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Gold has been used as a store of value for thousands of years. Even today, it remains a highly liquid asset, with hundreds of billions worth traded every day. Content: What Is Gold?What Affects The Price Of Gold? Why Invest In And Trade Gold?How To Start Trading Gold?How To Read And Analyse …
Dollar weakness has leant support to the precious metal, which has climbed back to the near-2000 mark U.S. equities took a hit as concerns over corporate earnings weighed heavily on investor sentiment, a sentiment that spilled over into Asian markets. The market’s risk appetite has contracted due to fears of a possible …
On Wednesday, 12 April, the U.S. CPI data was released, showing that March’s headline inflation in the U.S. slowed more than anticipated, with the year-on-year number showing a drop from 6.0% in February to 5.0% in March; lower than the expected 5.2%. The monthly rate decreased to 0.1% from 0.4%, which was …
Understand Deeper About How Gold Prices Work. Gold is one of the most widely-traded commodities in the world, and its value can fluctuate greatly based on a number of different factors. Here are some of the key factors that affect gold prices. Gold Prices Factor #1: Supply And Demand Not all of …
What Is The Gold-Silver Ratio? Simply put, the gold-silver ratio is the price of gold divided by the price of silver. In other words, it is the amount of silver that is equivalent to one ounce of gold. This ratio has historical significance, having been used as a tool to maintain the …
On Tuesday, February 14, the U.S. Consumer Price Index (CPI) figures were released, showing an increase of 0.5% in January and the highest in three months but in-line with expectations. The year-on-year increase, meanwhile, is 6.4%, up slightly from market forecasts of 6.2%. Meanwhile, the core CPI, which excludes volatile food and …
In gold trading, technical analysis aids traders in predicting gold price movements based on data. Trading indicators are widely used by gold traders to derive insights from historical data so that they could make predictions about gold price movements. Hence, here are the best trading indicators you need to know to successfully …
China has announced that it will be lifting its strictest covid policies, including being forced to quarantine in state facilities and the need to test before entering most venues. The easing has been released in a series of new guidelines that include a ban on blocking fire exits, encouraging vaccinations among the …
In order to maximise your profits, understanding gold trading strategies are vital. Gold trading strategies are referred to as guidebooks by many gold traders to navigate how to manage a trade and when to close it. However, each form of a transaction has its own characteristics and not all trading strategies used …
While gold remains a highly liquid asset with hundreds of billions worth traded everyday, understanding gold volatility is key to successfully trading it. To be more successful in gold trading, a good understanding of gold volatility would, more often than not, help gold traders make more informed decisions. Hence, you may want …
Gold has been known as a good hedge against inflation and hence, many investors flock towards the gold trading market. Here are some tips to know. Gold has been widely called a “safe-haven” asset as it is able to retain and increase in value despite times of market turbulence or inflation. Many …
Recession fears are plaguing the markets more strongly than ever. On Wednesday, US Treasury yields hit a 14-year high, with the 10-year note hitting as high as 4.153% as of writing – the highest since 2008’s recession. Meanwhile, the 2-year yield rose by 13 basis points to 4.57%. More importantly, the 3-month …
Gold has been used as a store of value for thousands of years. Even today, it remains a highly liquid asset, with hundreds of billions worth traded every day. Content: What Is Gold?What Affects The Price Of Gold? Why Invest In And Trade Gold?How To Start Trading Gold?How To Read And Analyse …
On Wednesday, 16 March, the US Federal Reserve made the long-awaited decision to raise interest rates to combat surging inflation. As per the market’s expectations, the Fed raised rates by 25 basis points. The 0.25% rate hike was voted on almost unanimously by policymakers, except St Louis Fed president James Bullard, who voted …
Rising geopolitical tensions between Russia and the West, combined with the effects of booming worldwide inflation, has caused the price of gold to soar. The precious metal is trading at its highest prices in over a year as investors seek the safe-haven asset in response to Putin’s increasing belligerent stance against Ukraine; …
On Wednesday evening (GMT+2), the US Federal Reserve released its meeting minutes, revealing its plans for interest rate hikes, as well as a “significant reduction” in asset holdings in response to spreading inflation. However, while its outward tone might seem hawkish, the details of the minutes lacked bite without any clear signals …
On Wednesday afternoon (GMT +2), the US ADP Nonfarm Employment data was released. The results showed that private U.S. payrolls fell by 301,000 in January 2022, the largest drop since April 2020, and far from the gain of 207,000 estimated by economists polled by Dow Jones. This is the first time in …
Gold has been long valued by societies all over the world for its lustre and malleability. Discover the 4 reasons why you should trade gold. Gold trading is one of the most popular financial transactions conducted worldwide. Many forex traders also get their hands on gold trading with the aim of generating …
台中，台湾 – 2024年11月23日 – 全球領先的金融科技公司PU Prime，在2025年台灣金融趨勢論壇上再次取得里程碑式的成就，榮獲兩項重量級大獎：「2024年度最佳交易執行獎」以及「2024年度最佳客戶關係服務獎」。本次論壇由《今周刊》和FX GOLD聯合主辦，旨在表彰行業內的卓越與創新。PU Prime憑藉卓越表現脫穎而出，這也彰顯了PU Prime在提供卓越交易體驗和建立深厚客戶關係方面的不懈努力。 2025年金融趨勢論壇 作為台灣金融界最受期待的年度盛會之一，本次金融趨勢論壇為業內人士提供了一個探討金融科技趨勢、創新及商業模式的動態平台。通過工作坊、圓桌會議和一對一交流，促進了知識共享，加強了商業聯繫，同時也激發了推動金融科技發展和全球經濟增長的合作精神。PU Prime在該論壇上獲得的雙重認可，不僅展示了其在激烈競爭中的卓越表現和領導地位，也為行業樹立了標杆。 2024年度最佳交易執行獎：重新定義交易速度與可靠性 PU Prime榮獲「2024年度最佳交易執行獎」，是其尖端交易技術的有力證明。在快速變化的線上交易世界中，執行速度和可靠性至關重要，而PU Prime始終為交易者提供無縫、高效的交易平台。藉助最先進的技術，PU Prime最大程度地減少延遲並確保快速運行時間，讓交易者能夠先人一步抓住市場機會。 在過去的一年中，PU Prime進行了多項技術升級，不僅顯著提高了執行速度，還降低了滑點風險，贏得了全球交易新手和資深交易者的廣泛信賴。 2024年度最佳客戶關係服務獎：客戶至上的實踐 第二項榮譽——「2024年度最佳客戶關係服務獎」，肯定了PU Prime對客戶的高度重視。在一個充斥著自動化回復的行業中，PU Prime始終將個性化支持與積極互動放在首位。從定製化的教育資源到全天候多語言支持，PU Prime的「以客戶為中心」理念使其脫穎而出。 PU Prime的客戶關係策略將先進技術與人性化服務相結合。除了通過AI分析預測客戶需求，公司還配備了一支專屬客戶經理團隊，為客戶提供一對一服務。這種方法不僅提高了客戶留存率，還贏得了全球客戶的高度好評。 未來願景 PU Prime在2025年金融趨勢論壇上的成就，不僅是對其過去成功的肯定，更預示了其未來的發展方向。公司將繼續專注於開拓新市場和優化服務，不斷投資於創新和客戶導向服務。 隨著交易環境的不斷變化，PU Prime致力於保持行業領先地位。通過結合尖端科技和對客戶滿意度的不懈追求，公司將在金融服務行業中繼續保持領先地位。 媒體垂詢請聯繫： PU Prime公關團隊，郵箱地址：[email protected]
市場須知 華爾街在上一交易日出現回調，類似的情緒在東京交易時段蔓延到亞洲市場，其中中國股市領跌。據信，這次拋售是由全球最先進的晶片製造機器製造商 ASML 未能達到其盈利目標引發的，這表明全球科技行業可能放緩。儘管如此，美國股市仍接近歷史高點，交易員正急切等待大型股的獲利報告，以判斷未來的市場走向。 同時，中東地區持續交火助推大宗商品價格上漲，地緣政治風險加劇，金價穩定上漲至2,670美元關口附近。隨著交易商密切關注該地區的事態發展，曾顯示出看跌勢頭跡象的油價正在穩定下來。 在外匯市場，雖然美元保持穩定，但注意力已轉向英鎊，英國消費者物價指數將於今天公佈。此外，明天歐洲央行的利率決定預計將對歐元產生直接影響。加密市場方面，隨著兩位美國總統候選人明確支持加密行業的消息傳出，BTC 和 ETH 均大幅上漲，推動 BTC 升至 7 月以來的最高水平。 市場看點 目前對 11月 7日聯準會利率決定的升息押注： Source: CME Fedwatch Tool -50 個基點 (7%) 對比 -25 個基點 (93%) 市場概括 財經日曆 (MT4 System Time) Source: MQL5 市場走勢 美元指数， H4 衡量美元兌一籃子六種主要貨幣匯率的美元指數擴大漲幅。這一走勢的推動因素是投資者預期近期強勁的美國經濟數據可能會促使聯準會實施小於預期的降息。美國經濟表現出韌性，9月通膨漲幅略高於預期。儘管聯準會在 9 月降息 50 個基點，啟動了寬鬆週期，但市場預期已轉向放慢降息步伐，進一步推高美元。 美元指數走高，同時正在測試阻力位。然而，MACD 顯示看漲勢頭正在減弱，而 RSI 位於 70，表明該指數可能進入超買區域。 阻力位：103.25，103.95 支撐位：102.55，101.65 黄金/美元，H4 由於投資者在幾起即將發生的事件中採取謹慎立場，金價仍處於接近歷史高點的盤整階段。隨著美國大選臨近以及中東局勢持續緊張，市場波動可能會持續加劇。儘管存在地緣政治背景，但美元走強限制了黃金的漲幅，近期強勁的經濟報告抑制了對避險資產的需求。投資者應繼續關注這些事態發展，尋找潛在的交易訊號。 …
