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USD: No sustained trend visible

USD: No sustained trend visible

🕔11:00, 2.Apr 2020

US dollar, Japanese yen, Swiss franc  The EURUSD is currently extremely volatile. While the euro was able to make significant gains for the time being due to the sharply reduced interest rate differential between the US and the Eurozone, a

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Less downside risk, but don’t chase markets

Less downside risk, but don’t chase markets

🕔16:02, 27.Mar 2020

The core asset class views dashboard reflects the key views of the Investment Committee of the Multi-Asset team  Despite investor scepticism, 2019 was a bull market for every asset class (Figure 1). Indeed, assets benefited from the strongly dovish stance

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Coronavirus brings recession to CEE

Coronavirus brings recession to CEE

🕔08:05, 24.Mar 2020

Eurozone in recession, CEE as well The spread of coronavirus to Europe and exponentially rising number of infected people forced the introduction of preventive measures to reduce its speed. CEE countries have done so at a relatively early stage, but

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All eyes on Hungarian central bank

All eyes on Hungarian central bank

🕔09:56, 25.Feb 2020

This week in CEE This week, the Hungarian central bank meeting is likely to be a key event. After the surge in the January inflation rate toward 4.7% y/y, the central bank verbally intervened by saying it will do whatever

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An explanation of the recent monetary acceleration in the US

An explanation of the recent monetary acceleration in the US

🕔12:05, 20.Feb 2020

Measured on a year-on-year percent change basis, M2 and M3 growth have both been accelerating in the US since late 2018. There are two main reasons why broad money growth acceleration has occurred, and in this article, we explain how

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Growth and inflation in CEE

Growth and inflation in CEE

🕔08:36, 11.Feb 2020

This week in CEE This week, a series of two equally important releases is scheduled: inflation and economic growth in the last quarter. Inflationary pressure remains elevated in the region, as in all countries the headline inflation number should land

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FX wars, currency wars & money wars

FX wars, currency wars & money wars

🕔06:46, 7.Feb 2020

Part 1: FX wars vs. currency wars USD vs. EUR vs. RMB vs. … The concept of “currency war” was officially coined by the Brazilian Finance Minister Guido Mantega in September 2010, a little less than 10 years ago. He considered that emerging

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Strong issuance year with notable ‘firsts’

Strong issuance year with notable ‘firsts’

🕔09:05, 28.Jan 2020

2019 market review and analysis In the market for corporate Schuldscheindarlehen, 2019 was one of the stronger years in terms of issuance, but failed – according to our calculations – to reach the record levels of 2016 and 2017: Around

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ForexNews – USdollar, Japanese yen, Swiss franc

ForexNews – USdollar, Japanese yen, Swiss franc

🕔12:38, 23.Jan 2020

USD: Euro should gain   Over the past few weeks, EURUSD has been hovering in a relatively narrow range around 1.11. With a stable economy in the US and so far only modest indications of a recovery in the Eurozone,

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USD: Euro should gain

USD: Euro should gain

🕔10:05, 23.Jan 2020

Forex News – US dollar, Japanese yen, Swiss franc Over the past few weeks, the EURUSD has been hovering in a relatively narrow range around 1.11. With a stable economy in the US and so far only modest indications of a

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The ECB, the FED, rates, yields and currencies

The ECB, the FED, rates, yields and currencies

🕔14:02, 22.Jan 2020

As much as central banks drive bond markets, as little they drive currencies. At least in the short term. But in 2020 they are likely to drive little anyways. Even though central banks were once again among the most important

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Poland to have complete set of 4Q19 data

Poland to have complete set of 4Q19 data

🕔10:26, 21.Jan 2020

This week in CEE The CEE calendar is pretty empty of macro releases apart from Poland. There, we begin with data on the labor market, in particular employment and wage growth in December. Labor market conditions have been tight and not much

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USD: Better environment speaks against dollar

USD: Better environment speaks against dollar

🕔14:08, 28.Nov 2019

For most of November, the EURUSD remained in a very narrow range between 1.10 and 1.11. There was little reaction to the improvement in some economic data from the Eurozone. This was probably due to the approaching end of the

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Hidden Costs in FX Management

Hidden Costs in FX Management

🕔10:03, 28.Nov 2019

How much are investors spending on day-to-day FX management and how much could they save? The answer: much more than they may realise. The subject, typically viewed as an administrative backoffice function, often receives limited attention from pension fund trustees

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Are we witnessing the US dollar’s fall from grace?

