Saturday, May 29, 2010

Action Insight Weekly Report 5-29-10

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Action Insight Weekly Report Markets Snapshot

Risk Sentiments Improved But How Long Could it Last? BoC and RBA in Focus along with NFP

Risk sentiments staged a strong recovery over the week after China denied rumors of reviewing European debt holdings and the State Administration of Foreign Exchange reaffirmed eurozone as "one of the most important investment markets". DOW extended the rebound from intraday low of 9774 and managed to close above 10,000 level at 10136. Crude oil also managed to breach 75 level briefly before closing at 73.97. Major currencies were generally higher against dollar and yen, in particular commodity currencies. However, Euro failed to benefit from the recovery in risk appetite and has indeed closed lower against other major currencies.

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Featured Technical Report

EUR/USD Weekly Outlook

EUR/USD stayed in tight range above 1.2143 last week as consolidations continued. More sideway trading cannot be ruled out. But in case of another rise, we'd expect upside to be limited by 38.2% retracement of 1.3691 to 1.2143 at 1.2734 and bring fall resumption. On the downside, decisive break of 1.2143 will confirm down trend resumption and should target 1.2 psychological level next.

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BOC to be the First G7 Central Banks to Hike Rate

After the Bank of Canada removed the conditional statement at the meeting on April 20, there had been strong expectation of a rate hike in June. The market had in fact priced in a full +25 bps increase shortly after the meeting. However, the hopes faded as Eurozone's sovereign crisis escalated. With concerns over a double dip economic recovery, the bet on a June rate hike vs another month of unchanged policy is now 50-50. Therefore, the meeting outcome next Monday will be crucial for future economic development as well as the outlook for Canadian dollar.

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Libor Rate Rising, Reason and Implications on USD

Concerns over contagion of Eurozone's sovereign crisis escalated after the Bank of Spain announced to take over a Cordoba-based savings bank, Cajasur, and stepped up efforts to merge the weakest of the countries' savings banks. The weakened financial position of banks has increased pressures in the funding market and several gauges have shown USD funding costs have been surging.

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Why Did AUD Tumble Over the Past Few Weeks?

Same as any other FX investor, we are stunned by Australian dollar's slump in recent weeks. Although we understand risk aversion has triggered selloff and long liquidation of the currency, the magnitude of the decline has exceeded what was implied by risk aversion. AUDUSD's rally since the beginning of the year reversed after price faltered below 2009-high of 0.9434 on April 11. The decline has accelerated recently and price plummeted to a 10-month low at 0.8071 before rebounding to 0.83 last week. The pair has dropped -10% over the past 3 weeks. Apart from USD, AUD also plunged against EUR (-5%), JPY (-15%) and GBP (-5%), etc. On average, Australian dollar has declined more than -10% against major currencies.

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Suggested Readings

The Week in Review and Preview

 


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