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Macro Outlook Worries Markets

Published 18/12/2018, 11:29
EUR/USD
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USD/JPY
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STOXX50
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JP225
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TOPX
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Investors are pricing in coming economic events. The Japanese yen is gaining ground against major currency pairs while the recent Xi Jinping speech on the occasion of China’s 40th anniversary of Reform and Opening did not reassure investors that further reforms would be implemented. US futures are stabilising after a sharp drop Monday, while Asian and European shares remain red across the board.

Japanese Topix and Nikkei 225 indices are trading at May 2017 and March 2018 lows, closing today’s session at -1.99% and -1.82%, while Euro Stoxx 50 is down 0.50% at opening.

As the US Federal Reserve meeting approaches, followed by the Bank of England, the Bank of Japan and others (6 central bank rate decisions in total), equities will be volatile this week.

EUR/USD is currently trading at 1.1375, approaching 1.1390 short-term amid expectations of a more dovish Fed following Wednesday’s FOMC meeting.

Disclaimer: While every effort has been made to ensure that the datat quoted and used for the research behind this document is reliable, there is no guarantee that it is correct, and Swissquote Bank and its subsidiaries can accept no liability whatsoever in respect of any errors or omissions, or regarding the accuracy, completeness or reliability of the information contained herein. This document does not constitute a recommendation o sell and/or buy any financial products and is not to be considered as a solicitation and/or an offer to enter into any transaction. This document is a piece of economic research and is not intended to constitute investment advice, nor to solicit dealing in securities or in any other kind of investment.

Although every investment involves some degree of risk, the risk of loss trading off-exchange forex contracts can be substantial. Therefore if you are considering trading in this market, you should be aware of the risks associated with this product so you can make informed decisions prior to investing. The material presented here in not to be construed as trading advice or strategy. Swissquote Bank makes a strong effort to use reliable, expansive information, but we make no representation that it is accurate or complete. In addition, we have no obligation to notify you when opinions or data in this material change. Any prices stated in this report are for information purposes only and do not represent valuations for individual securities or other instruments.

By Vincent Mivelaz

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