% NZD PPI Outputs Q/Q Q3 1.30% 0.20% -0.20% JPY Trade
More informationForex and Interest Rate Outlook 26th August 2015
Forex and Interest Rate Outlook 26th August 2015 Moderate recovery continues in advanced economies, but a weakening of activity in emerging economies is adding to global deflationary pressures Further
More informationChapter 1.3. Fundamentals Make Currency Pairs Move
Chapter 1.3 Fundamentals Make Currency Pairs Move 0 FUNDAMENTALS MAKE CURRENCY PAIRS MOVE The key to making money in the Forex is understanding what makes currency pairs move. Ultimately, it is investors
More informationMonthly Economic Indicators And Charts
Monthly Economic Indicators And Charts September 15 Richard F. Moody- Chief Economist Steve Pfitzer Strategic and Corporate Planning Information contained herein is based on data obtained from recognized
More informationDanske Bank May 4th 2016 Economic Update,
Monthly update: 4 May 2016 Danske Bank Chief Economist, Twitter: angela_mcgowan Local job and investment announcements during April 2016: Over the month of April 2016 there were no new job announcements
More informationNational Economic Indicators. September 28, 2015
National Economic Indicators September 8, Table of Contents GDP Release Date Latest Period Page Table: Real Gross Domestic Product Sep-- 8: Q- Real Gross Domestic Product Sep-- 8: Q- Decomposition of Real
More informationAN INTRODUCTION TO TRADING CURRENCIES
The ins and outs of trading currencies AN INTRODUCTION TO TRADING CURRENCIES A FOREX.com educational guide K$ $ kr HK$ $ FOREX.com is a trading name of GAIN Capital - FOREX.com Canada Limited is a member
More informationMarket Review September 2015
Market Review September 2015 Markets remained volatile in September, impacted by the ongoing concerns over slower growth in China and other emerging markets and fears over possible contagion to the global
More informationAN INTRODUCTION TO THE FOREIGN EXCHANGE MARKET
DUKASCOPY BANK SA AN INTRODUCTION TO THE FOREIGN EXCHANGE MARKET DUKASCOPY BANK EDUCATIONAL GUIDE AN INTRODUCTION TO THE FOREIGN EXCHANGE MARKET www.dukascopy.com CONTENTS INTRODUCTION TO FOREX CURRENCY
More informationMonetary Policy of the Bank of Russia
Monetary Policy of the Bank of Russia Ksenia Yudaeva, Ph.D., First Deputy Governor Geneva, February 25 2 Inflation Targeting in Russia: Motivation & Challenges Motivation: Unanchored inflation Expectations
More informationCROSS PAIRS CURRENCY GUIDE
CROSS PAIRS CURRENCY GUIDE AUD/CAD Australia/Canada 1.0781/0.9920 84.3 AUD/USD, AUD/CHF, USD/CAD AUD/CAD Daily Chart from January 1, 2012 to December 31, 2012 on the FXDD Swordfish Platform. 1.076 1.064
More informationJanuary 2015 business.westernunion.com.au
Western Union Business Solutions Currency Outlook January 2015 business.westernunion.com.au What s coming up Steven Dooley Currency Strategist APAC 2 History in the making! These are historic times US
More informationHow To Read The News For The Week From 2 To 5 October 2015
Global > Economics What to Watch 2 October 2015 Week Commencing 5 October 2015 Australia: RBA Board Tuesday; another data feast too: TD-MI CPI gauge, ANZ Job Ads, AiG PSI Monday; Trade, weekly consumer
More informationI. General Terms...3. II. Cash Transactions and wire transfers... 4. III. Internet Payments...5. IV. Forex Trading... 6
Excerpt of the Tariff Of Interest Rates, Fees and Commissions of DELTASTOCK TABLE OF CONTENTS I. General Terms...3 II. Cash Transactions and wire transfers... 4 III. Internet Payments...5 IV. Forex Trading...
More informationWhy Treasury Yields Are Projected to Remain Low in 2015 March 2015
Why Treasury Yields Are Projected to Remain Low in 5 March 5 PERSPECTIVES Key Insights Monica Defend Head of Global Asset Allocation Research Gabriele Oriolo Analyst Global Asset Allocation Research While
More informationThe Markit CDS Converter Guide
The Markit CDS Converter Guide September 21, 2009 Contents Markit CDS Converter... 3 Steps for Use... 3 Interpretation of Results... 4 Email Results... 5 Interest Rate Curve... 5 Comments or Questions...
