뉴스

United States: Higher August forecast with methodology shift – TD Securities

TD Securities economists Eli Nir and Oscar Munoz raise their August core PCE forecast after stronger PCE-relevant components in the August PPI report. They now expect core PCE at 0.24% m/m and 3.3% y/y, with headline PCE at 0.33% m/m and 3.8% y/y.

출처  Fxstreet1789051859
European Central Bank: Two more hikes remain the baseline – Nordea

Nordea analysts Jan von Gerich and Tuuli Koivu note that the European Central Bank (ECB) delivered a 25bp rate hike and signalled a bias toward further tightening as its projections show Eurozone inflation above target through 2028.

출처  Fxstreet1789051211
Copper: Record prices with real constraints – NBC

National Bank of Canada's (NBC) Kyle Dahms highlights that Copper has reached a fresh nominal record, driven by AI-related data-centre demand, electricity grid expansion, tariff-driven stockpiling and supply disruptions.

출처  Fxstreet1789047817
미국 8월 PPI 전년 대비 5.4% 상승, 금값 1% 이상 하락, 금리 인상 기대감 고조로 브렌트유 105달러 돌파

TradingKey - 미 동부시간 9월 10일 미국 노동통계국이 발표한 자료에 따르면, 8월 최종수요 생산자물가지수(PPI)는 전월 대비 0.4% 상승하며 시장 전망치에 부합했고, 전년 동기 대비로는 5.4% 올라 시장 전망치인 5.3%를 상회했다. 7월 PPI 전월 대비 상승률은 0.0%에서 0.1%로 수정되었으며, 전년 동기 대비 상승률은 4.7%에서

출처  Tradingkey1789047698
Lagarde speech: Surprised by economic resilience

Christine Lagarde, President of the European Central Bank (ECB), explains the ECB's decision to raise key rates by 25 basis points (bps) at the September policy meeting and responds to questions from the press.

출처  Fxstreet1789046647
Lagarde speech: Can't anticipate what will be the next move

Christine Lagarde, President of the European Central Bank (ECB), explains the ECB's decision to raise key rates by 25 basis points (bps) at the September policy meeting and responds to questions from the press.

출처  Fxstreet1789046062
Lagarde speech: Inflation to return to target towards end of 2027

Christine Lagarde, President of the European Central Bank (ECB), explains the ECB's decision to raise key rates by 25 basis points (bps) at the September policy meeting and responds to questions from the press.

출처  Fxstreet1789045597
US headline Producer Prices rose by 5.4% in August

US Producer Prices rose 5.4% in August from a year earlier, according to the latest figures from the Bureau of Labour Statistics (BLS). The print came in just above estimates (5.3%) and the 4.8% gain recorded in the previous month (revised from 4.7%).

출처  Fxstreet1789044081
Canada: Limited trade shock from new U.S. tariffs – RBC

Royal Bank of Canada (RBC) economist Nathan Janzen assesses that new U.S. tariff retaliation and import bans on selected Canadian products represent a modest escalation in the trade dispute.

출처  Fxstreet1789043967
US Initial Jobless Claims dropped to 206K last week

According to a report from the US Department of Labour (DOL) released on Thursday, the number of US citizens submitting new applications for unemployment insurance decreased to 206K for the week ending September 5.

출처  Fxstreet1789043616
Norwegian Krone: Softer inflation trims hike odds – BBH

Brown Brothers Harriman's (BBH) Elias Haddad notes Norwegian Krone (NOK) underperformance after Norway’s mixed August Consumer Price Index (CPI) data reduced the perceived likelihood of a near-term Norges Bank hike, with September odds falling from 65% to 38%.

출처  Fxstreet1789042443
Polish Zloty: Scope for weakness against Euro as NBP underwhelms – ING

ING’s Frantisek Taborsky reports that the National Bank of Poland left rates at 3.75% and provided limited new guidance, shifting focus to Governor Glapinski’s press conference. With markets already pricing around 85bp of tightening, ING sees a high bar for a hawkish surprise.

출처  Fxstreet1789041069
US Treasury yields hit fresh long-term highs amid surging Oil prices, US Treasury's buybacks

The yield for the 30-year US Treasury note trades above 5.3%, nearing the 2007 high, when Lehman Brothers collapsed. The benchmark US 10-year hit a 4.865% high earlier on Thursday, accumulating a 25 basis point rally in less than two weeks and a whole half point since late June.

출처  Fxstreet1789039450
Czech Koruna: CNB stance leaves room for weakness against Euro – ING

ING’s Frantisek Taborsky notes that the Czech National Bank (CNB) blackout period has started, with Deputy Governor Zamrazilova signalling a preference to keep rates unchanged at next week’s meeting.