Are we witnessing the US dollar’s fall from grace?

🕔12:29, 20.Nov 2019

November’s multi-asset chart of the month highlights how a global shortage of US dollars could be reversing. This could signal the beginning of a weak phase for the currency.

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UK set for snap election, what does this mean for sterling?

UK set for snap election, what does this mean for sterling?

🕔15:57, 12.Nov 2019

The UK’s deadline for leaving the European Union has once again been delayed and another general election is on the way in December, but what does this mean for the currency markets? Despite Boris Johnson’s best efforts to force his

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Reiterating our cautiously constructive market outlook

Reiterating our cautiously constructive market outlook

🕔16:34, 7.Nov 2019

LGT Beacon – Global macro and market review Despite the so-called trade war, China's CSI 300 has rallied almost 30% year-to-date and the S&P 500 is up about 15%. In-vestors, it seems, are learning to live with the intensifying great power

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Macro and earnings no worse than feared, but is this rally justified?

Macro and earnings no worse than feared, but is this rally justified?

🕔15:51, 7.Nov 2019

An October treat: strong equity rally as macro data are no worse than feared Trimming 2020E S&P 500 EPS from 173 USD to 170 USD, 4% growth Fed fully delivered on its "insurance" rate cuts: What from here? We are

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US Fed takes a pill to sooth its ‘shrinking pains’

US Fed takes a pill to sooth its ‘shrinking pains’

🕔08:42, 7.Nov 2019

House View October 2019 A prominent topic in the last month (aside from the ECB’s aggressive new monetary stimulus) was the sudden cash crunch in the repo market, i.e., the market for very short-term, typically overnight, lending. On Monday, September 16,

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Geopolitical clouds start to clear

Geopolitical clouds start to clear

🕔15:35, 6.Nov 2019

In Short While some data misses continue, especially in manufacturing and in Europe, we believe that economic releases are pointing towards a stabilization in growth. Optimism is spreading that the worst may be behind us, thanks to improvements in the

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Five U.S. Dollar Themes to Watch

Five U.S. Dollar Themes to Watch

🕔18:09, 4.Nov 2019

The currency has remained resilient despite the slowing U.S. economy Interest rate cuts are usually associated with currency depreciation, but this is not always the case with the U.S. dollar. A key factor in determining the value of the dollar

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Forecasting Combination: An Application For Exchange Rates

Forecasting Combination: An Application For Exchange Rates

🕔12:43, 3.Oct 2019

This paper tries to forecast exchange rates by comparing forecasting methods that take into account cointegration and methods that do not. The first finding is that taking into account cointegration provides better forecasting results. Furthermore, the factor model with cointegration

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USD: environment continues to support the dollar

USD: environment continues to support the dollar

🕔17:05, 26.Sep 2019

The coming weeks will decide how Brexit will proceed. There are probably now only two alternatives remaining: another postponement of the withdrawal date or withdrawal without an agreement. We expect the second. Once this outcome becomes obvious, the dollar could

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The renminbi conundrum: the external surplus and the exchange rate

The renminbi conundrum: the external surplus and the exchange rate

🕔09:26, 16.Aug 2019

China’s current account has defied consensus (https://china.bnpparibas­am.com/the­fuss­aboutchinas­current­account­deficit­and­global­cost­of­capital/) , and recorded a surplus of 1.6% of GDP in Q2 2019, up from a 1.5% surplus in Q1. How can that be? The answer must lie in the financial and capital accounts,

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Role of cross currency swap markets in funding and investment decisions

Role of cross currency swap markets in funding and investment decisions

🕔12:00, 13.Aug 2019

A US dollar funding premium in the EUR/USD cross currency swap market has been in existence since 2008. Whilst there are many reasons behind this dislocation, since 2014 the divergence in monetary policy between the euro area and the United

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USD: No sustained trend visible -> https://www.opiniopro.com/2020/04/erste-group/usd-no-sustained-trend-visible/ #currency #fx #interestrates via @ErsteGroup

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