市場須知 由於好壞參半的經濟數據引發了聯準會政策的不確定性，美元指數持續波動。儘管強於預期的消費者物價指數和就業數據最初提振了美元，但低於預期的生產者物價指數數據引發了市場對聯準會降息立場的謹慎猜測。投資者目前正密切關注即將公布的零售銷售數據和企業收益報告，以深入了解美國經濟的未來走向。 儘管中東局勢緊張，供應風險依然存在，但由於獲利了結和技術性調整，油價出現下跌。伊朗對以色列的導彈襲擊引發了市場對可能報復行動及其對石油基礎設施影響的擔憂。同時，國際能源總署因應中國經濟增長放緩和電動車普及率提升而下調了石油需求預測，進一步加劇了市場前景的不確定性。 儘管中東緊張局勢支撐了避險需求，但交易員預期聯準會只會進行小幅降息，導致金價小幅回落。在摩根大通和富國銀行等主要銀行報告出強勁獲利後，美國股市顯現樂觀情緒。下週，投資者的目光將集中在美國銀行、花旗集團及Netflix的業績報告上，尤其關注Netflix的訂戶數據所揭示的消費者趨勢，以更好地評估經濟狀況。 市場看點 目前對 11月 7日聯準會利率決定的升息押注： Source: CME Fedwatch Tool -50 個基點 (7%) 對比 -25 個基點 (93%) 市場概括 財經日曆 (MT4 System Time) Source: MQL5 市場走勢 美元指数， H4 隨著投資者消化一系列複雜的經濟指標，美元指數仍處於不斷變化的狀態。雖然消費者物價指數（CPI）和美國就業報告的數據高於預期，但生產者物價指數（PPI）的讀數較弱，從 0.20% 下滑至 0.10%，削弱了美元的吸引力。這種好壞參半的數據引發了人們對聯準會可能採取更加謹慎的降息方式的猜測。市場參與者目前正在密切關注收益報告和美國零售銷售數據，以進一步了解經濟健康狀況和聯準會的潛在利率變動。 美元指數突破阻力位之後走高。然而，MACD 的看跌勢頭有所增強，而 RSI 位於 71，表明該指數可能進入超買區域。 阻力位：103.25，104.05 支撐位：102.55，101.80 黄金/美元，H4 由於交易員預期聯準會降息幅度較小，金價預計將在本週結束時小幅下跌。儘管消費者物價指數通膨數據顯示物價壓力持續存在，但每週申請失業救濟人數的上升削弱了對進一步降息的預期。當前的市場情緒反映出 11 月降息 25 個基點的可能性為 81%。聯準會的前景溫和，但中東緊張局勢升級限制了黃金市場的損失，支撐了其作為避險資產的角色。 黃金價格走低，同時正在測試支撐位。 MACD 表現出看跌勢頭增強，而 RSI 位於 …
市場須知 昨日油價波動加劇，地緣政治風險升級，油價飆漲逾3%。市場對以色列計劃襲擊伊朗石油設施的報告做出反應，而軍事叛亂組織胡塞武裝據稱襲擊了紅海的一艘油輪，引發了對全球石油供應可能中斷的擔憂。 貴金屬市場方面，受中東緊張局勢升級的避險需求推動，金價上漲近1%。 同時，在外匯市場上，備受期待的美國CPI數據超出了市場預期，導緻聯準會將採取更強硬的政策。美元因此走強，債券和互換市場的交易員目前預計下個月將降息 25 個基點，而不是更大幅度的降息。 對於英鎊，交易員關注即將發布的英國 GDP 報告，預計該報告將提供有關英鎊近期表現的見解。 加密市場方面，由於美國通膨數據強於預期，風險情緒惡化，比特幣（BTC）10月首次跌破6萬美元大關，進一步令風險資產承壓。 市場看點 目前對 11月 7日聯準會利率決定的升息押注： Source: CME Fedwatch Tool -50 個基點 (7%) 對比 -25 個基點 (93%) 市場概括 財經日曆 (MT4 System Time) Source: MQL5 市場走勢 美元指数， H4 在美國通膨報告強於預期後，美元指數昨天出現波動。消費者物價指數（CPI）報告顯示 9 月上漲 0.20%，超過預期的 0.10%，隨著國債殖利率上漲，該指數最初攀升。這項數據，加上 9 月強勁的就業數據，促使投資人重新考慮 11 月降息 50 個基點的可能性。然而，漲幅受到高於預期的 25.8 萬初請失業金人數限制，導致投資者鎖定利潤並採取觀望立場。 美元指數阻力位之後走高。然而，MACD 的看跌勢頭有所增強，而 RSI 為 …
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市场须知 強勁的美國股市在創出歷史新高後，上週五暫停了喘息，反映出看漲勢頭暫時停止。相反，美元指數在最近幾個交易日保持低迷走勢，但預計這種平靜將在未來一周被打破。焦點集中在即將於週四發布的聯準會首選通膨指標——個人消費支出（PCE）數據。此外，本週還將有多位聯準會官員亮相，他們的言論預計將深入了解央行未來的貨幣政策方向，進而影響美元的強勢。 相較之下，近期走軟的日圓本週面臨挑戰，因為國家核心 CPI 數據將於明天發布。市場觀察家熱切等待這一數據，該數據需要超出市場預期才能提振疲軟的日圓。 轉向大宗商品，金價已在 2030 美元關卡上方找到支撐，並對美元走強走勢保持敏感。相反，上週五油價大幅下跌超過2.20%，反映出市場對需求疲軟和供應增加的擔憂。 市场看点 目前對 3月 20 日聯準會利率決定的升息押注： Source: CME Fedwatch Tool 0個基點 (89.5%) 對比 -25 個基點 (10.5%) 市場概括 财经日历 (MT4 System Time) Source: MQL5 市場走勢 美元指数， H4 由於市場參與者預期聯準會可能推遲降息決定，美元仍保持區間波動。 根據消費者物價指數(CPI)、生產者物價指數(PPI)和就業報告等強勁的經濟指標，聯準會重新調整了降息預期，目前為80個基點，而此前預測為2024年初的150個基點。 美元指數先前從支撐位反彈後，正在走高。 MACD指標顯示看漲勢頭增強，而相對強弱指數在48，暗示該指數可能延續漲勢，因相對強弱指數從超賣區域大幅反彈。 阻力位：104.60，105.70 支撐位：103.85，103.05 黄金/美元，H4 受美國公債殖利率攀升以及聯準會(Fed)延後降息預期的影響，黃金價格在亞洲早盤小幅回落。 圍繞聯準會利率時間表的不確定性促使投資者採取觀望態度，投資者密切關注週四公佈的核心個人消費支出物價指數(PCE)，以尋找潛在的交易訊號。 儘管面臨壓力，金價從中東緊張局勢升級中獲得支撐，緩解了貴金屬市場的潛在損失。 黃金價格從阻力位回撤後開始走低。 MACD指標顯示看漲動能減弱，而相對強弱指數(RSI)在58，暗示該商品可能擴大跌勢，因相對強弱指數從超買區域大幅回落。 阻力位：2035.00，2060.00 支撐位：2015.00，1985.00 英镑/美元，H4 過去一周，英鎊/美元貨幣對在通道內呈現上升趨勢，而美元則遭遇持續的阻力。即將發布的美國個人消費支出指數和聯準會官員的評論將在塑造未來貨幣政策決策的預期方面發揮關鍵作用。這些事件可能會影響美元的強勢。預計英鎊將維持在 1.2635 上方，使其能夠持續在既定的上升趨勢通道內。 英鎊/美元仍處於上行通道，表示該貨幣對存在看漲傾向。 …
市场须知 为了刺激经济，中国对五年期贷款优惠利率进行了有记录以来最大幅度的下调。然而，包括恒生在内的股市并未对公布的刺激方案作出积极反应。 在美国市场，所有注意力都集中在周三的英伟达收益报告上，鉴于英伟达作为芯片巨头的重要性，该报告对于评估科技行业的实力至关重要。与此同时，由于预期周三将发布备受期待的联邦公开市场委员会（FOMC）会议纪要，美元指数保持相对稳定。美国近期经济数据显示经济表现强劲，可能会影响美联储长期维持较高利率。 在澳大利亚，澳大利亚储备银行（RBA）货币会议纪要显示了加息的考虑，但倾向于采取更为谨慎的做法，表明需要更多时间来确定通胀方向。令人惊讶的是，这种鹰派情绪未能推动澳元走高。 市场看点 当前对 3月 20 日美联储利率决定的加息押注： Source: CME Fedwatch Tool 0个基点 (89.5%) 对比 -25 个基点 (10.5%) 市场概括 财经日历 (MT4 System Time) N/A Source: MQL5 市场走势 美元指数， H4 由于美国假期的原因，美元在市场平静期间保持平稳，投资者急切地期待即将到来的联邦公开市场委员会会议纪要的线索。尽管强劲的经济指标增强了人们对美国经济前景的信心，但在关键的联邦公开市场委员会会议之前的获利回吐活动导致美元小幅回调。对美联储(fed)大幅降息的预期明显下降，目前为今年约90个基点，较2月份的预期大幅下降。 美元指数持平，目前接近阻力位。MACD指标显示看跌动能减弱，而相对强弱指数在50，暗示该指数在突破后可能会走高，因相对强弱指数从超卖区域大幅反弹。 阻力位：104.60，105.70 支撑位：103.85，103.05 黄金/美元，H4 由于对即将到来的联邦公开市场委员会会议纪要前夕，黄金价格震荡盘整。在美国公布了一系列强劲的经济指标后，市场情绪倾向于预期美联储(fed)可能采取鹰派立场。这种前景对美元有影响，美元走强并对以美元计价的黄金施加压力。尽管存在这些不利因素，但黄金仍有一些上涨潜力，因为中东地区持续的不确定性扩大了其避险吸引力。 黄金价格持平，目前正在测试支撑位。MACD指标显示看涨势头减弱，而相对强弱指数在56，暗示该商品在突破后可能会走低，因为相对强弱指数仍低于中线。 阻力位：2035.00，2060.00 支撑位：2015.00，1985.00 英镑/美元，H4 英镑目前维持在价格盘整区间内，在1.2540至1.2640之间波动。英国央行 (BoE) 行长安德鲁·贝利 (Andrew Bailey) 定于今天晚些时候发表的讲话预计将影响该货币对的走势。此外，备受期待的联邦公开市场委员会（FOMC）会议纪要将于明天发布，也可能直接影响该货币对的动态。 英镑/美元交投于其价格盘整区间内，但已形成更高的高位价格格局。 RSI 一直在 50 水平附近流动，而 MACD …
市場須知 美元指數維持在阻力位附近的區間波動，美國強勁的經濟表現與鴿派的美聯儲聲明相互矛盾，使其走勢變得模糊。儘管美國今天因假日而暫停股票交易，但人們的注意力仍集中在即將發布的關鍵經濟數據上，包括零售銷售和工業生產，以及美聯儲官員的聲明和引人注目的銀行業績。本周經濟數據對投資者而言略重要，中國2023年全年GDP的發布也將為全球經濟發展提供進一步更清晰的交易信號。與此同時，由於美國和英國對葉門的襲擊引發地緣政治動盪，黃金價格飆升，增強了其避險吸引力。 市場看點 當前對 1月 31 日美聯儲利率決定的加息押註： Source: CME Fedwatch Tool 0個基點 (95%) 對比 -25 個基點 (5%) 市場概括 財經日曆 (MT4 System Time) Source: MQL5 市場走勢 美元指數， H4 美元指數對主要貨幣的走勢仍在阻力位附近盤整。來自美國的相互矛盾的信號——強勁的經濟表現與鴿派的美聯儲聲明——掩蓋了美元的走勢。本周的焦點是零售銷售數據和銀行收益，預計將提供有關美國消費者健康狀況的洞察。 美元指數持平，目前正在測試阻力位。MACD指標顯示看漲勢頭增強，而相對強弱指數在54，暗示該指數可能在突破後延續漲勢，因相對強弱指數保持在中線上方。 阻力位：102.60，103.45 支撐位：101.90，101.30 黃金/美元，H4 在美國和英國對葉門進行襲擊後，地緣政治緊張局勢不斷升，金價大幅飆升。針對與伊朗結盟的胡塞叛軍的軍事行動加劇了全球緊張局勢，提振了黃金的避險吸引力。儘管美國經濟數據樂觀，但對美聯儲鴿派立場的預期繼續增強黃金的吸引力。 繼之前突破阻力位之後，黃金價格正在走高。MACD指標顯示看漲勢頭增強，而相對強弱指數在57，暗示該商品在突破後可能延續漲勢，因相對強弱指數保持在中線上方。 阻力位：2055.00，2075.00 支撐位：2035.00，2015.00 英鎊/美元，H4 英鎊保持積極走勢，投資者密切關注即將發布的英國通脹報告，以尋找重要的交易信號。經濟學家預計通脹率將保持在英國央行2%的目標之上。與一些主要央行不同的是，英國央行堅持鷹派立場，表明將在較長一段時間內維持利率高位。這是為了防止通貨膨脹帶來的長期經濟問題。 英鎊兌美元低位反彈。MACD指標顯示看跌勢頭減弱，而相對強弱指數在53，暗示該貨幣對可能會延續漲勢，因為相對強弱指數保持在中線上方。 阻力位：1.2815，1.2905 支撐位：1.2728，1.2630 歐元/美元，H4 由於缺乏來自歐元區的市場催化劑，歐元的走勢仍然低迷。歐洲央行(ECB)官員承認經濟放緩受到控制，但強調2024年的不確定性。歐洲央行指出，即將發布的數據顯示，未來前景不確定，有下行傾向。這種不確定性促使投資者採取謹慎的立場，導致歐元被拋售，因為他們在等待該地區經濟前景的進一步發展。 歐元兌美元下跌，目前正在測試支撐位。MACD指標顯示，看跌勢頭正在增強，而相對強弱指數在51，這表明該貨幣對可能會繼續在中線附近的相對強弱指數支撐位附近盤整。 阻力位：1.1005，1.1080 支撐位：1.0945，1.0850 美元/日幣， H4 美元兌日元繼續下跌，在支撐位144.60附近徘徊。這種下跌背後的主要催化劑是不斷收緊的美日國債收益率。由於預期美聯儲在2024年可能更加溫和，經濟學家預測降息150個基點，投資者選擇拋售美元/日元頭寸，結束早些時候啟動的套利交易。 美元兌日元下跌，目前正在測試支撐位。MACD指標顯示看跌勢頭正在減弱，而相對強弱指數在52，這表明該貨幣對可能會經歷技術性調整，因為相對強弱指數仍高於中線 阻力位：146.30，147.55 支撐位：144.60，143.20 …
The trend trading strategy is a popular strategy employed by many traders seeking to capitalise on sustained price movements in the financial markets. By learning how to identify market trends and adhering to these trends, traders aim to ride the wave of momentum and potentially generate profitable trades. In this article, we …
Bullion Bullion refers to the physical gold and silver of high purity. The demand for bullion isn’t driven only by their practical use, but also by their role as investments and a store of value. Paper currencies come with all sorts of problems, like the risk of inflation in times of political …
在制定交易策略時，交易者會使用各種工具，這些工具大致可分為兩類分析方法：技術分析和“基本面分析”。儘管對每種方法眾說紛紜，但哪種交易策略 “更勝一籌 “卻沒有定論。每種分析方法都有自己的優勢，交易者往往會根據自己的交易偏好選擇不同的方法。事實上，有些交易者甚至會選擇將兩種方法結合起來，形成一種綜合方法。 什麼是基本面分析？ 基本面分析包括研究推動市場波動的因素，它需要通過考慮現實條件以及微觀和宏觀經濟因素來評估金融工具的內在價值。這種方法旨在通過研究可能影響資產價值的潛在力量來評估資產。 基本面分析在交易或投資決策中至關重要，因為它提供了對驅動金融資產價值的基本因素的全面了解。例如，在股票交易中，通過評估公司的財務健康狀況、行業狀況和經濟指標，基本面分析使投資者能夠對資產的內在價值和潛在的未來表現做出明智的決策。它有助於識別被低估或高估的資產，評估風險和機遇，並根據相關企業的長期前景做出合理的投資選擇，從而提高在交易和投資中取得成功的可能性。 基本面分析的類型 基本面分析是交易者和投資者用來評估金融市場資產內在價值的一種重要方法，它涉及對可能影響投資價值和未來前景的各種因素進行研究。基本面分析大致可分為兩大類： 定性分析 定性分析依賴專家判斷，研究投資的主觀方面，涉及從多個來源收集信息。雖然定性分析缺乏精確的數值，但它有助於投資者全面了解投資機會。這些因素可以是公司執行長的認知能力，甚至是環境、社會和公司治理方面的努力。定性分析還可以包括對國家社會政治環境的了解，尤其是在貨幣交易方面。 定量分析 與定性分析相比，定量分析提供了一種更加客觀、以數據為導向的投資評估方法，它側重於可衡量的數據和數字指標。這種方法涉及分析財務報表、業績、經濟數據和其他量化指標，以評估投資的財務健康狀況和表現。 基本面分析的關鍵要素 基本面分析包括幾個基本要素，可提供對投資機會的全面了解。通過研究這些關鍵要素，交易者和投資者可以根據資產的內在價值和前景做出明智的決策。以下是基本面分析的主要組成部分： 管理與治理 評估公司管理團隊的質量、經驗、業績記錄以及做出正確決策的能力。此外，還要分析公司治理結構和實踐的有效性。 競爭優勢 考察公司的獨特優勢，如專利、品牌知名度、智慧財產權或市場主導地位。評估這些優勢的可持續性和持久性對於了解公司的長期前景至關重要。 行業分析 研究更廣泛的行業動態，包括市場規模、增長率、競爭格局、監管環境和技術趨勢。了解公司在行業內的運作方式，可以為了解公司未來的潛在表現提供寶貴的見解。 宏觀經濟因素 考慮利率、通貨膨脹、國內生產總值增長和財政政策等宏觀經濟變量對投資的影響，這些因素會影響投資所處的整體經濟環境。 財務報表分析 檢查財務報表，包括資產負債表、損益表和現金流量表，以評估公司的盈利能力、流動性、償付能力和效率。常用的財務比率，如每股收益（EPS）、市盈率（P/E）、市淨率（P/B）和股本回報率（ROE）等，用於評估公司的財務健康狀況。 估值技術 應用各種估值方法，如貼現現金流（DCF）分析、市盈率（P/E）分析和市淨率（P/B）分析，估算投資的內在價值。這些方法有助於確定一項投資是否被低估或高估。 經濟指標 監測就業數據、消費支出、通貨膨脹率和利率等經濟指標，以衡量經濟的整體健康程度，這些指標可以為潛在的市場走勢提供洞察力。 統計分析 使用統計工具和模型分析歷史數據，找出有助於預測未來市場走勢或公司業績的模式或關係。 金融市場中的基本面分析 定性分析和定量分析方法相輔相成，是基本面分析工具包中必不可少的工具。交易者和投資者在外匯市場、指數市場、貴金屬市場、商品市場、股票市場、ETF 市場和債券市場等各種金融市場做出交易決策之前，往往會將這兩種方法結合起來，以全面了解投資機會。 了解更多關於金融市場與交易的知識 點擊閱讀 外匯市場 在外匯市場上，基本面分析涉及評估可能影響貨幣價值的經濟因素。主要方面包括： 經濟指標： 監測經濟指標，如各國的國內生產總值增長、通貨膨脹率、利率、就業數據和貿易平衡，以衡量其經濟實力。積極的經濟數據通常會導致貨幣升值，而消極的數據則可能導致貨幣貶值。 貨幣政策： 分析中央銀行的政策，包括利率決定、貨幣刺激計劃和準備金要求的變化。央行的行動會對貨幣價值產生重大影響，了解這些政策對外匯交易者至關重要。 地緣政治事件： 評估地緣政治發展，如政治穩定、衝突和貿易協定，這些都會影響貨幣價值。重大政治事件或政策轉變可能帶來波動並影響外匯市場。 指數市場 指數市場的基本面分析涉及評估推動標普500指數、道瓊工業平均指數或英國富時 100 指數等股票市場指數表現的基本因素。主要方面包括： 收益和公司業績： 評估指數上市公司的財務健康狀況和表現，包括收入增長、盈利能力和收益報告，強勁的公司業績可推動指數上漲。 宏觀經濟因素： 分析經濟指標、貨幣政策和市場趨勢，這些因素會影響整體市場情緒並推動指數走勢。GDP 增長、利率和消費者信心等因素都會影響指數表現。 …
