Current Price at the Time of This Analysis: 5,436.5 Instrument: S&P 500 E-mini Futures (ES) Methodology: tradeCompass – Key Levels & Trade Zones using VWAP, Value Area, and Volume Profile.Bias and ThresholdsBullish Threshold: 5,433.0 Price is currently above...
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FX option expiries for 15 April 10am New York cut
There are a couple of large ones for USD/JPY but I wouldn't expect any to factor much into play. As things stand, trading sentiment continues to be driven by the broader market mood and also subject to headline risks. The mood music so far this week is exuding a...
Learn to Invest: Investing in Uncertainty
A practical guide for young and long-term investors navigating a chaotic market environment with noisy headlines, policy shifts, and price swings."Volatility is great for traders — but most investors are not traders. And that’s okay."The Current Mood: Noise,...
The bond market holds calmer for the time being
US Treasury 30-year yields (%) daily chartThis will at least be one spot to feed into a calmer mood in broader markets for now. Long-end Treasuries are seeing some bids again, with yields backing away from the highs seen last week. 30-year yields are now down to...
ForexLive Asia-Pacific FX news wrap: Asia markets mixed, RBA hints at May rate cut
High risk warning: Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives,...
Ex BOJ official says Bank to hold, not hike: “will be in a wait-and-see mode for a while”
Bloomberg with a piece citing an ex-BOJ official. The Bank of Japan is likely to hold off on further rate hikes for now amid growing uncertainty from U.S. trade policy, according to former BOJ executive director Kenzo Yamamoto. Speaking ahead of U.S.-Japan trade...
Goldman Sachs are wary of 500K of US job losses due to tariffs
High risk warning: Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives,...
UBS has cut its China GDP growth forecast to 3.4% for 2025
High risk warning: Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives,...
Survey of firms shows efforts to revive U.S. manufacturing through tariffs may backfire
Trump tariffs unlikely to bring manufacturing back to U.S., CNBC survey shows.Efforts to revive U.S. manufacturing through tariffs may backfire, with most companies saying the high cost of reshoring would keep production overseas, according to a new CNBC Supply Chain...
RBA minutes: May meeting an opportune time to consider reacting to potential risks
High risk warning: Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives,...
PBOC sets USD/ CNY central rate at 7.2096 (vs. estimate at 7.3094)
The People's Bank of China (PBOC), China's central bank, is responsible for setting the daily midpoint of the yuan (also known as renminbi or RMB). The PBOC follows a managed floating exchange rate system that allows the value of the yuan to fluctuate within a certain...
Senior BOJ official cites Trump tariffs as a cause of volatile market moves
High risk warning: Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives,...
Chinese police put 3 U.S. operatives on wanted list over cyberattacks
Police in Harbin, northeastern China, announced on Tuesday that they are seeking three U.S. National Security Agency operatives suspected of conducting cyberattacks on the city during February’s Asian Winter Games. According to the Harbin public security bureau, the...
Bank of Korea seen holding rates this week, but cuts expected soon
The Bank of Korea is expected to keep its benchmark interest rate steady at 2.75% at its April 17 meeting, according to a Reuters poll of economists. Of the 37 surveyed, 24 anticipate no change, while 13 foresee a 25 basis point cut.This would mark the second pause...
PBOC is expected to set the USD/CNY reference rate at 7.3094 – Reuters estimate
People's Bank of China USD/CNY reference rate is due around 0115 GMT.The People's Bank of China (PBOC), China's central bank, is responsible for setting the daily midpoint of the yuan (also known as renminbi or RMB). The PBOC follows a managed floating exchange rate...
Morgan Stanley and Citigroup Inc. slashed their estimates for 2025 earnings
High risk warning: Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives,...
Investing Education: Recession, and What to Watch
Learn Investing: What Investors Should Watch During Recession RiskBecause understanding a slowdown doesn’t mean slowing down your financial goals.If you’ve been watching financial headlines—or just feeling like everything is a bit more expensive lately—you might’ve...
Fed’s Bostic – inflation still much higher than target
Federal Reserve Bank of Atlanta President Raphael Bostic speaking on monetary policy in a moderated conversation hosted by Emory University, in Atlanta, Ga:Right now range of possible outcomes has multipliedBoundaries of what I thought could be possible have been...
Japan finance minister Kato says negative impacts of excessive FX volatility
High risk warning: Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives,...