Currently, the Treasury has a cash balance of around $550bn. And it is likely to push this up by at least another $100bn – ...

Money market spreads have steadied following the conclusion of rate cuts, but there is upside pressure on a shrinking ECB ...

Liquidity conditions remain broadly stable on a reduced pace of QT together with a strong uptake in Bank of England liquidity ...

EUR/CHF briefly traded above 0.945 as markets reopened from the weekend but has since given up all gains and is back at ...

Oil prices are marginally lower in early morning trading today, following the meeting between Presidents Trump and Zelensky.

US tariffs are already denting European exports. In June, eurozone exports dropped by 2.4% month-on-month and on the year ...

US Treasuries traded heavy on Monday, on a day of complexities and different cross winds that makes interpretation tough. Bunds remain a good safe asset to hide for any US-driven turmoil, which can ...

Ultimately, the reduced risk of tougher sanctions and secondary tariffs should allow bearish oil fundamentals to become the ...

The Reserve Bank of New Zealand will meet on 20 August for the first time since 8 July, when it decided to hold the official ...

Czech industrial producer prices fell by 1.2% year-on-year in July and rose 0.1% month-on-month, with the annual figure in line with market expectations. Agricultural producer prices were 11.2% higher ...

Despite the Western press describing Friday's meeting as a 'failure', financial markets are continuing to trade like there could be some – still undetermined – path to peace. Benign conditions look ...

Partly that’s because inflation has been coming in well above the Riksbank’s expectations. July’s CPIF hit 3%, well above the ...