More informationRenminbi Depreciation and the Hong Kong Economy
Thomas Shik Acting Chief Economist thomasshik@hangseng.com Renminbi Depreciation and the Hong Kong Economy If the recent weakness of the renminbi persists, it is likely to have a positive direct impact
More informationInternational Financial Management. Prerequisites
International Financial Management Prerequisites 1. The quoted interest rate is 5% p.a. What is the effective interest rate for 6 months if the quoted interest rate is a) simple, b) annually compounded,
More informationMain Indicators for the Finnish Economy
BANK OF FINLAND Monetary Policy and Research - Financial Markets and Statistics Main Indicators for the Finnish Economy 1/11 January 1 January 11 Monetary Policy and Research - Financial Markets and Statistics
More informationMain Indicators for the Finnish Economy
BANK OF FINLAND Monetary Policy and Research - Financial Markets and Statistics Main Indicators for the Finnish Economy 3/11 17 March 11 Main Indicators for the Finnish Economy is produced jointly by the
More informationEmployment is reassuring in Canada, but disappointing in the United States
February 7, 2014 Employment is reassuring in Canada, but disappointing in the United States Highlights United States: The year starts slowly for employment. United States: ISM manufacturing index plunges.
More informationBond markets vote for global recovery
Bond markets vote for global recovery Weekly Market View 11 May 2015 1 % Euro area recovery, oil rebound lead to bond sell-off German bund yields recovered from record low levels, leading a surge in global
More informationThe market starts to adjust to a possible Federal Reserve rate hike in June
May 20, 2016 The market starts to adjust to a possible Federal Reserve rate hike in June Highlights United States: Housing starts, industrial output and energy prices rebound. Canada: Manufacturing, wholesale
More informationMain Indicators for the Finnish Economy
BANK OF FINLAND Monetary Policy and Research - Financial Markets and Statistics Main Indicators for the Finnish Economy /1 13 April 1 13 April 1 Monetary Policy and Research - Financial Markets and Statistics
More informationUS Economic Briefing: High Frequency Indicators
US Economic Briefing: High Frequency Indicators February 4, 216 Dr. Edward Yardeni 516-972-7683 eyardeni@ Debbie Johnson 48-664-1333 djohnson@ Mali Quintana 48-664-1333 aquintana@ Please visit our sites
More informationRecent Developments and Outlook for the Mexican Economy Credit Suisse, 2016 Macro Conference April 19, 2016
Credit Suisse, Macro Conference April 19, Outline 1 Inflation and Monetary Policy 2 Recent Developments and Outlook for the Mexican Economy 3 Final Remarks 2 In line with its constitutional mandate, the
More informationMODULE 4. Guidance to completing the Market Risk module of BSL/2
MODULE 4 Guidance to completing the Market Risk module of BSL/2 Market Risk Introduction This guidance outlines the Commission s reporting requirements for calculating how much capital should be held by
More informationChapter 1.3. Fundamentals Make Currency Pairs Move
Chapter 1.3 Fundamentals Make Currency Pairs Move 0 Contents FUNDAMENTALS MAKE CURRENCY PAIRS MOVE The key to making money in the Forex is understanding what makes currency pairs move. Ultimately, it is
More informationBrazil Economic Overview
Brazil Economic Overview New York Alexandre Tombini Governor February 2013 1 Macroeconomic Policy and Social Development Macroeconomic fundamentals, combined with adequate prudential policies and strong
More informationThe European Central Bank s Minimum Bid Rate and Its Effect on Major Currency Pairs
The European Central Bank s Minimum Bid Rate and Its Effect on Major Currency Pairs Ikhlaas Gurrib Abstract The paper looks at the effects of Minimum Bid Rate on three major currency pairs namely the Australian
More information96 97 98 99 00 01 02 03 04 05 06 07 08* FDI Portfolio Investment Other investment
Chartbook Contact: Sebastian Becker +49 69 91-3664 Global Risk Analysis The unwinding of Yen carry trades Some empirical evidence 3 2 1-1 -2-3 -4 October 31, 28 Many years before the sub-prime crisis hit
More informationFixed Income Market Comments
Strategy Fixed Income Weekly Fixed Income Market Comments Yields moved higher last week as the final reading of second quarter economic growth (GDP) was higher than expected at 3.9% (forecast at 3.7%)
More informationEconomic Data. International Market Recap. September 21, 2015. September 18, 2015
Economic Data September 18, 2015 Country Economic Data Actual Expected Previous JPY BoJ Minutes EUR Eurozone Current Account (EUR) Jul 22.6B 21.3B 25.4B CAD CPI M/M Aug 0.00% 0.00% 0.10% CAD CPI Y/Y Aug
More informationThe Money Market. Juan Barragan ECP January 2009
The Money Market Juan Barragan ECP January 2009 The Money Market Central Banks They drive the Money Market. They make funds available to commercial banks. They ensure liquidity. Funds available for a short
