WIKIFX REPORT: Long EUR/GBP AUD/USD- Interest Rate Differentials and Market Pricing

After a strong end to 2021 for the pound, 2022 has seen a change in fortunes for EUR/GBP bears. This is partly due to the markets overexuberance in pricing rate hikes from the Bank of England (BoE) in late 2021 which has since unveiled itself in EUR/GBP price action.

AUD: Retail Sales m/m, it measures change in the total value of sales at the retail level.

JPY: 10-y Bond Auction, it measures average yield on 10-year bonds the government sold at auction, and the bid-to-cover ratio of the auction.

AUD: Cash Rate, it measures interest rate charged on overnight loans between financial intermediaries.

AUD: RBA Rate Statemen, Its among the primary tools the RBA Reserve Bank Board uses to communicate with investors about monetary policy. It contains the outcome of their decision on interest rates and commentary about the economic conditions that influenced their decision. Most importantly, it discusses the economic outlook and offers clues on the outcome of future decisions.

EUR: French Industrial Production m/m, it measures change in the total inflation-adjusted value of output produced by manufacturers, mines, and utilities.

EUR: Spanish Services PMI, it measures level of a diffusion index based on surveyed purchasing managers in the services industry.

EUR: Italian Services PMI, it measures level of a diffusion index based on surveyed purchasing managers in the services industry.

EUR: French Final Services PMI, it measures level of a diffusion index based on surveyed purchasing managers in the services industry.

EUR: German Final Services PMI, it measures level of a diffusion index based on surveyed purchasing managers in the services industry.

EUR: Final Services PMI, it measures level of a diffusion index based on surveyed purchasing managers in the services industry.

GBP: Final Services PMI, it measures level of a diffusion index based on surveyed purchasing managers in the services industr

GBP: BOE Financial Stability Report, Its an assessment of conditions in the financial system and potential risks to financial stability – the evidence on strains and imbalances can provide insight into the future of monetary policy.

GBP: FPC Meeting Minutes, Its an assessment of conditions in the financial system and potential risks to financial stability – the evidence on strains and imbalances can provide insight into the future of monetary policy.

GBP: FPC Statement, Its among the primary tools the FPC uses to communicate with investors about financial policy. It contains policy changes taken and commentary about the economic conditions that influenced their actions which can impact future MPC interest rate decisions.

GBP: BOE Gov Bailey Speaks, Its among the primary tools the FPC uses to communicate with investors about financial policy. It contains policy changes taken and commentary about the economic conditions that influenced their actions which can impact future MPC interest rate decisions.

CAD: Building Permits m/m, it measures change in the total value of new building permits issued.

USD: Factory Orders m/m, it measures in the total value of new purchase orders placed with manufacturers.

GBP: MPC Member Tenreyro Speaks, it measures in the total value of new purchase orders placed with manufacturers.