Sentences with phrase «risk sentiment»

The yen has been in free - fall for the past two weeks as risk sentiment returned to the financial markets.

This shift is unlikely to lead to a big growth rebound but should support investor risk sentiment in the short term.

It is too soon to expect a big economic growth boost, but the change in tone could support risk sentiment.

This is incredibly correlated with risk sentiment / volatility (hence, the struggle for the past few years).

The rise in bond yields and concurrent shakiness in equity markets may emanate from a subtle but important shift in risk sentiment on inflation.

Japan's Nikkei share average raced to a seven - week high on Wednesday as risk sentiment recovered after Wall Street rose overnight on earnings hopes, while a weaker yen lifted shares across the board.

To make matters worse for the higher - yielding Kiwi, global risk sentiment became bearish on Thursday and Friday, especially after the U.S. Senate's version of the Republican tax plan caused doubts to grow that much - awaited tax cuts will be implemented soon.

Well, it looks like the Aussie's price action this week was dictated mostly by risk sentiment since the Aussie was a loser, even though gold closed higher, thanks to the weaker U.S. dollar, as well as safe - haven demand for gold.

The Kiwi was the third worst - performing currency this week and the Kiwi's price action was dictated by risk sentiment for the most part.

And risk sentiment only deteriorated further during the U.S. session because of growing doubts with regard to U.S. tax reforms,

Speculative investors pulled back some of their dollar shorts from the high level seen in the week prior, as risk sentiment deteriorated and financial markets became nervous about the sustainability of the Q3 earnings driven rally.

Gold was steady on that day, however, and it looks like the Aussie opted to take directional cues from gold since risk sentiment finally improved on Thursday but the Aussie traded roughly sideways, unlike the Kiwi, which was beginning to tilt to the upside at the time.

To make matters worse for the higher - yielding Kiwi, global risk sentiment became bearish on Thursday and Friday, especially after the U.S. Senate's version of the Republican tax plan

There were no major catalysts for the Kiwi this week, so like last week, the Kiwi took directional cues from risk sentiment.

Therefore, subdued long - term interest rates is both a catalyst for better risk sentiment as well as a consequence of central bank balance sheet expansion (namely ECB QE), which is in itself bullish risk.

European markets dropped to two week lows on Thursday as mounting political uncertainty in the U.S. hits risk sentiment.

Analysts also pointed to a sudden fall in Japanese equities from multi-decade peaks on dampening risk sentiment in Asian trade, a mood that continued into London trading hours with European stocks also falling, as hurting investor sentiment.

«Risk sentiment started improving as the world economy recovered from the crisis and volatility came down notably across asset classes,» the Citi analysts wrote.

Third, the technical headwinds that have weighed on risk sentiment look likely to ease.»

At the time of writing, the EUR was flat at $ 1.213, with market risk sentiment, today's stats out of the Eurozone and a heavy set of stats out of the U.S later today key drivers.

As seen in prior cycles, changes in short - term interest rates alone had yielded little effect on financial conditions, as buoyant risk sentiment strengthened equities, corporate bonds, as well as various forms of «esoteric» investments.

Rates subsequently bear steepened as long - end led the weakness, but renewed decline in risk sentiment managed to create a soft ceiling for bond yields, and the rates market rallied into the close.

The negative risk sentiment contributed to a minimal 0.1 percent gain on Monday.

As a commodity currency, the loonie has been affected by a combination of factors, among which risk sentiment, commodity prices going down, and China's economy.

The epoch - making North / South Korea summit is helping regional risk sentiment and on the back of the massive earnings beat from Samsung should see the regional bourses do well.

Improved risk sentiment failed to deter the yen on Thursday, as its rally against the dollar deepened in the wake of stronger than expected U.S. inflation...

The New Zealand dollar continued to fall on Tuesday underpinned by weak risk sentiment and a poorer than forecast Inflation Expectation release.

As such, the Kiwi broadly rose on Monday when risk - taking was the name of the game and then dipped on Tuesday when risk sentiment soured ahead of the latest dairy auction.

And today's bout of risk - taking was attributed by market analysts to higher European bond yields, which boosted demand for financial shares and limited the impact of falling tech shares, improving overall risk sentiment in the process.

Gold futures are up more than 15 % year - to - date on a tumbling dollar and wavering risk sentiment.

Japan's Nikkei share average raced to a seven - week high on Wednesday morning as risk sentiment recovered after Wall Street rose overnight on earnings hopes, lifting shares across the board.

And risk sentiment only deteriorated further during the U.S. session because of growing doubts with regard to U.S. tax reforms, market analysts say.

And this is made clear when bond yields began climbing after the U.S. Senate's tax plan was revealed but the yen held its ground and only grudgingly weakened on some pairs, very likely because disappointment over the U.S. Senate's version of the tax plan caused global risk sentiment to sour, which then likely sent safe - haven flows towards the yen.

In the aftermath of the global financial crisis, broad changes in global investor risk sentiment were important drivers of currency movements, at times driving more than 50 percent of the fluctuations, according to BlackRock analysis.

As you can also see below, the Swissy was more vulnerable to risk sentiment since the euro traded roughly sideways on Thursday but the safe - haven Swissy was feeling some bearish pressure, very likely because of

Risk sentiment finally improved during Thursday's morning London session, which gave the Kiwi support.

Unfortunately for the Aussie, Aussie bulls were forced to scream «we surrender» when gold continued to trend lower and risk sentiment deteriorated on Friday.

But it's essential to contain ones exuberance as regional risk can easily entangle in higher US yields, but so far the push in treasury yields has not been intense enough to cause a substantial adverse shift in risk sentiment, but caution prevails as the move higher in US Bond yields could be far from over.

Japan's Nikkei share average raced to a seven - week high on Wednesday as risk sentiment recovered.

«The most significant drag is primarily felt by emerging market economies, who tend to be more sensitive to shifts in global risk sentiment, which can also have large adverse effects on capital flows and currency valuations,» the note said.

In their October 2009 paper entitled «Risk Sentiment Index (RSI) and Market Anomalies», Guy Kaplanski and Haim Levy introduce the Risk Sentiment Index (RSI) as a measure of the residual risk contained in VIX after accounting for the statistical and economic variables most predictive of future stock market volatility (such as previous month actual volatility and VIX).

In recognizing the catalysts behind the public's persistence to save and reluctance to spend, additional analysis by policymakers should focus on the efficacy of further rate cuts on spending and investment, as well as potential «roundabout» benefits of a more normal rates regime to affirm support toward the public's saving objectives, with the end goal of boosting public's risk sentiment and perceptions of future economic stability.

Following the November 2016 election in the U.S., we saw a surge in risk sentiment, where assets with perceived credit risk gained and assets thought to be risk - free sold off, as investors rotated their portfolios (PC1).

Risk sentiment's ascent has slowed and this latter theme has been pushing risk assets higher in price.

CME will launch its Ultra 10 - year futures (TN) in January 2016 to fill the gap, but until then, investors will have to use a 7 + year futures instrument as a proxy to establish 10 year interest rate exposure — the slippage is real, as 7 and 10 years are considered two separate tenors (with different sensitivity toward central bank policy and risk sentiment).

We are cautious on equities, particularly in Europe, given the turn in risk sentiment and poor profit growth.

The gold prices fell during the course of trading yesterday as the dollar gained in strength and the markets moved higher on the general improvement in risk sentiment that was seen all across the globe.

Nowadays, it seems only risk sentiment, North Korea, and bond yields seem to drive the yen's price action.