Foreign Exchange

Search documents
anzocapital 如何在复杂外汇市场助力价格预测?必知绝招
Sou Hu Cai Jing· 2025-07-19 00:20
anzocapital 在这样复杂的市场环境中有着独特的作用。当我们试图预测价格方向时,会思考指标、价格图表、分析预测等工具 如何帮助交易者确定价格走向。毕竟,我们很难假设指标、价格图表或预测能告诉我们所有交易者最近的意图,别忘了还有飓 风和地震等不可控因素的影响。 anzocapital 凭借专业的分析团队和先进的技术手段,能够对市场数据进行深入剖析。它可以综合考虑各种因素,包括市场参与 者的大致倾向以及可能出现的突发事件,为交易者提供更具参考价值的信息。虽然无法完全准确地掌握每个市场参与者的交易 决策,但 anzocapital 能通过科学的方法和丰富的经验,在一定程度上提高价格预测的准确性。 你相信吗?在复杂外汇市场精准预测价格走向,anzocapital 竟有这等妙招!在外汇交易领域,anzocapital 是备受关注的重要元素。 现在让我们更具体地探讨外汇价格预测相关内容。为了精准预测价格方向,了解所有市场参与者在最近将来的所有交易决策是 十分必要的。 然而,市场情况复杂多变,像飓风、地震这类不可抗力事件,或是意想不到的政治决策,如英国退出欧盟,都可能瞬间改变近 期接受调查的交易者的意图。而且外汇市 ...
2025年7月17日银行间外汇市场人民币汇率中间价
news flash· 2025-07-17 01:18
2025年7月17日银行间外汇市场人民币汇率中间价 美元/人民币报7.1461,下调(人民币升值)65点; 欧元/人民币报8.3207,上调50点; 港元/人民币报0.91035,下调8.6点; 英镑/人民币报9.5953,上调5点; 澳元/人民币报4.6658,下调75点; 加元/人民币报5.2274,上调32点; 100日元/人民币报4.8406,上调272点; 人民币/俄罗斯卢布报10.9057,上调400点; 新西兰元/人民币报4.2525,下调196点; 人民币/林吉特报0.59314,上调3.9点; 瑞士法郎/人民币报8.9314,下调59点; 新加坡元/人民币报5.5802,上调45点。 ...
CWG外汇(CWG Markets):全球资金清算体系保障高效交易
Sou Hu Cai Jing· 2025-07-10 07:32
请探索CWG外汇(CWG Markets)如何通过全球资金清算体系,确保高效、安全的交易体验。了解更多关于这个金融世界的核心力量! 在全球外汇市场中,你可能经常听说清算体系的重要性。CWG外汇(CWG Markets)通过其高效的资金清算体系,确保了你的每一笔交易都能顺利进行。 你可能会好奇,现代科技如何在其中发挥作用,并提升交易效率。别担心,CWG外汇(CWG Markets)已采取了多项措施来保障你的交易安全。通过这样 的系统,你将体验到高效资金流动带来的市场优势。 ## CWG外汇(CWG Markets)的资金清算体系运作原理 你的了解中,CWG外汇(CWG Markets)的资金清算体系通过先进的技术和网络确保交易的安全性和及时性。你不需要担心资金的延迟或错误转账,因为 系统会自动处理。它的设计旨在减少人为错误并提高效率。你会发现,整个平台运行流畅,没有多余的步骤。交易者能快速地看到他们的交易状态和资金流 动。 ## 全球清算体系对交易效率的影响 全球清算体系能让你在交易时体验到更快速和高效的流程。交易速度的提升意味着你可以更快地完成买卖。清算过程的自动化减少了人为错误,让你更安 心。你会发现交易成 ...