Major central banks tightening policies, boosts Japanese Yen. The Japanese Yen has reached its highest level in a month, surpassing the 140 mark against the U.S. dollar. This surge is attributed to the growing concerns of a global economic downturn due to major central banks tightening their monetary policies to combat persistent …
Markets are now assessing the hawkish outlook against visibly cooling inflation Several Federal Reserve officials have expressed the view that interest rates need to be raised further this year in order to bring inflation back to the targeted rate of 2%. Despite this hawkish sentiment from the Fed, the market is inclined …
FOMC meeting minutes spark demand on the US Dollar Last night’s release of the FOMC meeting minutes revealed a divergence of opinions among Fed officials, with the majority committed to further rate hikes in their ongoing battle against persistent inflation. The Fed is expected to continue its rate hike cycle this month, …
Market participants remained relatively calm, eye on several crucial data including Non-Farm Payroll (NFP) The market was surprised when the RBA decided to keep rates unchanged yesterday. The Australian central bank emphasized a data-dependent strategy and indicated potential future tightening if necessary. Oil prices slightly increased as Saudi Arabia unilaterally reduced production, …
The disappointed PMI reading indicates a lack of optimism in the manufacturing sector Investors await the RBA’s interest rate decision, expecting a 25 bps rate hike. Despite Australia’s CPI dropping to 5.6%, it remains distant from the 2% target. Meanwhile, the Purchasing Managers’ Index (PMI) readings in both the United States and …
Cooling inflation has given hopes to the equity markets and weighed on the dollar The US Dollar has strengthened significantly as economic data exceeded expectations, bolstering confidence in the currency. Furthermore, the robust performance of the banking sector has ignited positive momentum in the US equity market. The Federal Reserve’s stress test …
The trend trading strategy is a popular strategy employed by many traders seeking to capitalise on sustained price movements in the financial markets. By learning how to identify market trends and adhering to these trends, traders aim to ride the wave of momentum and potentially generate profitable trades. In this article, we …
Solid US economic data continue to boost demand on US Dollar. The US Dollar has gained strength as economic data surpassed expectations. Meanwhile, the robust banking sector sparked bullish momentum in the US equity market. The Federal Reserve’s stress test results showcased the resilience of major banks, including Wells Fargo, JPMorgan Chase, …
Fed’s hawkish tone continues to spark rate hike expectations, US Dollar extend its bullish momentum. The global financial landscape is being marked by shifting monetary policies and concerns over inflationary pressures. Federal Reserve Chairman Jerome Powell’s hawkish tone has injected confidence in the US dollar, as market expectations for a rate hike …
Geopolitical tensions eased following Prigozhin’s troops retreat from Moscow as both parties had reached consensus on certain deals. Political instability in Russia has abated as Prigozhin’s troops retreat from Moscow, leading to a positive response in equity markets, particularly the Nasdaq, which rose over 1%. Oil and gold prices declined as the …
The geopolitical uncertainty saw gold rise slightly, while lending support to a crude oil market plagued by demand concerns Stock markets were rattled as the events over the weekend in Russia heightened geopolitical uncertainty. In a late-night televised speech, the Russian president condemned the leaders of the Wagner mercenaries as traitors, further …
The rule of Russian President Vladimir Putin, is facing a significant challenge as the Wagner mercenary group advances towards Moscow. The rule of Russian President Vladimir Putin, who has held power for 23 years, is facing a significant challenge as the Wagner mercenary group advances towards Moscow. This development has caused concerns …
Hike expectations have also increased across other central banks as the focus shifts back to inflation Markets have increased the probability of the Federal Reserve raising interest rates, a sentiment also applied to other major central banks worldwide, including those of the U.K, Switzerland, and Norway. Furthermore, U.S. Treasury Secretary Janet Yellen …
On the first day of Jerome Powell’s two-day testimony before the House, the Federal Reserve Chair delivered a semi-annual monetary policy report. The equity markets and the dollar both experienced declines as Powell took a hawkish stance, stating that the central bank would need to raise interest rates further to curtail U.S. …
Fed Chair Jerome Powell is due to give his twice-yearly testimony before congress today The market is exhibiting cautious sentiment as it edged lower in anticipation of Fed Chair Jerome Powell delivering his semi-annual monetary policy report before the House today (21st June). Investors closely scrutinise this two-day testimony to gain insights …
Additionally, China has announced its first reduction in the benchmark lending rate in 10 months, a move that could provide support for oil prices. Last night, the U.S. Secretary of State met with the Chinese President and expressed satisfaction with the accomplishments of their trip. This positive development in bilateral relations has …
Improved relationships between the US and China could potentially lead to the equities markets surging Equities in the U.S. contracted last Friday after a bullish run in the past week with Nasdaq up by more than 3%. Notably, U.S. Secretary of State Anthony Blinken’s visit to China, including meetings with top diplomats …
Following the Federal Reserve’s decision to maintain the interest rate unchanged, equity markets responded positively, leading to upward movements, while the U.S. dollar experienced a significant decline of nearly 1% last night. On the other hand, Asian equities continue to gain, helped by the expectation of more stimulus from China. On top …
While the Fed has paused rates at their June FOMC meeting, their hawkish tone has caused the dollar to rise The Federal Reserve kept the interest rate unchanged at 5.25%, in line with market expectations, as U.S. inflation showed signs of moderating. Despite a rate pause, the dollar quickly erased its losses …
