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[USD] DJIA/S&P 500 Index Technical Updates
[USD] DJIA/S&P 500 Index Technical Updates.
3/10/2015 8:07:36 PM
[MKT] European & N.American News & Rumors: 10/3/15
[MKT] European & N.American News & Rumors: 10/3/15 - please see below
3/10/2015 6:06:40 PM
[GBP] Political uncertainty conspires to snap Cable
[GBP] UK foreign minister Hammond says Russia has the potential to pose the
single most significant threat to the UK's security. This statement, coming atop signs of increased political uncertainty among investors ahead of the May 7 general election will probably only add to Cable woes, at the margin, in the s/t. Indeed, the cost of hedging against exposure to GBP has risen sharply since late-Feb, reflecting players' increased uncertainty about the outcome of the election. 2-month and 3-month Cable implied volatilities are up at 10.55% (highest since Jan- 2012), and 10.4%, respectively. EURGBP 2-month implied volatility is up at 10.9%, its highest since mid-2010. - Reuters - This leaves the impression that Cable is vulnerable to further downside in the weeks ahead.
3/10/2015 3:56:11 PM
[USD] US Preview: Budget Statement
[USD] The February US Treasury budget statement will be released on Wednesday, 11 March at 14:00EDT (18:00GMT). We expect that the budget statement will show a larger net deficit around -$200.0bln, despite broader improvement for tax receipts seen over the past several quarters. On balance, receipts should show further improvement in February, supported by recent gains. However, alongside greater outlays, this should yield a monthly budget deficit of about -$200.0bln.
3/10/2015 3:09:54 PM
Visit the I.D.E.A. TimeMachine for more IDEA Analysis
IDEAglobal clients have been asking if we could make some revisions to the FX service
on Thomson Reuters (IDEAFX). In response we have added a number of benefits for you:
- Streamlined product structure for ease of use.
- Reordered technical pages to allow users to more quickly review our technical calls on major FX pairs.
- Daily CNH analysis (IDEAFX70) in light of the surge in FX volume seen in the offshore market over recent quarters.
Download the IDEAFX product guide here.
The new FX and FI outlook for Q2 2015 is now available. Key themes including
a further rerating of GBP in the coming months, as interest rate spreads cause
a further upleg. USD should be choppy on the majors, though into 2015 we still
forecast a major rerating. |
Please email firstname.lastname@example.org for a copy.
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