CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 68% of retail investor accounts lose money when trading CFDs with this provider.
You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.

CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 68% of retail investor accounts lose money when trading CFDs with this provider.
You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.

Category: Daily Morning Forex Reports & Trading Analysis

Daily Morning Forex Reports & Trading Analysis
Richard Perry

Glass half full as risk appetite edges tentatively positive

Market Overview Despite the eye wateringly high levels of unemployment for the US in Friday’s Non-farm payrolls (which will also be even worse in next month’s data), the outlook for recovery on risk has picked up again. Coming into Monday morning, the glass remains half full as risk appetite edges

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Daily Morning Forex Reports & Trading Analysis
Richard Perry

An edge back towards risk positive, as lack of conviction continues

Market Overview There is a continued fluctuation of risk appetite across major markets as a recent phase of uncertainty continues. We have argued that this is a crucial crossroads for markets as the recovery momentum of the risk rally has tailed off in the past week or so. This choppy

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Daily Morning Forex Reports & Trading Analysis
Richard Perry

TRADER TALKS: Key trades to watch with markets at a crucial crossroads

We recorded the first of our Trader Talks videos was recorded today. Over the coming weeks, Richard Perry, the Senior Market Analyst at Hantec Markets will be hosting a series of market discussions with trading expert, Steve Miley, The Market Chartist. In today’s video the discussion was all about how

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Daily Morning Forex Reports & Trading Analysis
Richard Perry

Markets again edging risk positive, but is a correction brewing?

Market Overview Coming into the European session today we see risk sentiment edging positively once more. The newsflow on COVID-19 still seems to be centred around the re-opening of economies, which if managed in the right way, should allow growth measures to pick up once more. US Treasury yields are

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Daily Morning Forex Reports & Trading Analysis
Richard Perry

Trump administration backtracks on China retribution, risk rallies accordingly

Market Overview Conflicting reports over how President Trump might respond to China have generated swings in sentiment on major markets in recent sessions. Suggestions are now coming out from Trump’s administration that they will not push for retribution over China’s role that could be perceived as having created this global

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Daily Morning Forex Reports & Trading Analysis
Richard Perry

Hints of risk positive bias remain, but major forex on hold ahead of ECB

Market Overview Sentiment continues to improve as equity markets climb on the confidence given to them that the COVID-19 treatment drug from Gilead could allow economies to battle through whilst a vaccination is still being developed. The Federal Reserve painted a dour picture of the US economy in a meeting

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Daily Morning Forex Reports & Trading Analysis
Richard Perry

A positive risk bias to kick off the new week as the dollar turns lower

Market Overview There has been a broadly positive sentiment that has taken hold at the beginning of another trading week. There has been nothing outright to drive this bias, but it comes as countries in Europe that have been the most significantly hit by COVID-19 have begun to ease their

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Daily Morning Forex Reports & Trading Analysis
Richard Perry

Risk turns negative on Gilead failure and dithering EU leaders

Market Overview A risk negative tone has taken hold through major markets as we approach the end of another momentous week. The US pharmaceutical company, Gilead, which had a prospect COVID-19 treatment drug reported that clinical trials had flopped, causing Wall Street to fall back into the close. Furthermore, disappointment

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Daily Morning Forex Reports & Trading Analysis
Richard Perry

Mildly positive risk tone ahead of flash PMIs and EU leaders meeting

Market Overview There is a very slightly more constructive tone to risk today as traders look at their screens to see some decent gains on Wall Street overnight and the sense of recovery in the beleaguered oil market. However, this more settled outlook on major markets could once more become

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Daily Morning Forex Reports & Trading Analysis
Richard Perry

A risk relief rally kicks in this morning, but can it last?

Market Overview A swing to a marginally more positive outlook for major markets has taken hold as the European session kicks in today. There has been a nod of encouragement towards the US Congress passing a $480bn relief bill for small businesses. How long this move lasts though will be

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Daily Morning Forex Reports & Trading Analysis
Richard Perry

A negative price on US oil playing into renewed risk aversion

Market Overview Risk aversion is returning to major financial markets. The good newsflow of countries beginning to reduce their lockdown conditions seems to have been priced in now. Reaction is coming off the huge sell-off on West Texas Intermediate oil (US light sweet crude oil) and how the front month

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Daily Morning Forex Reports & Trading Analysis
Richard Perry

Equities begin on a positive note, but for how long with USD gaining?

Market Overview There is a mild dollar positive, risk negative tone to major markets to start the week. Countries continue to see signs of flattening or improving death rates of COVID-19. This is a positive which is allowing the process of exit strategies from lockdowns to be discussed or implemented.

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Daily Morning Forex Reports & Trading Analysis
Richard Perry

Risk takes a welcome boost from US exit strategy and China data

Market Overview After a rather lacklustre few sessions, where risk appetite had begun to wane, there has been a boost to sentiment overnight. The plans form Donald Trump over a potential exit strategy for the US has come as welcome news. However, there has also been hope from a Chicago

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Daily Morning Forex Reports & Trading Analysis
Richard Perry

Risk appetite slips ahead of key US retail and industrial data

Market Overview After another remarkable day of days on Wall Street, trading sentiment has just lost its positive tone coming into this morning. There has been no decisive trigger, but assets at the safer end of the spectrum are performing better as we come into the European session. Treasury yields

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Daily Morning Forex Reports & Trading Analysis
Richard Perry

Positive risk bias amid exit strategies discussion, earnings season eyed

Market Overview As traders get back to their desks following a long Easter weekend, they are met by markets hinting at a fairly constructive appetite for risk. The discussion over exit strategies across the major economies following their periods of lockdown is playing into this improvement in market sentiment, as

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