Inflation came in lower-than-expected and versus the previous month, signalling a June pause on the Fed’s hiking cycle. The equity markets experienced gains, accompanied by a weakening of the dollar, following the release of the U.S. Consumer Price Index (CPI) yesterday. The U.S. CPI decreased to 4% from the previous month’s 4.9%, …
The U.S. equity market witnessed a notable rally as investors expressed optimism about the possibility of the Federal Reserve pausing the rate hike The U.S. equity market witnessed a notable rally as investors expressed optimism about the possibility of the Federal Reserve pausing the rate hike, with the decision scheduled to be …
Dollar movement remains muted as investors await inflation data as well as the upcoming FOMC meeting The upcoming week is expected to be quite busy for investors, as significant events are anticipated to have a profound impact on the market. The U.S. Consumer Price Index (CPI) will be released on Tuesday, setting …
High jobless claims have weighed on the dollar and thrown a wrench into the market outlook on the Fed’s hiking schedule U.S. initial jobless claims recorded the highest level since October 2021, confusing the market which previously speculated the Fed might follow the footstep of RBA and BoC to raise rates next …
Despite the prevailing risk of an economic downturn in Australia, the RBA surprised the market by adding another 25 bps to its interest rate, vowing to bring the inflation rate down to 2%. The Canadian central bank followed the footstep of RBA and added 25 bps to its interest rate, causing the …
Additionally, a planned visit by the US Secretary of State has boosted indices like the HSI The Chinese government introduced an economic stimulus package, including lowering their deposit rate as soon as mid-June. Meanwhile, the U.S. Secretary of State has planned to visit China, which may improve the bilateral relationship between the …
The dollar’s value experienced a decline, falling below $104 following the release of disappointing U.S. service PMI data. The reading dropped from 51.9 to 50.3, prompting the market to reconsider the possibility of the Federal Reserve pausing its interest rate hike in June. Investors are currently awaiting the announcement from the Reserve …
Markets are now risk-on after the US Nonfarm Payrolls reported a much higher-than-expected increase in jobs. In response to impressive non-farm payroll figures, the US Dollar surged, buoyed by renewed market optimism surrounding the US economic progression. NFP in May saw a remarkable increase of 330,000 jobs, surpassing expectations and outpacing the …
Over 70% of punters are now betting on a hike pause at the upcoming FOMC meeting The focus of attention is currently directed towards the U.S. Senate, where the passage of the debt limit is being closely observed. Concurrently, senators are engaged in debates concerning 11 amendments to the bill. The value …
The Week Ahead: Week of 5 June (GMT+3) Monday, 5 June, 11:30 – UK Composite PMI (May) Rating agency Moody has warned that the UK is set for a mild recession, given the high inflation and borrowing costs. Inflation in the country is the highest among F7 countries, with an increase of …
A Bipartisan Agreement To Suspend The Debt Ceiling Is Now Awaiting Approval From The U.S. Senate The House of Representatives has successfully passed a debt ceiling deal to prevent a potentially catastrophic event. However, the process is not yet complete as the bill now awaits approval from the Senate, where not all …
Uncertainty Remains In The Markets As Both Political Parties In The U.S. Continue With Their Discourse Around The Debt Ceiling Issue The bill regarding the U.S. debt limit has successfully cleared its first obstacle at the House Rules Committee, but it now faces another challenge in Congress. Ahead of the bill’s debate …
Market participants are now eagerly waiting for the conclusion of a debt ceiling deal in congress Global markets experienced a mixed landscape as Western holidays provided a sense of calm for dollar-related currencies. In contrast, Asian markets saw a surge in positive sentiment, driving the Nikkei index to its highest level in …
Markets Risk-on After Positive U.S. debt Ceiling Deal Boosted The Dollar The US Dollar continued its impressive rally, buoyed by the optimistic prospects of a tentative debt ceiling deal between President Joe Biden and top Republican Kevin McCarthy. The deal aims to avert a potentially catastrophic default, boosting investor sentiment. Concurrently, the …
The US Dollar was buoyed by robust US economic data and positive market sentiment. US GDP exceeded expectations, posting a strong growth rate of 1.30% compared to the projected 1.10%. Encouraging job market data also contributed to the dollar’s strength, with Initial Jobless Claims coming in lower than anticipated at 229K. The …
Fitch has threatened to lower the US’ AAA rating as the debt ceiling issue remains at an impasse Wall Street slid as well as the Asian stock markets as the worries over the debt ceiling escalated when the time was getting closer to the X-date. Meanwhile, the dollar strengthened to its highest …
The Biden-McCarthy meeting on the debt-limit bill has yet to yield any deal to avert a catastrophic U.S. default, with U.S. Treasury secretary warning that the country will run out of cash in June. Market sentiment worsened as the White House has no more meetings planned; and gold prices have rebounded due …
Both President Biden and the House Speaker claimed that yesterday’s meeting on the debt-limit bill has a productive outcome but both parties are yet to come to an agreement. Meanwhile, U.S. treasury secretary Janet Yellen, reiterated that the department will run out of cash in early June. The dollar index has strengthened …
After a brief setback in debt ceiling talks, US President Joe Biden is set to resume discussions with Kevin McCarthy President Biden is scheduled to resume discussions on the debt limit with House Speaker Kevin McCarthy on Monday, following his participation in the G-7 Summit. The dollar index reached its highest level …
House Speaker Kevin McCarthy was optimistic that congressional negotiators could reach a deal to raise or suspend the debt ceiling in time. The focus on resolving the debt limit issue overshadowed macroeconomic data as the June 1 deadline approached. McCarthy’s positive outlook came after a meeting at the White House and the …
Optimism In The Markets Has Seen The US Dollar Index And Equities Rising In Tandem The Dollar Index surged, buoyed by upbeat economic data, and the optimism surrounding a potential deal to raise the US debt ceiling. Prominent Republican Kevin McCarthy expressed confidence in passing a bill to increase the debt ceiling, …
The dollar has hit a 7-week high after significant progress on the debt ceiling bill has been reached. Macroeconomic data has taken a backseat as the U.S. nears its 1 June debt ceiling deadline as outlined by Treasury Secretary Janet Yellen. Unlike the hard data of economic releases, this is a political …
President Biden is confident in reaching a bipartisan agreement with congressional leaders to elevate the debt ceiling, effectively averting an unprecedented default situation for the United States. This development has sparked a wave of optimism, prompting the dollar to trade higher, while the safe haven commodity gold languishes amid the surge in …
Investors are rotating out of gold en masse on optimism surrounding the U.S. avoiding a default Both President Biden and House Speaker Kevin McCarthy struck an optimistic tone regarding the prospects of reaching a consensus to raise the national debt ceiling and avert a potentially catastrophic default on the debt. As a …
