Noticias del mercado
Mantente al día de las noticias, datos y análisis que mueven el forex y los mercados financieros globales.
AUD/NZD: Underperformance bias with no further RBA hikes expected this year – TD Securities
TD Securities' Macro Research maintains a negative stance on the Australian Dollar relative to the New Zealand Dollar following the Reserve Bank of Australia’s September decision. With the cash rate at 4.60% and no further hikes expected this year, they see AUD underperformance persisting.
Japanese Yen steadies as intervention risks keep traders cautious
USD/JPY trades around 157.40 on Tuesday at the time of writing, virtually unchanged on the day.
RBA delivered a risk management hike – TD Securities
TD Securities Macro Research’s Reserve Bank of Australia (RBA) note argues that the September 25bps hike to 4.60% was a risk-management move rather than the start of a new tightening cycle. The team expects no further RBA hikes in 2026 and for policy to remain on hold through 2027.
Italy 5-y Bond Auction came in at 4.08%, above expectations (0%)
Italy 5-y Bond Auction came in at 4.08%, above expectations (0%)
Italy 10-y Bond Auction came in at 4.58%, above forecasts (0%)
Italy 10-y Bond Auction came in at 4.58%, above forecasts (0%)
United Kingdom 10-y Bond Auction registered at 5.383% above expectations (0%)
United Kingdom 10-y Bond Auction registered at 5.383% above expectations (0%)
Belgium Consumer Price Index (MoM) down to 0.39% in September from previous 0.4%
Belgium Consumer Price Index (MoM) down to 0.39% in September from previous 0.4%
Belgium Consumer Price Index (YoY) increased to 4.69% in September from previous 3.97%
Belgium Consumer Price Index (YoY) increased to 4.69% in September from previous 3.97%
Italy Producer Price Index (MoM) above expectations (0%) in August: Actual (2.4%)
Italy Producer Price Index (MoM) above expectations (0%) in August: Actual (2.4%)
Italy Producer Price Index (YoY) above expectations (0%) in August: Actual (10.9%)
Italy Producer Price Index (YoY) above expectations (0%) in August: Actual (10.9%)
USD/CAD: Fair value estimate stands at 1.4068 – Scotiabank
Scotiabank’s analysts highlight a softer Canadian Dollar, trading defensively with G10 peers. Wider US–Canada yield spreads remain a headwind as Bank of Canada (BoC) expectations firm, with October priced for 14 bps and December for 37 bps of tightening.
Eurozone Business Climate below expectations (0) in September: Actual (-0.06)
Eurozone Business Climate below expectations (0) in September: Actual (-0.06)
Eurozone Economic Sentiment Indicator below expectations (99) in September: Actual (97.9)
Eurozone Economic Sentiment Indicator below expectations (99) in September: Actual (97.9)