출처  Fxstreet1789033344
Euro: Second hike seen as energy clouds outlook – Societe Generale

Societe Generale’s Kenneth Broux expects a second 25bp ECB depo rate hike, stressing that wage dynamics and updated staff forecasts will determine how far tightening goes.

출처  Fxstreet1789031354
Australian Dollar slips against Japanese Yen due to increased risk aversion

AUD/JPY extends its losing streak for the fourth consecutive day, trading around 110.70 during European hours on Thursday. The currency cross depreciates as the Australian Dollar (AUD) faces challenges amid escalating Middle East tensions that have weighed heavily on global risk sentiment.

출처  Fxstreet1789029266

Italy Industrial Output s.a. (MoM) came in at 0.7%, above forecasts (0.3%) in July

출처  Fxstreet1789027254

Italy Industrial Output w.d.a (YoY) came in at 0%, above expectations (-0.6%) in July

출처  Fxstreet1789027217
European Central Bank to resume interest rate hikes in September as inflation, energy risks rise

The European Central Bank (ECB) is expected to raise the interest rate on the Main Refinancing Operations and the Deposit Facility by 25 basis points (bps) to 2.65% and 2.50%, respectively. The ECB will announce the decision on Thursday at 12:15 GMT.

출처  Fxstreet1789027200
European Central Bank: Higher energy lifts rate hike expectations – Deutsche Bank

Deutsche Bank reports that rising Oil and natural gas prices are pushing European yields to multi‑year highs and prompting markets to price a more hawkish European Central Bank path.

출처  Fxstreet1789026020
Indonesian Rupiah faces challenges due to higher oil prices

USD/IDR gains after two days of losses, trading around 17,570 during the early European hours on Thursday. The pair gains upward momentum as the Indonesian Rupiah (IDR) faces pressure from elevated oil prices, which strain fiscal conditions given Indonesia's status as a net oil importer.

출처  Fxstreet1789024635
Equities: Stagflation pattern weighs on stocks – Danske Bank

Danske Research Team reports that global equities fell as higher energy prices, rising bond yields and a smaller-than-hoped US Treasury buyback weighed on sentiment.

출처  Fxstreet1789024291
Brent: Geopolitics keep rally supported – ING

ING analysts Warren Patterson and Ewa Manthey note that Brent has broken above $100/bbl for the first time since July, driven by persistent geopolitical risk in the Persian Gulf and limited prospects for de-escalation between the US and Iran.

출처  Fxstreet1789021772
Euro: Firms against US Dollar as ECB hike in focus – Danske Bank

Danske Research Team expects the European Central Bank (ECB) to raise its deposit rate by 25bp to 2.50%, in line with consensus and market pricing, while President Lagarde is expected to retain full optionality on future moves.

출처  Fxstreet1789020890
BoJ’s Masu: Underlying inflation gradually approaching 2% but don't see it overshooting

Bank of Japan (BoJ) policy board member Kazuyuki Masu said on Thursday that the policy rate is still below our estimated range on neutral rate and has been below that level for a very long time so this needs to be fixed soon.

출처  Fxstreet1789019413
미국 8월 CPI 전망: 인플레이션 재가속될까? 미 증시·달러·금 주요 시험대 직면

TradingKey - 미 노동통계국은 연방준비제도(Fed·연준)의 9월 15~16일 정책 결정 회의를 앞두고 마지막 주요 인플레이션 보고서인 8월 소비자물가지수(CPI)를 9월 11일 금요일(미 동부시간) 발표한다. 8월 비농업 부문 고용이 예상치를 크게 상회하고 국제 유가가 100달러를 돌파한 데다 미국 국채 금리도 높은 수준을 유지하고 있어, 이번 C

출처  Tradingkey1789011717
British Pound rises as US Dollar weaken ahead of PPI data

GBP/USD extends its winning streak for the fifth consecutive day, trading around 1.3540 during the Asian hours on Thursday.

출처  Fxstreet1789007701
BoJ’s Masu says expect to continue raising rates given current accommodative financial conditions

Bank of Japan (BoJ) policy board member Kazuyuki Masu said on Thursday that the central bank expected to continue raising interest rates given current accommodative financial conditions.

출처  Fxstreet1789004395
Australian Dollar weakens to near 0.7200 as traders await US PPI inflation data

The AUD/USD pair declines to near 0.7215 during the early Asian trading hours on Thursday. Markets turn cautious as traders brace for the release of the US inflation data later this week.

출처  Fxstreet1789003941

Australia Consumer Inflation Expectations remains unchanged at 4.9% in September

출처  Fxstreet1789003251
goTop
quote