US Treasury Secretary Janet Yellen has once again emphasised the need to pass the debt ceiling bill before June 1, warning that failure to do so could result in the federal government running out of cash to meet its obligations. President Biden is set to hold a meeting with congressional leaders today …
A bounce in the U.S. dollar has put downward pressure on oil and gold prices Equity markets were stagnant while the dollar has strengthened, driven by hawkish comments from various Fed officials stressing high inflation in the U.S. On the other hand, President Joe Biden and the country’s congressional leaders are going …
Understand The Intermarket Correlations Across Different Asset Classes And Role Of ETFs As an investor or trader, understanding how various asset classes relate to each other is critical to make informed investment decisions, build diversified portfolios, and manage risk. Asset class correlation refers to the extent to which the prices of different …
Investor sentiment has taken a hit in the market following the postponement of a meeting between U.S. President Joe Biden and the House Speaker to address the looming debt ceiling crisis. The Biden administration is under pressure to pass the debt ceiling bill by June to avoid a potential default on the …
A lower-than-expected inflation has lent optimism to the markets The latest U.S. inflation figures have provided the Federal Reserve with some respite on its upcoming rate hike decision. The data for April showed a slight drop in inflation to 4.9% from 5%, easing the Fed’s dilemma. As a result, the dollar weakened …
As investors await the U.S. Consumer Price Index (CPI) and monitor the development of the U.S. debt ceiling, the markets remain subdued. Most of the asset classes saw little change overnight ahead of the U.S. CPI, which is due to release later today (10th May). On the other hand, the market is …
The markets are quiet before the U.S. CPI released on Wednesday (10th May). U.S. equity markets moved sideways while the dollar index and gold prices have little change as the market is digesting the renewed banking sector risk as well as developments regarding the U.S. debt ceiling. On the other hand, Australia …
The Non-Farm Payroll (NFP) reading was in line with expectations, showing a substantial increase from the previous reading of 165,000 to 253,000. This suggests that the job market in the United States remains strong, indicating a robust economy. The equity market responded positively to this economic data and closed higher, resulting in …
Renewed fears about the banking crisis have caused investors to turn risk-off even as gold hits a new high While investors are still digesting the recent rate hike by both the Fed and the ECB, the equity markets continue to slide with the renewed banking turmoil. Several regional banks in the US …
Indices trading can provide several benefits to traders, which includes allowing diversification of trade, access to multiple major markets and cost effectiveness. Find out exactly what indices trading is and how to trade indices in this comprehensive guide. What Are Indices Indices are key indicators in the financial markets, serving as a …
Traders are strongly advised to look out for Friday’s Nonfarm Payrolls data, meanwhile, is estimated to be at 180K, lower than the previous month’s 236K In line with market expectations, the U.S. Federal Reserve raised interest rates by 0.25%, or 25 basis points, bringing the so-called Fed fund rate up to between …
The dollar has dipped on dovish expectations and downward pressure on the economy Federal Reserve Chairman Jerome Powell announced yesterday that the central bank would deliver its 10th consecutive interest-rate hike of 25 basis points, bringing the Fed rate to 5.25%, its highest level since 2007. Powell also hinted that the Fed …
Markets are widely expecting a 25-point hike at the upcoming Fed meeting The U.S. financial markets experienced much-needed stabilisation after JP Morgan’s acquisition of First Republic bank, the latest financial institution to fail. This development has lifted the U.S. equities markets, with Asian markets also opening higher after returning from the labour …
Markets now hang in balance with the future of First Republic Bank on contagion concerns Wall Street’s gained at the end of last week as investors waited for news on a bid for First Republic Bank. Japanese and Australian stocks edged higher, while U.S. futures were broadly flat in early Asian trading …
The tech-heavy index is up over 2.7% on the day, with companies like Meta Platforms leading the rise Nasdaq led a Wall Street rally driven by robust earnings from US tech firms, despite concerns over US economic growth. Meta Platforms saw the biggest gains after forecasting quarterly revenue above estimates, citing AI’s …
The euro has received a boost from a combination of hawkish guidance from the ECB and positive economic data in the region The Euro stole the spotlight as it surged to a record high following Germany’s upward revision of its economic growth forecast for 2023. The move is reinforced by positive indicators, …
A probable bank run and a far lower-than-expected drop in deposits have prompted market participants to turn to safe havens First Republic Bank’s disappointing first-quarter results with a significant plunge in deposit levels, had raised concerns about the bank’s financial health. This triggered a risk-off sentiment, driving the CBOE Volatility Index to …
With a 25-point hike already priced in for the dollar, investors have turned to the ECB’s hawkish outlook to price the euro The US Dollar slipped to a one-week low as investors pondered the Federal Reserve’s monetary policy ahead of next week’s meeting, where a rate hike is expected. Uncertainty lingers, with …
The U.S. is trading flat as the markets prepare for potential uncertainty ahead of GDP and inflation figures The King Dollar is trading flat as market participants prepare for potential uncertainties. The upcoming release of GDP figures, core PCE price index, and employment cost index are critical for global investors. Meanwhile, the …
The VIX dipped to its lowest level in over a year as equities trade sideways ahead of the Fed interest rate decision Asian shares traded lower, and U.S. equity futures fell as investors remained cautious after Wall Street closed with little change. The CBOE VIX volatility index hit its lowest level in …
USD remains elevated even as the economy shows signs of weakening The U.S dollar saw a bounce on Monday after a sustained dip on the back of signs of easing inflation and the recent bank stress. Resilient retails sales, optimistic earnings in Wall Street, and hike-signalling from the Fed have caused the …
The US Dollar continues to struggle as uncertainty over US monetary policy lingers in the global financial market. Despite hawkish comments from Atlanta Fed President Raphael Bostic and James Bullard regarding the need for rate hikes to combat inflation, market participants remain sceptical as the recent inflation data from the US region …
Economic growth in the world’s second-largest economy will be bullish for oil prices China’s freshly released economic data has shown resilient growth in the country compared to the previous quarter. China’s GDP in the first quarter surged to 2.2% from the previous quarter’s 0%, a favourable sign that could potentially stimulate higher …