More informationForeign Currency Account. Easily manage foreign currencies
Foreign Currency Account Easily manage foreign currencies Contents 2 What s a foreign currency account? 2 Why open an ASB Foreign Currency Account? 3 Managing your account 3 What are the fees? 4 Interest
More informationMarkets Roundup. Yellen mildly hawkish at this week s FOMC? 14 March 2016 Research
Markets Roundup Research CONTENTS Market Movers 2 Economics Weekly Calendar 5 Yellen mildly hawkish at this week s FOMC? After the ECB surprised the markets last Thursday, financial market participants
More informationGlobal Economic Briefing: Central Bank Balance Sheets
Global Economic Briefing: Central Bank Balance Sheets August 11, 216 Dr. Edward Yardeni 516-972-7683 eyardeni@ Mali Quintana 48-664-1333 aquintana@ Please visit our sites at www. blog. thinking outside
More informationChapter 3.1. Capital and Trade Flow Drive Currency Values
Chapter 3.1 Capital and Trade Flow Drive Currency Values 0 CAPITAL AND TRADE FLOW DRIVE CURRENCY VALUES Supply and demand are the simple concepts behind all price movement in the forex market, and no two
More informationdb x-trackers II * Société d investissement à capital variable R.C.S. Luxembourg N B-124.284
Société d investissement à capital variable R.C.S. Luxembourg N B-124.284 Unaudited Semi-Annual Report For the period from 1 January 2015 to 30 June 2015 No subscription can be accepted on the basis of
More informationWeekly Commentary 06 March 2015
Contact your treasury specialist Corporate Treasury 1800 60 70 20 or 1800 30 30 03 Business Banking Treasury 1800 79 01 53 Institutional Treasury 1800 60 70 40 Specialised Finance +353 (0) 1 790 0001 UK
More informationChapter 2 Financial markets
Chapter Financial markets Hovedstyret desember,,,,,.a Exchange rates against USD Daily figures,,,,, JPY per USD (left-hand scale),, USD per euro (right-hand scale), jan jul jan jul jan jul, Source: EcoWin
More informationMonthly Economic Dashboard
RETIREMENT INSTITUTE SM Economic perspective Monthly Economic Dashboard Modest acceleration in economic growth appears in store for 2016 as the inventory-caused soft patch ends, while monetary policy moves
More informationChapter 2 Financial markets
Chapter Financial markets Executive Board May....a Exchange rates against USD Daily figures.... JPY per USD (left-hand scale) USD per euro (right-hand scale).. Executive Board May. Source: EcoWin .b Nominal
More informationNonfarm Payrolls Jump 321K in November
Economic Analysis Nonfarm Payrolls Jump 321K in November Kim Fraser Chase Employment growth was a jaw-dropper in November, up an astounding 321K following a revised 243K gain in October. This marks the
More informationOECD Composite Leading Indicators:
June 2016 : Turning Points of Reference Series and Component Series OECD Countries Australia Austria Belgium Canada Chile Czech Republic Denmark Estonia Finland France Germany Greece Hungary Ireland Israel
More informationFixed Income 2015 Update. Kathy Jones, Senior Vice President Chief Fixed Income Strategist, Schwab Center for Financial Research
Fixed Income 2015 Update Kathy Jones, Senior Vice President Chief Fixed Income Strategist, Schwab Center for Financial Research 1 Fed: Slow and Low 2015 Fixed Income Outlook 2 Yield Curve Flattening 3
More informationMarkets Roundup. Research. US data show that deflation risks are rising
Markets Roundup August 24 t h, 29 C O N T E N T S Market Movers 2 Economics Weekly Calendar 5 Central Bank Policies 6 US data show that deflation risks are rising Research Although Chinese equities have
More informationExchange Rate Outlook 19th November 2010
Exchange Rate Outlook 19th November 2010 Dollar makes up ground as risk appetite weakens Euro falls as concerns for eurozone sovereign debt resurface Sterling rallies on better than expected UK Q3 performance
More informationChapter 12. National Income Accounting and the Balance of Payments. Slides prepared by Thomas Bishop
Chapter 12 National Income Accounting and the Balance of Payments Slides prepared by Thomas Bishop Preview National income accounts measures of national income measures of value of production measures
More informationHow To Perform Well In January
MARKET UPDATE FEBRUARY 2015 A MARKET UPDATE PREPARED BY GWMAS TRADING AS THREESIXTY APPEARS BELOW. JANUARY MARKET PERFORMANCE "Equity Markets Price Indices" Index 1 Month 12 Months Australia All Ordinaries
More informationInvestment Research General Market Conditions 15 September 2015
Investment Research General Market Conditions 15 September 2015 Danske Daily Market Movers US retail sales is the main market mover today. We expect another solid increase in the core retail sales measure
More informationWhy Are Government Bond Yields Still Low, and Are They Going up Any Time Soon?