摩根士丹利:跨资产聚焦 -信号、资金流动与关键数据
摩根· 2025-07-09 02:40
Investment Rating - The report provides a detailed forecast for various asset classes, indicating a bearish outlook for equities and a mixed sentiment for fixed income and commodities [2]. Core Insights - The report highlights significant declines in equity indices, with the S&P 500 expected to drop by 20.7% in a bear scenario, while the MSCI Europe is projected to decline by 22.3% [2]. - The report notes that the AAII survey for Net Bulls has reached a six-month high, indicating a potential shift in market sentiment [6]. - US Quality metrics have fallen to their lowest levels since 2001, suggesting deteriorating market conditions [6][9]. Summary by Sections Equities - S&P 500 forecasted returns range from 4,900 to 7,200, with a base case return of 4.7% [2]. - MSCI Europe shows a similar trend with a forecast range of 1,610 to 2,620 and a base case return of 7.3% [2]. - Topix is projected to decline by 23.3% in a bear scenario, with a base case return of 5.0% [2]. Fixed Income - UST 10-year yields are forecasted to range from 2.85% to 4.35%, with a base case return of 12.1% [2]. - US Investment Grade (IG) credit is expected to yield excess returns of -0.1% in a bear scenario [2]. Commodities - Brent crude oil is projected to have a bear case return of -23.6%, with a base case return of -8.3% [2]. - Gold is expected to decline by 20.6% in a bear scenario, with a base case return of -6.5% [2]. Market Sentiment - The Market Sentiment Indicator (MSI) reflects a negative sentiment shift, with various indicators showing increased volatility and negative positioning [55][62]. - The report indicates a significant divergence in positioning among asset managers, hedge funds, and dealers across different markets [62]. Cross-Asset Correlations - The report notes that cross-asset correlations have increased, with equities showing a correlation of 71% and credit at 82% [73]. - The correlation between equity and rates is notably negative at -7%, indicating a potential decoupling of these asset classes [73].
野村:短期来看,特朗普关税的和非关税风险对美元的影响
野村· 2025-07-07 15:44
Foreign Exchange Asia exJapan/Euro Area/Europe Key focus and themes Global Markets Research Nearterm Trump tariff/nontariff risks for the USD Fig. 1: Top five topconviction strategy trades in order (scale 15) 4 July 2025 Research Analysts Global FX Strategy Craig Chan NSL craig.chan@nomura.com +65 6433 6106 Yujiro Goto NSC yujiro.goto@nomura.com +81 3 6703 1120 Dominic Bunning NIplc dominic.bunning@nomura.com +44 20 710 24063 Wee Choon Teo NSL weechoon.teo@nomura.com +65 6433 6107 Yusuke Miyairi, CFA NIplc ...
摩根士丹利:G10 外汇策略-我们的最新观点
摩根· 2025-07-04 03:04
Investment Ratings - USD: Bearish [2][12][17] - EUR: Bullish [3][18][19] - JPY: Bullish [4][20][21] - GBP: Neutral [5][22] - CHF: Neutral [6][23] - CAD: Neutral [7][24] - AUD: Neutral [8][25] - NZD: Neutral [9][13] - SEK: Neutral [14][24] - NOK: Neutral [16][24] Core Insights - The report indicates a bearish outlook for the USD, driven by technical factors and expectations of weak growth alongside sticky inflation [2][12][17] - A bullish sentiment is maintained for the EUR, supported by technical momentum and FX hedging, with a significant amount of European holdings in US assets being unhedged [3][19] - The JPY is expected to outperform due to lower US terminal rate pricing and uncertainty regarding tariffs, which may enhance its appeal as a safe haven [4][20][21] - The GBP is viewed neutrally, with potential upside risks depending on local rate movements and fiscal concerns [5][22] - The CHF outlook remains neutral but with a bullish skew, contingent on inflation trends [6][23] - The CAD is expected to face downward pressure due to a bearish outlook on North American growth [7][24] - The AUD's direction is contingent on the RBA's upcoming rate decisions, with a potential rate cut anticipated [8][25] - The NZD outlook