Equities are muted as markets await the expected volatility of the earnings season US index futures cautiously climbed during the Asian market session, signalling investors’ apprehension ahead of the upcoming earnings season. Against the backdrop of growing concerns over economic slowdown and the possibility of further rate hikes, market volatility is expected …
Alibaba Cloud has unveiled its AI chatbot, Tongyi Qianwen The Chinese tech giant, Alibaba Cloud, unveiled an AI-driven chatbot Tongyi Qianwen that will gradually become available across all Alibaba products, from enterprise communication to e-commerce, in the coming period. The chatbot will possess Chinese and English language capabilities and will be initially …
The US Producer Price Index came in lower than expected The US Federal Reserve’s rate hike expectations have continued to wane amid a flurry of lacklustre economic data. The latest blow to inflationary pressures came from the Producer Price Index (PPI) released by the Bureau of Labor Statistics, which displayed a significant …
US Treasury yields and the Greenback dipped as investors recalibrated their expectations for rate hikes following the release of March’s Consumer Price Index (CPI), which came in below the market consensus. This unexpected dip in inflation triggered a surge in the prices of non-yielding assets such as gold and crude oil, as …
Economists project the upcoming U.S. CPI figures will galvanise the markets in either direction depending on its performance U.S. equity markets have traded in low volatility for the past few sessions, but economists project the lull period will be broken after the U.S. CPI is released later today. A softer reading from …
The market has a higher risk tolerance, with U.S. equity markets edging higher and the dollar extending its gain for the 2nd straight session. On the other hand, notwithstanding a dovish stance from the newly appointed BoJ governor, economists projected that the ultra-loose monetary policy is unsustainable with the rising inflation in …
Last Friday, U.S. economic data gave mixed signals, leaving the markets clueless, especially on the upcoming Fed’s monetary policy. The Non-Farm Payroll decelerated to 236k but is in line with the market consensus. However, the country recorded a record low in the unemployment rate, showing that the labour market remains hot. Most …
Asian markets were mixed as investors digested a US labour report showing a drop in job openings to their lowest level in almost two years in February. New Zealand’s central bank increased its benchmark cash rate by 50 basis points to 5.25%, causing the New Zealand dollar to strengthen by almost 0.9%. …
Most of the asset classes were muted ahead of the Nonfarm Payroll report which will be released today; Markets seemed confused and contradictory between asset classes with the backdrop of high inflation and recession fears. Assets class, including equity markets, the U.S. dollar, gold, stayed flat on Thursday amid directionless trading. On …
On Wednesday, 8 March, the U.S. ADP Nonfarm Employment Change data for February was released, coming in at a lower-than-expected 145,000 against the expected 200,000 and down from January’s figure of an upwardly-revised 261,000. This is the latest in a string of cooling data showing that the Fed’s aggressive tightening regime might …
Recession fears have escalated in the markets, especially after the ADP Nonfarm payroll was released yesterday. The dollar index traded higher, and gold prices poised at a yearly high as safe-haven assets are being sought after by investors amid a recession looming with a lower-than-expected U.S. job report. On top of that, …
Evidence of a weakening U.S. economy has led investors to rotate out of the dollar Although a hawkish statement from Cleveland Fed President Loretta Mester advocated for sustained rates above 5%; the market is struggling with the resurgence of banking fears. The newly released economic data, including the manufacturing PMI and JOLTs …
OPEC+’s surprise production cut has roiled Asian the equity markets U.S. equity markets continue to be bullish, with market sentiment continuing upwards after the banking sector woes. Asian markets saw mixed performance due to inflationary worry after a surprise move from OPEC+. The oil cartel further cut production by more than 1 …
Oil prices surged by more than 8%, with WTI crude trading above $81 for the first time since January after an unexpected announcement from OPEC+ to cut crude supply to tighten the market. The oil allies announced cutting more than 1 million barrels of oil per day, with Saudi Arabia leading the …
Oil prices surged at the beginning of the week after OPEC+ unexpectedly announced crude output cuts that could tighten the market, causing inflationary concerns for the global economy. The cuts, which will exceed 1 million barrels a day, were not expected by traders who anticipated output to remain steady. Goldman Sachs raised …
China’s economic performance continues to astound global markets as the latest Purchasing Managers’ Index (PMI) data revealed that the service sector activity in the country surged to its fastest pace in 12 years in March. Such sentiment has sparked optimism for the antipodean currencies, which are closely linked to China’s economy. The …
Wall Street rallied following the footstep of Asian equity markets last night, pushed by tech shares as concerns over the stability of the financial system continue to ease. An increasing risk-on attitude has also muted the gold prices and the U.S. dollar while U.S. treasuries yield stays flat. Before the RBA announces …
Chinese stock indices, including the Hang Seng Index, rallied as Alibaba said it would split the company into 6 units that would potentially be listed individually. This reflects a loosening attitude from the Chinese government toward the technology companies after the long crackdown from Beijing. On the other hand, the fresh Australian …
The banking crisis was seemingly resolved after yesterday’s news reported that First Citizens Bancshares Inc agreed to buy Silicon Valley Bank. On top of that, the U.S. authorities are considering expanding its emergency lending facilities for banks to shore up the bank’s balance sheet, which in a way supports the embattled First …
Focus has shifted back to inflation and interest rates as the banking crisis shows signs of easing Equity markets advanced and major currencies fluctuated in narrow ranges in the last session. Easing in the banking crisis and perceived lower risk of recession spurred the equity market to trade higher while modest rate …
Wall Street was hindered by the banking sector and slumped after investors digested the comment from Janet Yellen, U.S. Treasury Secretary on Wednesday’s hearing. However, Yellen attempted to alleviate market concerns during a subsequent hearing on Thursday, promising that policymakers would take further action to safeguard bank deposits if necessary. Meanwhile, Japan’s …
Investors hoping for a pause in rate hikes were disappointed as the U.S. Federal Reserve pushed ahead with a quarter-point hike at its interest rate decision on Wednesday. While way lower than 2022’s mega-hikes of 50 to 75 bps and in line with economist expectations, March’s 25-point hike is a calculated risk …
Jerome Powell delivered a smaller size of rate hike of 25 bps which is in line with the market consensus; however, the market was hit by double assail with U.S. major indexes dropping by more than 1% and the dollar traded below $103. Firstly, Powell revealed that the Fed considered pausing the …
