
risk aversion
Articles related to risk aversion


Euro rate - forecast for the next days. Euro rises by 1.5 grosz, dollar also up

GPW: WIG20 Started Making Up Losses, KGHM Stock Fell 6.69%

Trump Ends Weapon Suspension, Oil Prices Rise. What Does the Geopolitical Shock Mean for the Zloty and RPP?

EUR/USD Lowest in Over a Year! Euro Exchange Rate Clearly Rising EUR/PLN

Euro Rate – Forecast for the Coming Days. The Zloty Strengthens Against the EUR and USD – What Comes Next?

On Saturday the US struck Iranian drones, on Sunday the weight of the conflict shifted to Lebanon

Dollar rate - forecast for the coming days. What next for the euro rate EUR/PLN?

Strong Dollar Hits Markets! USD/PLN Rate at Two-Month Peaks

Semiconductor Sector ETF Fell 10%! NASDAQ Near 5% Down

USD/PLN Dollar Rate Returns to 3.64 PLN. Oil Again at $98

Forint Crashes Competition and Hits 4-Year Records. The Polish Zloty Cemented in Stagnation

Global shock in the bond market. Yields hit records, Poland 10-year above 6%

EUR/USD rate sharply down. Strong dollar and bond yields will exert pressure on the euro and zloty rate

Oil rises above $110, and the euro rate moves toward 4.25-4.26

EUR/USD Dollar again gains as a safe haven. Important macro data today

5% Cracked! Debt Market Reverses After Oil Price Spike. EURUSD Below 1.1700

Euro at 4.26 PLN. Czech koruna and Hungarian forint also lose

Euro rate climbs to 4.26 PLN. ECB meeting will accelerate rises in EUR/PLN?

Dollar Maintains Its Levels. NZD and AUD Face Market Nervousness

Euro stable, dollar slightly up. UAE decision to exit OPEC raises tension

Euro EUR/PLN below 4.25 - national currency resilient to geopolitical turbulence

Euro EUR/PLN rate rises by 3 grosze. Eurodollar hovers around 1.1710

Eurodollar EUR/USD with a Stalled Rise. Euro and Dollar to Polish Zloty Upward

New Fed chief closer, what about the dollar EUR/USD? Oil price rebounds

GBP/PLN exchange rate surges (4.9)! Euro holds at 4.24 PLN, dollar at 3.63 PLN

PKO BP Dividend (6.14 PLN), Rainbow Tours (8.60 PLN) and Murapol (1.97 PLN). And that's not all!

Iran Rejects Announcement of New Round of Talks with the US. Market Awaits Key Polish Economic Data

Markets under pressure after Trump’s speech – oil rises, investors flee risk, bonds and currencies

Markets Digest Central Bank Decisions, Lagarde Warns on Trade Tariffs, Risk Aversion Lifts USD
Thursday’s session was dominated by central bank meetings, with monetary policy decisions that were in line with expectations. The status quo prevailed in most cases, notably in Sweden (key rate kept at 2.25%), the UK (4.5%) and South Africa (7.5%).

EM FX: Positive Growth Impulse in Europe Counters Tariff Hit to Asia
Positive growth impulse in Europe counters tariff hit to Asia The pick-up in risk aversion at the start of this week amongst market participants has triggered a correction lower for emerging market currencies. The CLP (-1.7% vs. USD), COP (-1.2%), BRL (-1.1%), IDR (-0.9%) and THB (-0.7%) have weakened the most since the end of last week while the Central European currencies of the CZK (+0.3% vs. USD) and HUF (+0.1%) have continued to outperform.

USD Weakness Continues, Impact on Major Currencies
The last four weeks have delivered more uncertainty and volatility as expected and yet there were still a lot of surprises. Particularly surprising is the retreat of the USD amid rising risk aversion. Is this the end of US exceptionalism and USD supremacy? Perhaps, but uncertainty remains too high to take strong po- sitions. The safest bet in our view remains long JPY.

FX Daily: Fed Ends Bank Term Funding Program, Shifts Focus to US Regional Banks and 4Q23 GDP

The British Pound Faces Further Breakdown Amidst Dollar Strength and Government Shutdown Risks

Fed Expected to Hold Rates on September 20th, Dollar Softens as Treasury Yields Ease, Retail Sales Weaken, Mixed US Inflation Report

Fed's Outlook Shift: Hints of Dovish Turn and Market Implications

Market Insights: Walmart's Optimism, Dollar Rebound Halted, Fed's Hiking Mode

China's Deflationary Descent: Implications for Global Markets

Bitcoin Stagnates at $30,000 Level, Awaits US Bitcoin ETF Update and Fed Meeting

Economic Data Paints Gloomy Picture, Risk Aversion Ahead of FOMC Minutes
