Daily Market Analysis page 39

Key events:         USA – Washington's Birthday China – PBoC Loan Prime Rate Last week was a watershed week for markets as it appeared that investors finally realized that the call for longer-term price appreciation was coming from major central banks, and it was affecting sentiment. The S&P…

Key events:         UK – Retail Sales (MoM) (Jan) This week we saw a lot of important economic data updates for the market. The most important of them was data on inflation, both consumer and industrial. The picture, as it may seem at first sight, is rather bad for risky instruments, but the…

Key events:         Australia – Employment Change (Jan) USA – Building Permits (Jan)    USA – Initial Jobless Claims   USA – Philadelphia Fed Manufacturing Index (Feb) USA – PPI (MoM) (Jan) The U.S. stock market ended Wednesday's trading on the plus with growth in the last hour of the session.…

Key events:         UK – CPI (YoY) (Jan)   USA – Core Retail Sales (MoM) (Jan) USA – Retail Sales (MoM) (Jan) Eurozone – ECB President Lagarde Speaks      USA – Crude Oil Inventories The January U.S. Consumer Price Index fell to 6.4%, which may determine market expectations regarding the Federal…

Key events:         UK – Average Earnings Index +Bonus (Dec) UK – Claimant Count Change (Jan) USA – Core CPI (MoM) (Jan) USA – CPI (YoY) (Jan) USA – CPI (MoM) (Jan) After a very positive start to the year in global equity markets, many investors are wondering if there is now a fundamental shift…

Key events:         Switzerland – CPI (MoM) (Jan) Eurozone – Eurogroup Meetings     USA – FOMC Member Bowman Speaks This week will be quite full of different statistical data. Tomorrow investors will keep a close eye on inflation data in the U.S., looking for clarity on the Federal Reserve's rate…

Key events:         UK – GDP (MoM) (Dec) UK – GDP (YoY) (Q4) UK – GDP (QoQ) (Q4)   UK – Manufacturing Production (MoM) (Dec) UK – Monthly GDP 3M/3M Change (Dec) Eurozone – EU Leaders Summit      Canada – Employment Change (Jan) Yesterday the FTSE 100 continued to show positive momentum and made a…

Any investment of funds is accompanied by risks. Their degree is determined by their final income. If it is high, the risks are also high. Investors and traders of the securities market dream about maximum returns with minimal risks. A lot of attention is paid to the ratio of these two parameters.…

Key events:         UK – BoE MPC Treasury Committee Hearings     Eurozone – EU Leaders Summit      USA – Initial Jobless Claims Yesterday we could see another day of record highs for the FTSE100, as European markets again outperformed US markets, which bounced back. While U.S. stocks once again…

Key events:         USA – Crude Oil Inventories European markets had a mixed session yesterday, tempered by some uncertainty ahead of scheduled comments from Fed Chairman Powell, who was expected to take a slightly different, more hawkish tone in light of Friday's US jobs report. FTSE daily…

Key events:       Australia – RBA Interest Rate Decision (Feb) Australia – RBA Rate Statement      USA – EIA Short-Term Energy Outlook      USA – Fed Chair Powell Speaks   Yesterday, February 6, a moderately negative sentiment prevailed on global stock markets as investors were concerned about…

Key events:       Australia – Retail Sales (MoM) UK – Construction PMI (Jan) Canada – Ivey PMI (Jan) Eurozone – ECB President Lagarde Speaks   Global market sentiment on Monday morning could be characterized as negative, fueled by growing tensions between the U.S. and China and an earthquake in…