Wall Street closed high and gold prices retraced as the fears over the banking sector crisis abated; the dollar index remains calm before the Fed’s interest rate decision announcement, which will be made later today (22nd March). However, investors are starting to discuss the banking turmoil as aftermath of central banks’ frenetic …
Hedge funds and distressed debt specialists are buying bonds related to Gautam Adani’s business empire, a potential sign of encouragement after a recent short-seller report. Oaktree Capital Management and Davidson Kempner Capital Management are among the firms buying the debt, which suggests that a rout in Adani’s securities may be easing after …
On Wednesday, the U.S Energy Information Administration reported an increase in crude inventories by 2.42 million barrels, close to the market expectations of 2.46 millions barrels. This is the third consecutive crude inventory build, coming after an outsized 4.14 million last week. This makes it a rough 4% above the 5-year average …
Starting Sunday, China no longer requires quarantine for inbound travellers. No more testing requirements to board trains, planes, ferries or shuttle buses for domestic travel. While anyone wanting to enter the country will only need a 48-hour negative Covid test result. Officials estimate that the number of trips over the Chinese New …
On Wednesday, the U.S Federal Reserve released the minutes for its 13-14 December meeting, revealing a key message coming from committee members to investors: don’t start counting on a dovish pivot just yet. Quoting from the minutes – “an unwarranted easing in financial conditions, especially if driven by a misperception by the …
U.S. crude oil stockpiles fell much more than expected, according to the data of the American Petroleum Institute (API). The weekly report released by the organisation reported a draw of nearly 3.1 million barrels of crude oil for the week ending in December 16th. Compared to a build up of more than …
Find out more about leverage, margin, and how they can benefit you when trading forex, gold, and more You might have heard the term “leverage” being used by traders or in the finance world, but what does it really mean? Leverage is a tool used by investors or traders to amplify their …
What You Need to Know Asian markets are on the upsurge, especially the Hong Kong market, which climbed more than 11% in November. The Sterling will suffer as the BoE has turned its focus from inflation to saving its negative economic outlook, which will drive the market to sell off more pounds. …
Just as with most forms of investing and trading, taking note of the trading hours in the forex market is everything in Forex trading. Grasping the right hours in the day to trade, knowing the dates of important economic announcements, and just timing your trades correctly will give you an edge, and …
On Wednesday evening (GMT+3), the US ADP Nonfarm Employment data was released, clocking in at 208,000 jobs added, better than the 200,000 forecasted and August’s 185,000. While the manufacturing, natural resources, and mining industries reported a loss of 29,000 positions, huge additions in the trade, transportation, utilities; and business and professional services …
On Wednesday (GMT+3) 31st August, the ADP US Nonfarm Employment figures were released after a 2-month hiatus. According to the ADP, US private payrolls grew by 132,000 – down from the 268,000 in July and the forecasted 300,000 increase. The ADP took a two-month hiatus to revise its methodology and released June, …
On Wednesday, 17 August (GMT+3), the Federal Open Market Committee (FOMC) released the minutes for its 26-27 July meeting. In it, the Fed has finally decided to take a step back to assess the effects of aggressive monetary tightening. For the past few rate hikes, which saw increases as high as 75 …
On Tuesday evening (GMT+3), the US Consumer Price Index (CPI) for July was released, showing a year-on-year growth of 8.5% – lower than the expected growth of 8.7% and the previous month’s increase of 9.1%. Core CPI, which excludes volatile categories like food and energy, comes in at an increase of 0.3% …
On Tuesday evening (GMT+3), the US JOLTs Job Openings data was released, showing 10.689 million job openings, lower than the expected 11 million and the previous month’s value of 11.303 million. This is also the lowest in 9 months. Robert Frick, corporate economist at Navy Federal Credit Union, notes: “Fewer openings likely …
On Wednesday afternoon (GMT+3), the US Consumer Price Index (CPI) figures for June were released, showing that consumer prices grew by 9.1% year-on-year, the fastest pace of inflation growth since November 1981. This is higher than the forecast of 8.8% and May’s figure of 8.6%. Meanwhile, Core CPI increased 0.7% month-on-month, higher …
On Thursday evening (GMT+3), the US Initial Jobless Claims data was released, showing that 235,000 people filed for unemployment insurance for the first time in the week of July second. This is the highest since January this year, and up from the forecasted 230,000 and the previous month’s 231,000. Continuing claims, whose …
On Wednesday (GMT+3), the US Energy Information Administration reported a decrease of 2.762 million barrels in its crude oil inventories for the week of 24 June. This is more than the forecasted decrease of 569,000 barrels and the previous week’s decrease of 386,000. Meanwhile, gasoline stocks increased by 2.6 million barrels, while …
Fighting rampant inflation has become the Fed’s main objective, and Fed Chair Jerome Powell’s words to the US House Financial Services Committee during his semi-annual testimony might have sparked more than a few fears about a recession. Specifically, it means that the Fed might be ready to cause increased unemployment or even …
On Wednesday evening (GMT+3), the US Federal Reserve announced a rate hike of 0.75% or 75 basis points, up from the last rate hike of 50 points. This is the largest Fed interest rate hike in 28 years, and brings the benchmark interest rate to between 1.50% – 1.75%, a number last …
On Wednesday evening (GMT+3), the US EIA Crude Oil Inventories data was released. For the Week of 3 June, US inventories of crude increased by 2.025 million barrels. This is compared to the forecasted draw of 1.917 million, and the previous week’s draw of 5.068 million. Meanwhile, distillate inventories saw a rise …
On Wednesday evening (GMT+3), the US ISM Manufacturing Purchasing Managers‘ Index (PMI) figure for May was released. May showed a reading of 56.1, higher than the forecasted 54.5 and the previous month’s value of 55.4. The ISM Manufacturing PMI measures product demand from over 300 key manufacturers in the US and is …
US shares saw their largest rout in almost two years as investors exited equities on the back of poor retailer earnings results and inflation fears. Trading hours on Wednesday saw the Dow Jones Industrial Average lose 3.57% to close at 31490.07, the S&P 500 drop 4.04% to close at 3923.68, and the …
On Wednesday afternoon (GMT+3), the US ADP Nonfarm Employment Change figures were announced, revealing that employment in the US rose by 247,000, lower than the forecasted increase of 395,000 and the previous month’s increase of 479,000. Markets were largely unmoved by the ADP Employment figures as participants awaited the Fed’s interest rate …