is neutral, with risks tied to RBNZ rate decisions [9][13] - The SEK and NOK are both viewed neutrally, with bearish skews due to economic data and oil price pressures [14][16][24] Summary by Currency - **USD**: Bearish due to technical forces and inflation concerns [2][12][17] - **EUR**: Bullish with strong technical support and FX hedging [3][19] - **JPY**: Bullish, benefiting from US data softness and tariff uncertainties [4][20][21] - **GBP**: Neutral with bullish risks based on rate movements [5][22] - **CHF**: Neutral but bullish skew based on inflation data [6][23] - **CAD**: Neutral with bearish risks from economic outlook [7][24] - **AUD**: Neutral with bullish risks depending on RBA decisions [8][25] - **NZD**: Neutral with downside risks from RBNZ [9][13] - **SEK**: Neutral with bearish risks from retail sales data [14][24] - **NOK**: Neutral with bearish risks from oil prices [16][24]
2025年7月1日银行间外汇市场人民币汇率中间价
news flash· 2025-07-01 01:16
Core Viewpoint - The article provides the interbank foreign exchange market's RMB exchange rate midpoint for July 1, 2025, highlighting fluctuations against various currencies, indicating a mixed trend in currency valuation [1] Currency Exchange Rate Summary - USD/RMB is reported at 7.1534, a decrease (RMB appreciation) of 52 points [1] - EUR/RMB is reported at 8.4305, an increase of 281 points [1] - HKD/RMB is reported at 0.91126, a decrease of 6.9 points [1] - GBP/RMB is reported at 9.8197, a decrease of 103 points [1] - AUD/RMB is reported at 4.7036, an increase of 219 points [1] - CAD/RMB is reported at 5.2557, an increase of 199 points [1] - 100 JPY/RMB is reported at 4.9738, an increase of 144 points [1] - RMB/RUB is reported at 10.9342, a decrease of 216 points [1] - NZD/RMB is reported at 4.3568, an increase of 93 points [1] - RMB/MYR is reported at 0.58727, a decrease of 26.9 points [1] - CHF/RMB is reported at 9.0181, an increase of 460 points [1] - SGD/RMB is reported at 5.6287, an increase of 108 points [1]
必学!anzocapital昂首资本外汇点值计算,适合零基础新手小白
Sou Hu Cai Jing· 2025-07-01 00:17
你知道吗,在外汇保证金交易里计算点值,竟然有这么多门道!在外汇保证金交易里,了解点值至关重要。anzocapital昂首资本 官网为投资者提供了丰富的交易信息,其中点值的计算就是重要一环。1点值指的是1标准手合约每波动一个点的价值,点值通 常以美元为单位,即波动一个点价值多少美元。 交叉盘由于不包含美元,需要进行换算,按照基本货币相对美元的汇价来计算点值。其计算公式为点值=交易手数x报价单位x基 本货币与美元的实时汇率/该货币对的实时汇率。比如,当前GBP/JPY为133.04,GBP/USD为1.2356,那么1点值就等于 100000x0.01x1.2356/133.04=9.29美元。 具体计算点值时,需看货币对是否包含美元。包含美元的是直盘货币对,不包含的则为交叉盘货币对。 直盘方面,美元在后的货币对,像GBP/USD、EUR/USD、AUD/USD、NZD/USD等,默认点值是1个点10美元,无需计算。而 美元在前的货币对,点值=交易手数(计算1点值就是1标准手)x报价单位/实时汇率。例如,当前USD/JPY是107.67,那么1点值 就等于100000x0.01/107.67=9.29美元。 点值 ...
2025年6月20日银行间外汇市场人民币汇率中间价
news flash· 2025-06-20 01:27
Exchange Rate Summary - The central parity rate of the RMB against the USD is reported at 7.1695, indicating a depreciation of the RMB by 34 points [1] - The EUR/RMB exchange rate is at 8.2603, with an increase of 208 points [1] - The HKD/RMB rate is at 0.91333, showing a decrease of 4.5 points [1] - The GBP/RMB rate stands at 9.6701, reflecting an increase of 386 points [1] - The AUD/RMB exchange rate is reported at 4.6529, down by 188 points [1] - The CAD/RMB rate is at 5.2392, decreasing by 46 points [1] - The JPY/RMB exchange rate is at 4.9402, down by 145 points [1] - The RMB/RUB rate is at 10.9105, showing a decrease of 28 points [1] - The NZD/RMB exchange rate is at 4.3054, down by 245 points [1] - The RMB/MYR rate is at 0.5930, with an increase of 15 points [1] - The CHF/RMB exchange rate is at 8.7887, reflecting an increase of 192 points [1] - The SGD/RMB rate is at 5.5835, down by 54 points [1]
2025年6月19日银行间外汇市场人民币汇率中间价
news flash· 2025-06-19 01:17
2025年6月19日银行间外汇市场人民币汇率中间价 美元/人民币报7.1729,下调(人民币升值)32点; 欧元/人民币报8.2395,下调163点; 港元/人民币报0.91378,下调3.9点; 英镑/人民币报9.6315,下调265点; 澳元/人民币报4.6717,上调123点; 加元/人民币报5.2438,下调130点; 100日元/人民币报4.9547,上调91点; 人民币/俄罗斯卢布报10.9133,下调168点; 新西兰元/人民币报4.3299,下调17点; 人民币/林吉特报0.59154,上调7点; 瑞士法郎/人民币报8.7695,下调348点; 新加坡元/人民币报5.5889,上调2点。 ...