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Fundamental Analysis

Covid-19 Theme is Back Into Headlines?
Covid-19 Theme is Back Into Headlines?

Growing signs that major governments started to dial back economy reopenings suggest Covid-19 topic is back, starts to make headlines again and sow the seeds of distrust in global recovery.Germany...

US, UK & EZ Manufacturing Readings Improve Again in August
US, UK & EZ Manufacturing Readings Improve Again in August

The latest set of manufacturing PMI data from the UK, US and the Eurozone this week confirmed that the rebound in the global factory sector is still on course. Following the move out of nationwide...

The Crude Chronicles - Episode 56
The Crude Chronicles - Episode 56

Oil Traders Marginally Increase LongsThe CFTC COT positioning report shows that WTI traders added marginally to their net long positions last week. Crude upside bets were increased by 378 contracts,...

Fed’s First Rate Hike can Happen Earlier Than you Expect, Hints Evans
Fed’s First Rate Hike can Happen Earlier Than you Expect, Hints Evans

US futures steadily recover on Wednesday thanks to rush impatient buyers which ignore the risk of deeper drawdown. The rally is a bit cautious but both SPX and futures have risen above 3300 level,...

BOE Governor Makes U-Turn on Negative Rates
BOE Governor Makes U-Turn on Negative Rates

GBP traders have seen plenty of volatility this week with GBP sinking lower over the first half of the week. The sell-off comes despite the governor of the Bank of England Andrew Bailey making an...

UK PM Announces New COVID Restrictions
UK PM Announces New COVID Restrictions

The British pound has come under heavy selling pressure this week as the country prepares for the start of the new set of COVID-19 restrictions announced by Boris Johnson yesterday. The UK PM has been...

Daily Market Outlook, September 23, 2020
Daily Market Outlook, September 23, 2020

Asian equity market is mostly higher this morning following yesterday’s modest gains in Europe and the US. The New Zealand central bank left interest rates unchanged at its latest monetary policy...

S&P 500: Are Bears Still Holding Their Grip?
S&P 500: Are Bears Still Holding Their Grip?

European markets bounced up after decline on Monday by almost 5%, US futures erase losses after relatively weak Tuesday start. Solid buying momentum in European session appears to be driven purely by...

Are Economy and Markets on Their own Again?
Are Economy and Markets on Their own Again?

I wrote about consolidation and potential bearish breakthrough of stock indexes on Friday as we’ve got a kind of “void” after the Fed meeting and due to stalling fiscal talks. The Fed issued a gentle...