US shares plunged on Tuesday night (GMT+3) as investor fears about spiking interest rates, slowing economic growth, and rampaging inflation culminated in a rout. The S&P 500 closed the day by 2.8% lower to 4,175.20, Dow Jones slid around 800 points to 33,240.18, while the tech-heavy Nasdaq Composite plunged nearly 4% to …
While most investors will greet inflation as bad news, moderate, consistent inflation is healthy for the economy, promoting productivity and driving demand and consumption. However, high inflation can also erode the value of cash – often at a much quicker rate than income increases. Other assets, however, can grow with and even …
On Wednesday, 6 April (GMT+3), the Federal Open Market Committee (FOMC) released the minutes for its 15-16 March meeting. As expected, the meeting was focused on discussing the tightening measures that the Fed would take to rein in galloping inflation. Chiefly, the central bank has plans to shrink its almost-US$9 trillion balance …
On Wednesday afternoon March 30 (GMT+3), the US ADP Nonfarm Employment Change data reported an increase in 455,000 jobs. This figure is slightyly more than the expected increase of 450,000, and down from the previous month’s value of 486,000. While higher than expected, March’s ADP Employment numbers are still the lowest seen …
On Wednesday evening March 23 (GMT+3), the US Energy Information Administration (EIA) reported a decrease of 2.508 million barrels in its crude oil inventories for the week of 18 March. This is in contrast to the forecasted increase of 0.114m barrels, and the previous increase of 4.345M. Meanwhile, a disruption in the …
28 of China’s 31 provinces have recently seen an outbreak of the highly-infectious Omicron variant of the coronavirus. With over 15,000 infected, this is the largest outbreak China has seen since the initial wave of the virus. The recent outbreak has hit major cities including Shanghai and Shenzhen. Dongguan city, the fifth-largest …
在制定交易策略時，交易者會使用各種工具，這些工具大致可分為兩類分析方法：技術分析和“基本面分析”。儘管對每種方法眾說紛紜，但哪種交易策略 “更勝一籌 “卻沒有定論。每種分析方法都有自己的優勢，交易者往往會根據自己的交易偏好選擇不同的方法。事實上，有些交易者甚至會選擇將兩種方法結合起來，形成一種綜合方法。 什麼是基本面分析？ 基本面分析包括研究推動市場波動的因素，它需要通過考慮現實條件以及微觀和宏觀經濟因素來評估金融工具的內在價值。這種方法旨在通過研究可能影響資產價值的潛在力量來評估資產。 基本面分析在交易或投資決策中至關重要，因為它提供了對驅動金融資產價值的基本因素的全面了解。例如，在股票交易中，通過評估公司的財務健康狀況、行業狀況和經濟指標，基本面分析使投資者能夠對資產的內在價值和潛在的未來表現做出明智的決策。它有助於識別被低估或高估的資產，評估風險和機遇，並根據相關企業的長期前景做出合理的投資選擇，從而提高在交易和投資中取得成功的可能性。 基本面分析的類型 基本面分析是交易者和投資者用來評估金融市場資產內在價值的一種重要方法，它涉及對可能影響投資價值和未來前景的各種因素進行研究。基本面分析大致可分為兩大類： 定性分析 定性分析依賴專家判斷，研究投資的主觀方面，涉及從多個來源收集信息。雖然定性分析缺乏精確的數值，但它有助於投資者全面了解投資機會。這些因素可以是公司執行長的認知能力，甚至是環境、社會和公司治理方面的努力。定性分析還可以包括對國家社會政治環境的了解，尤其是在貨幣交易方面。 定量分析 與定性分析相比，定量分析提供了一種更加客觀、以數據為導向的投資評估方法，它側重於可衡量的數據和數字指標。這種方法涉及分析財務報表、業績、經濟數據和其他量化指標，以評估投資的財務健康狀況和表現。 基本面分析的關鍵要素 基本面分析包括幾個基本要素，可提供對投資機會的全面了解。通過研究這些關鍵要素，交易者和投資者可以根據資產的內在價值和前景做出明智的決策。以下是基本面分析的主要組成部分： 管理與治理 評估公司管理團隊的質量、經驗、業績記錄以及做出正確決策的能力。此外，還要分析公司治理結構和實踐的有效性。 競爭優勢 考察公司的獨特優勢，如專利、品牌知名度、智慧財產權或市場主導地位。評估這些優勢的可持續性和持久性對於了解公司的長期前景至關重要。 行業分析 研究更廣泛的行業動態，包括市場規模、增長率、競爭格局、監管環境和技術趨勢。了解公司在行業內的運作方式，可以為了解公司未來的潛在表現提供寶貴的見解。 宏觀經濟因素 考慮利率、通貨膨脹、國內生產總值增長和財政政策等宏觀經濟變量對投資的影響，這些因素會影響投資所處的整體經濟環境。 財務報表分析 檢查財務報表，包括資產負債表、損益表和現金流量表，以評估公司的盈利能力、流動性、償付能力和效率。常用的財務比率，如每股收益（EPS）、市盈率（P/E）、市淨率（P/B）和股本回報率（ROE）等，用於評估公司的財務健康狀況。 估值技術 應用各種估值方法，如貼現現金流（DCF）分析、市盈率（P/E）分析和市淨率（P/B）分析，估算投資的內在價值。這些方法有助於確定一項投資是否被低估或高估。 經濟指標 監測就業數據、消費支出、通貨膨脹率和利率等經濟指標，以衡量經濟的整體健康程度，這些指標可以為潛在的市場走勢提供洞察力。 統計分析 使用統計工具和模型分析歷史數據，找出有助於預測未來市場走勢或公司業績的模式或關係。 金融市場中的基本面分析 定性分析和定量分析方法相輔相成，是基本面分析工具包中必不可少的工具。交易者和投資者在外匯市場、指數市場、貴金屬市場、商品市場、股票市場、ETF 市場和債券市場等各種金融市場做出交易決策之前，往往會將這兩種方法結合起來，以全面了解投資機會。 了解更多關於金融市場與交易的知識 點擊閱讀 外匯市場 在外匯市場上，基本面分析涉及評估可能影響貨幣價值的經濟因素。主要方面包括： 經濟指標： 監測經濟指標，如各國的國內生產總值增長、通貨膨脹率、利率、就業數據和貿易平衡，以衡量其經濟實力。積極的經濟數據通常會導致貨幣升值，而消極的數據則可能導致貨幣貶值。 貨幣政策： 分析中央銀行的政策，包括利率決定、貨幣刺激計劃和準備金要求的變化。央行的行動會對貨幣價值產生重大影響，了解這些政策對外匯交易者至關重要。 地緣政治事件： 評估地緣政治發展，如政治穩定、衝突和貿易協定，這些都會影響貨幣價值。重大政治事件或政策轉變可能帶來波動並影響外匯市場。 指數市場 指數市場的基本面分析涉及評估推動標普500指數、道瓊工業平均指數或英國富時 100 指數等股票市場指數表現的基本因素。主要方面包括： 收益和公司業績： 評估指數上市公司的財務健康狀況和表現，包括收入增長、盈利能力和收益報告，強勁的公司業績可推動指數上漲。 宏觀經濟因素： 分析經濟指標、貨幣政策和市場趨勢，這些因素會影響整體市場情緒並推動指數走勢。GDP 增長、利率和消費者信心等因素都會影響指數表現。 …
Bullion Bullion refers to the physical gold and silver of high purity. The demand for bullion isn’t driven only by their practical use, but also by their role as investments and a store of value. Paper currencies come with all sorts of problems, like the risk of inflation in times of political …
On Wednesday, 15:15 (GMT+2), data for the February US ADP Nonfarm Employment Change was released. At 475,000, the number beat out the market estimate of 378K, although it is still lower than the previous month’s 509,000. Broken down, February’s numbers indicate a significant employment drop of 96,000 in small businesses, although overall …
On Thursday, 24 February, Russian forces entered neighbouring Ukraine, sparking what some are calling the largest conflict in Europe since World War 2. Land, sea, and air forces have been sent into Ukrainian space, with the country’s foreign minister saying that the country’s capital, Kyiv, has been hit by Russian rocket strikes. …
On Thursday (GMT+2), the US released its Consumer Price Index data (CPI) for January. Results showed that inflation, as measured by the CPI, increased by 7.5% year-on-year, beating out the forecasted 7.3% and posting the highest gain since 1982. The results also mark an increase of 0.6% from December, continuing the fourth …
On January 12 (Wednesday) afternoon (GMT+2), the United States announced its year-on-year, not seasonally-adjusted Consumer Price Index (CPI) for December. US CPI rose 7% in 2021, the largest 12-month gain since 1982, according to data released by the Labor Department. CPI rose 0.5% month-on-month in December, slightly beating the market expectations of …
Like the tides, the financial markets wax and wane. It’s all part of the natural cycles of the financial system since no bull market can last forever. A bear market is usually defined as a 20% or more drop of a major stock index. While the index most commonly used as the …
On January 5 (Wednesday), the United States announced the December ADP employment data. According to the ADP private payroll numbers for December, 807,000 jobs were added compared to estimates of a figure of 410,000 and the previous value of 534,000, the largest increase since May 2021. The minutes from the Fed’s December FOMC meeting on …
A Contract for Differences, commonly known as CFD, is an agreement where the difference in settlement of a financial derivative’s open and close prices is resolved with a cash settlement. CFDs exist for multiple assets, including stocks, indices and commodities, although no delivery of actual goods or securities happen when trading a …
Bullion Bullion refers to the physical gold and silver of high purity. The demand for bullion isn’t driven only by their practical use, but also by their role as investments and a store of value. Paper currencies come with all sorts of problems, like the risk of inflation in times of political …
Currency, or foreign exchange, often abbreviated as forex or simply FX, refers to the exchange of global currencies on a decentralised market place – also known as over the counter (OTC) currency exchange. The foreign exchange market is the largest and most liquid market in the world, with an average daily trading …
Contracts for Difference (CFDs) are financial derivatives that allow investors to speculate on whether the price of a specific instrument will rise or fall, without taking ownership of the underlying asset. Contracts for Difference have grown in popularity in recent years, enabling retail traders to invest in various financial instruments including forex, …
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