Investment Programs
Central Banks Back in Focus
Last week we saw The European Central Bank (ECB) raise rates by 25bps and US CPI numbers. As we saw US inflation continues to remain at elevated levels and higher for the longer has once again been brought back into focus. The USD still maintained its move higher with the DXY gaining around 0.2%.
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US Dollar Remains in Control
Last week was quieter though the US Dollar continued its recent trend. The DXY rose 0.8% to close just above 105 and this 2-month USD rally is now beginning to look overdone.
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Mixed Data and Mixed Signals
Last week we saw a plethora of important data as we moved in September. US Inflation and GDP were inbound along with the all-important payrolls.
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Jackson Hole Weekend
Last week we thought might be quieter given we are in the summer months but as ever the market looked to prove us wrong. The weeks focus was on the Jackson Hole symposium…
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US Dollar continues to rise along with China woes
Last week we saw the continuation of dollar and yields rising bringing a general risk off sentiment to equities and commodities.
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US Dollar and Yields Rally
Last week was the first full week of August. Usually, a more peaceful time in the markets but this year continues to be the exception to the rule. US Dollar and Yields rose post CPI release.
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Central Banks Nearing Inflection Point?
Last week we saw continued dovish tones from central banks. Firstly, the RBA left rates unchanged, surprising markets who were expecting a 25bp rise.
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Fed and ECB Meet Expectations
Last week both the Fed and ECB raised rates in line. However Fed Chairman Powell continued a dovish tone on any future rate rises saying it will be data dependent. ECB Lagarde also noted that they may have reached the end of their tightening cycle.
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Inflation Slowing and Fed on The Horizon
Last week we saw continued evidence of inflation starting to slow across the global economy. The UK which has the most stubborn level of inflation showed signs of slowing.
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USD Weakness as Demand for Dollars Slow
Last week was a volatile one as slowing inflation and further reduction in upward price pressure came through in the data. CPI and PPI both came in lower which sent both yields and the US Dollar lower.
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Further Rate Rises on The Horizon
Last week we saw sentiment move more and more towards further rate rises for the Fed with the phrase “Higher for Longer” being touted. The US job market remains hugely resilient with this week’s CPI print being hugely important for forward guidance.
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Week of Consolidation
Last week we had a week of consolidation post recent central bank announcements. Continued hawkish rhetoric from both the Fed and the ECB came out through the week stating the fight against inflation continues but how much more tightening monetary policy can the global economy take?
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Meet BMAMS Strategist, Norm Hart
In Episode 8 of MARKET VIEWS, Peter Kristensen and Norm Hart, the strategist behind BMAMS lay out the fundamentals of investing in professionally managed foreign exchange programs.
Read MoreCautionary Tales of Poor Risk Management 5 – The Downfall of Amaranth Advisors: A Tale of Overexposure
Amaranth Advisors emerged on the financial scene in 2000, an ambitious venture led by seasoned investment manager Nicholas Maounis. Operating from Greenwich, Connecticut, Amaranth quickly rose in prominence thanks to its audacious and dynamic…
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Central Bank Action Continues to Dominate
Our previous report had the Fed dominating the week. Last week it was the turn of the BoE and Norges Bank who both surprised by raising base rates 50bps. Inflation remains stubbornly high in the UK…
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Hawkish Hold Send Dollar Lower
Last week we were dominated by the Fed which held rates mid-week. However, despite the hold the tone was a hawkish hold with a further 2 rate rises expected with fed funds looking to peak around 5.6% vs the original expectation of 5.1%.
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Meet Cromwell FX Strategist, Chris Butler
In Episode 6 of MARKET VIEWS, Peter Kristensen and Chris Butler, the strategist behind Cromwell FX lay out the fundamentals of investing in professionally managed foreign exchange programs.
Read MoreRisk-Willing Investors Love Liquid Hydrogen Project
This week, we re-join Richard Winterbourne, CEO at Haush, Steve Saunders, Director at Arup and Peter Kristensen, CEO at JPFS as they explain how investors are really getting excited about investing in renewable hydrogen – the fuel of the future.
Read MoreCautionary Tales of Poor Risk Management 4 – The 2015 Swiss Franc Shock
The Swiss franc, traditionally viewed as a “safe-haven” currency due to its stability and the strength of the Swiss economy, has long played a pivotal role in the global currency markets. Leading up to 2015, the Swiss National Bank (SNB) established a peg with the euro, fixing…
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Quieter Week After Debt Ceiling. CPI & FED Now on The Radar
Last week we had a quieter week after the volatility ahead of the debt ceiling agreement. With much detail to digest the market looked towards the CPI and interest rate decisions…
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