14th February 2022

Volatility spiking higher makes for a choppy trading period

Geopolitical tensions and worries over Fed hiking have driven volatility gauges higher. This means t (...)

10th February 2022

US CPI soars to 40-year highs, USD strengthens

Inflation has come in ahead of expectation for the US> Markets are reacting with the USD positive (...)

10th February 2022

Espresso Morning: Cautious markets with all eyes on US CPI

The gradual improvement in risk appetite has continued throughout this week, however, market partici (...)

9th February 2022

Technicals suggest that indices are ready to bull flag

Looking at the improvement coming through Wall Street markets, we prefer the technical setups for Do (...)

7th February 2022

A Beginner’s Guide to Risk Management

Risk management is designed to reduce the size of your trading losses. Risk management techniques in (...)

7th February 2022

There is still time to play the EUR re-rating trade

The surprisingly hawkish ECB meeting has driven a re-rating for EUR. There is still further upside t (...)

7th February 2022

Week Ahead: Inflation in focus for major markets and Lat Am

It may be a quieter week on the economic calendar than we have been used to recently, however, once (...)

3rd February 2022

Espresso Morning Call: NASDAQ decline hits risk sentiment

The sharp decline on NASDAQ overnight has weighed on broad market sentiment. This is the first test (...)

2nd February 2022

Eurozone inflation jumps to add pressure on the ECB

Flash Eurozone inflation has come in higher than expected. This will add to pressure on the ECB and (...)

2nd February 2022

Espresso Morning Call: Sentiment continues to improve

We look at the continuation of the recovery in sentiment as indices rebound further whilst the USD s (...)

1st February 2022

Rallies on indices but more is needed to be sustainable

The recovery on Wall Street is coming as bond yields have stopped their sharp rise higher. Any furth (...)

1st February 2022

Espresso Morning Call: USD slips as risk recovery continues

The recovery in risk appetite that started last Friday has continued early this week. This is weighi (...)