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Fear Is Easing But Returns May Not Compensate For A Rebound In Carry And Risk Appetite

Despite the return of liquidity with the first full week of trading, it is clear that the markets have yet to find a resolution on risk sentiment and the demand for yield. However, as long as bailout efforts fail to pick the global economy up from its recession and interest rates keep their course towards zero, risk appetite and the carry trade will hold near multi-year lows.

Full Article

Currency Strategist

Terri
Belkas

US Dollar, Euro at Risk Ahead of Speech by Fed's Bernanke, ECB Rate Cut

The euro, US dollar, and Japanese yen face hefty event risk next week as the European Central Bank is anticipated to cut interest rates and Federal Reserve Chairman Ben Bernanke is scheduled to speak on the financial crisis and policy response. Based on past experience, comments by central bank chiefs tend to be some of the biggest market-movers out there, which should keep forex, stock, and fixed income traders on their toes.

Market / Economic News

Senior Currency Strategist

Jamie
Saettele

Euro Vulnerable to a Decline Below 1.33

-euro / dollar 1.31 is support below 1.33
-USDJPY resistance at 92.00/30
-GBPUSD fails shy of 1.53...again
-USDCHF may have found bottom at 1.0861
-AUDUSD bearish on decline below .6956

Technical Analysis
Technicals Buffer A Fundamentally Stable AUDNZD Range


Dollar / Swiss Franc Bottom at 1.0861 Should Hold

Forex Alerts
Paulson Updates on Government Efforts

German Government Expects Contraction in 2009

GBPJPY Decline Likely Extends

U.S. Non-Farm Payrolls Drops 524K, Unemployment Rate Hits 15-Year High

Forex reports

special fx reports

US NFPs Drop By More Than A Half Million Jobs, Dollar Traders Initially Relieved

It is hard to find solace in an indicator that meets expectations when it is the US non-farm payrolls (NFPs) showing more than a half million jobs lost through a single month. However, with a market that was fully discounting such a harsh number (perhaps a little worse through unofficial channels), such data at least does not come as too significant a surprise. Nonetheless, the steady plunge in employment inevitably lowers the fundamental outlook for the US economy going forward; and moreover, it puts the US dollar further behind the recession curve than its global contemporaries.

Full Article

special fx reports

Forex Traders to Look Past European Data as Non Farm Payrolls Loom Ahead (Euro Open)

Forex traders are likely to look past the European economic calendar as most of the upcoming news likely to have already been priced into the market, eyeing a dour US Non Farm Payrolls report that is set to show the economy shed 525 thousand jobs in December. Overnight, Japan’s Leading Index fell to a decade low, suggesting the recession in the world’s second-largest economy deepening

Full Article
Also in Special Reports
A Drop In NFP's Conflicts With Bearish Euro Technical Outlook
Identifying Trades with DailyFX 01.09.09
British Pound Brushes Off BOE Rate Cut, US Dollar May Face Dismal NFPs on Friday (Forex Video)
Euro Likely to Rally vs US Dollar on Clear Shift in Forex Sentiment

More Trading Reports More Special Reports


FXCM News FXCM News

daily fx reports

Daily Forecasts

January Seasonal Effect Favors Dollar Strength

Daily Technicals

Euro Vulnerable to a Decline Below 1.33

Daily FX Brief - US Open

Euro Finds Support On Improved Retail Sales, Markets Focus On NFP Report

Daily Fundamentals

US Dollar Surges Despite Spike in Unemployment - Is Risk Aversion Back?

Top FX Headlines

Canada Sheds 34.4K Jobs In December, Unemployment Rate Hits Three-Year High

Currency Crosses

Australian Dollar Crosses: Rallies Fail at Key Levels

Cross Markets Data Reaction

US Dollar Loses Correlation With Dow Jones, Forex Market Continues to Track Oil

More Daily ReportsMore Daily Reports


trading fx reports

Pairs to Range Trade

Technicals Buffer A Fundamentally Stable AUDNZD Range

Chart of the Week

Dollar / Swiss Franc Bottom at 1.0861 Should Hold

Trading News Reports

EUR/USD: Trading the US Change in Non-Farm Payrolls

Dynamic Carry Trade Basket

Fear Is Easing But Returns May Not Compensate For A Rebound In Carry And Risk Appetite

Hedging Range Trades

New Zealand Weakness To Continue Before Short Reversal (Forex Hedging Strategy)

Forecast Reports

Forex Technical and Fundamental Exchange Rate Forecasts for January

FXCM Interest Rate Rollover Schedule

FXCM.Jan.Feb.Mar.swapcalendar.2009.xls

STRATEGY PIECES

Strategy Pieces

FXCM Speculative Sentiment Index

Euro Likely to Rally vs US Dollar on Clear Shift in Forex Sentiment

Global Central Bank Comments

Fed Expected To Cut Rates Near Zero Next Week, Will The Dollar Falter?

Forex Trading Weekly Forecast

Forex Trading Weekly Forecast - 01.05.09

Futures Positioning Cot Report

British Pound Bullish Signal from COT Report

Weekly Strategy Outlook

Forex Trading Signals Well-Positioned for Gains in the New Year

DailyFX Power Course Trading Tips

Chart of the Day: GBP/AUD

Watch What the Fed Watches

Dollar Vulnerable As Fed Options Limited And Growth Fades

FX Correlations

FX Correlations (January): How Do Currencies Move In Relation To Each Other?

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Live Currency Rates

Central Bank Rates

Bank Rates - New Zealand NZD

NZD 5.00%

Bank Rates - Australia AUD

AUD 4.25%

Bank Rates - United Kingdon GBP

GBP 1.50%

Bank Rates - United States USD

USD 0.25%

Bank Rates - Canada CAD

CAD 1.50%

Bank Rates - EURO EUR

EUR 2.50%

Bank Rates - Switzerland CHF

CHF 0.50%

Bank Rates - Japan JPY

JPY 0.10%

Guest Commentary

Forex Wrapup 01.08.09

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Forex Wrapup 01.07.09
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