September 015 MONTHLY MARKET INSIGHT Why Are Government Bond Yields Still Low, and Are They Going up Any Time Soon? The fear of rising interest rates, which has clouded investors psyches for years, has
More informationEconomic Outlook in the Aftermath of the Debt Crisis
Economic Outlook in the Aftermath of the Debt Crisis Prof. Dr. Klaus W. Wellershoff November 26th, 213 Act I 2 World: GDP Growth Rates 12 9 Change YoY in percent 6 3 3 Advanced economies BRIC 6 1995 2
More informationInflation. Credit. Coincident indicator (Ita-coin) and Italian GDP (1) (percentage changes)
NUMBER 16 FEBRUARY 216 Economic activity and employment Foreign trade and competitiveness Inflation Credit The Public Finances Macroeconomic projections 1 7 8 11 12 Directorate general for economics, statistics
More informationContract Specifications 2015 Mini Trading Account
Forex Currency Pairs Australian Dollar / Canadian Dollar (AUDCAD@) Australian Dollar / Swiss Franc (AUDCHF@) Australian Dollar / Japanese Yen (AUDJPY@) Australian Dollar / New Zealand Dollar (AUDNZD@)
More informationCapital Markets Review
Capital Markets Review Second Quarter Capital Markets Review Consumer Data Consumer Delinquencies: down from previously reported US Personal Savings Rate: down from previously reported Consumer Credit:
More informationSummary of macroeconomic forecasts
ECONOMIC RESEARCH DEPARTMENT Summary of macroeconomic forecasts GDP Growth Inflation Curr. account / GDP Fiscal balances / GDP En % 215 216 e 217 e 215 216 e 217 e 215 216 e 217 e 215 216 e 217 e Advanced
More informationDebt Markets Sell Off Despite RBA Silence
FINANCIAL MARKET UPDATE Debt Markets Sell Off Despite RBA Silence RBA leaves cash rate unchanged but local debt market sells off anyway Implied yields on 2006 bill futures strip up by between 6 and 20
More information2013 global economic outlook: Are promising growth trends sustainable? Timothy Hopper, Ph.D., Chief Economist, TIAA-CREF January 24, 2013
2013 global economic outlook: Are promising growth trends sustainable? Timothy Hopper, Ph.D., Chief Economist, TIAA-CREF January 24, 2013 U.S. stock market performance in 2012 * +12.59% total return +6.35%
More informationFTSE Global Small Cap Index
FTSE FACTSHEET FTSE Global Small Cap Index bmktitle1 The FTSE Global Small Cap Index is derived from FTSE's flagship Global Equity Series universe, which comprises around 7,000 securities worldwide, giving
More informationContract Specifications 2015 Dynamic STP Trading Account
Forex Currency Pairs (Online Trading Platform Symbol) 2 Minimum Price Fluctuation Tick / Point Value Pip Value Australian Dollar / Canadian Dollar (AUDCAD# / AUDCAD ) AUD 00,000 0.0000 CAD CAD 0 Australian
More informationHARD TIMES A Macroeconomic Analysis Presented To: The Financial Advisor Symposium
HARD TIMES A Macroeconomic Analysis Presented To: The Financial Advisor Symposium April 16, 2008 1250 S. Capital of Texas Highway Building 3, Suite 600 Austin, Texas 78746-6443 512-327-7200 Fax 512-327-8646
More informationECONOMY is GEARING: #7 Bank Lending & #8 State Jobs!!!
