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About: josephine

Recent Posts by josephine

MUFG says Asia FX will track Iran conflict risks, energy shocks, and widening macro policy divergence

MUFG warns US-Israel-Iran tensions and energy risks, plus policy divergence, may weaken Asian FX further.

Following a -92K NFP shock, the Dow sank 600 points to 47,340, ending a 1K-loss week

Stocks slid as payrolls missed badly; unemployment rose, oil climbed, yields jumped, and volatility spiked.

Commerzbank’s Balz says the Fed remains cautious as February payrolls missed forecasts, distorted by strike, cold weather

US employment fell 92,000 in February; revisions cut 69,000. Unemployment rose to 4.4%; earnings grew.

Turkey’s Treasury posted a February cash deficit of 94.42B, narrowing from the earlier 246B shortfall

Turkey’s Treasury cash deficit narrowed in February to 94.42B, improving from January’s deeper 246B shortfall.

ING’s Ewa Manthey says Middle East conflict escalation raises aluminium above $4,000/t amid tightening supply risks

ING raises aluminium forecasts as Hormuz conflict threatens Gulf exports; worst-case disruption could briefly push prices above $4,000.

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