Eurozone PMI Preview: Can the EUR Find Stability?

Eurozone PMI Preview: Can the EUR Find Stability? Article published on February 21st, 2025 6:00AM UK Time With the release of the Eurozone’s February Flash PMIs on Friday, February 21, markets are keenly watching for signals on economic health and inflationary pressures. This data will be critical ahead of the European Central Bank’s (ECB) March … Read more

US Debt Ceiling: Market Risks and Historical Trends

US Debt Ceiling: Market Risks and Historical Trends Article published on February 20th, 2025 8:30AM UK Time The US debt limit, also known as the debt ceiling, is the maximum amount of money that the US federal government is legally allowed to borrow to meet its financial obligations. This includes paying for government spending programs, … Read more

How to Use the VIX: Understanding the Market’s Fear Gauge

How to Use the VIX: Understanding the Market’s Fear Gauge Article published on February 18th, 2025 8:00AM UK Time In financial markets, fear and uncertainty often drive some of the most volatile price swings. The VIX (Volatility Index), commonly referred to as the “fear gauge,” plays a crucial role in helping traders and investors assess … Read more

PCE Expectations Revised Lower: Weakening USD, Supporting Equities

PCE Expectations Revised Lower: Weakening USD, Supporting Equities Article published on February 14th, 2025 6:00AM UK Time Key Takeaways from the Latest Data PCE Expectations Have Softened The median forecast for core PCE is now 0.27% M/M, lower than previous concerns that it could track CPI’s stronger 0.45% M/M print. Year-over-year, core PCE is expected … Read more

Market Analysis: Reciprocal Tariffs, Fed Policy, and Consumer Resilience in Focus

Market Analysis: Reciprocal Tariffs, Fed Policy, and Consumer Resilience in Focus Article published on February 13th, 2025 8:41AM UK Time As markets digest geopolitical and economic developments, investor sentiment is being shaped by three key themes: the US administration’s tariff policy shift, Federal Reserve rate expectations, and the evolving state of the consumer. While global … Read more

Anticipation Builds Ahead of U.S. CPI Release Amid Mixed Economic Signals

Anticipation Builds Ahead of U.S. CPI Release Amid Mixed Economic Signals Article published on February 12th, 2025 5:00AM UK Time The U.S. economy is currently exhibiting mixed signals, with recent data highlighting both strengths and emerging concerns. On Friday, February 7, 2025, the Bureau of Labor Statistics reported that nonfarm payrolls increased by 143,000 in … Read more

UK GDP Preview: Pound at Risk as Mann Signals Weak Demand

UK GDP Preview: Pound at Risk as Mann Signals Weak Demand Article published on February 11th, 2025 8:33AM UK Time The upcoming UK GDP print on Thursday morning carries heightened significance following the latest remarks from Bank of England (BoE) Monetary Policy Committee (MPC) member Catherine Mann. A known hawkish dissenter, Mann surprised markets at … Read more

Bank of England Policy Shift: The Growing Importance of UK Inflation and Growth Data

Bank of England Policy Shift: The Growing Importance of UK Inflation and Growth Data Article published on February 7th, 2025 9:01AM UK Time The Bank of England’s latest rate decision has provided key insights into the central bank’s evolving stance, with a surprising shift in voting dynamics raising new questions about the UK’s economic trajectory. … Read more

January NFP Preview: A Key Test for Fed Policy

January NFP Preview: A Key Test for Fed Policy Article published on February 6th, 2025 8:59AM UK Time The January Non-Farm Payrolls (NFP) report will be closely watched for signs of a gradually cooling labour marketor continued resilience. While December’s data surprised to the upside, broader trends suggest job growth is slowing, and upcoming benchmark … Read more

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