ECONOMY is GEARING: #7 Bank Lending & #8 State Jobs!!! Total U.S. Bank Loans State Government Total Tax Collections vs. State Government Employment ECONOMY is GEARING: #9 Net Exports!!! U. S. Real Exports
More informationGBE brokers Ltd. (ex. GBE Safepay Transactions Ltd.) CONTRACT SPECIFICATIONS (release 2.0) 1
GBE brokers Ltd. Office 21 Loucaides Building Corner of Ayiou Andreou and Arch. Kyprianou Street 3036 Limassol, Cyprus Phone: +357 250 201 09 Fax: +357 250 288 79 Email: info@gbebrokers.com Notice This
More informationGBE brokers Ltd. (ex. GBE Safepay Transactions Ltd.) CONTRACT SPECIFICATIONS (release 1.8) 1
GBE brokers Ltd. Office 21 Loucaides Building Corner of Ayiou Andreou and Arch. Kyprianou Street 3036 Limassol, Cyprus Phone: +357 250 201 09 Fax: +357 250 288 79 Email: info@gbebrokers.com GBE brokers
More informationReport to the public on the Bank of Israel s discussions prior to deciding on. the interest rate for January 2015
BANK OF ISRAEL Office of the Spokesperson and Economic Information January 12, 2015 Report to the public on the Bank of Israel s discussions prior to deciding on General the interest rate for January 2015
More informationWhat moves if oil moves? Be aware of indirect oil exposure and make use of it
What moves if oil moves? Be aware of indirect oil exposure and make use of it DR BERND MEYER CFA HEAD OF CROSS ASSET STRATEGY dr.bernd.meyer@ commerzbank.com Large changes in the oil price and elevated
More informationECONOMIC ACTIVITY AND EMPLOYMENT FOREIGN TRADE AND COMPETITIVENESS INFLATION CREDIT THE PUBLIC FINANCES
NUMBER 99 JULY 21 ECONOMIC ACTIVITY AND EMPLOYMENT FOREIGN TRADE AND COMPETITIVENESS INFLATION CREDIT THE PUBLIC FINANCES MACROECONOMIC PROJECTIONS 1 7 8 11 12 Directorate general for economics, statistics
More informationASEAN Weekly Wrap. Indonesia fiscal deficit revised higher to 2.35% of GDP. Economic Update
Indonesia fiscal deficit revised higher to 2.35% of GDP Thailand s imports unexpectedly rise, but exports declined Indonesia s revised budget has been approved by the Parliament, where the country s GDP
More informationMaverick FX Trading. Forex 101 Session #2 Forex Market Basics
Maverick FX Trading Forex 101 Session #2 Forex Market Basics Session #1 Review How the currency market works Pairs Trading Building a Trading Plan Session #2 Schedule Understanding PIPs Margin, Margin
More informationGBE brokers Ltd. (ex. GBE Safepay Transactions Ltd.) CONTRACT SPECIFICATIONS (release 1.9) 1
GBE brokers Ltd. Office 21 Loucaides Building Corner of Ayiou Andreou and Arch. Kyprianou Street 3036 Limassol, Cyprus Phone: +357 250 201 09 Fax: +357 250 288 79 Email: info@gbebrokers.com GBE brokers
More informationECONOMICS & MARKETS RESEARCH ANZ AUSTRALIAN ECONOMICS WEEKLY
ANZ Weekly / 5 March 2010 / 1 of 7 ECONOMICS & MARKETS RESEARCH ANZ AUSTRALIAN ECONOMICS WEEKLY ECONOMIC UPDATE: ECONOMY AND RATES STAY ON TRACK 05 MARCH 2010 INSIDE Economic Update 1 Data Wrap 4 Forecasts
More informationSPOT FX Trading Strategies. Copyright Powerup Capital Sdn Bhd
SPOT FX Trading Strategies Currency Codes USD = US Dollar EUR = Euro JPY = Japanese Yen GBP = Great Britian Pound CHF = Swiss Franc CAD = Canadian Dollar AUD = Australian Dollar NZD = New Zealand Dollar
More informationInterest Rate Forecast
Interest Rate Forecast Economics December Highlights Fed normalization begins More policy moves in China Canada s uneven economy BoC on hold, lower CAD Per cent 6 4 3 2 1 U.S. Federal Funds Rate A continuation
More information