Market RISK & SENTIMENT Profiling
Designed to make our clients aware of current market conditions, risk exposure and key market moving events. Our Risk & Sentiment Calendar’s & Instrument Risk Profiles, are a weekly pictorial representation of the most influential financial announcements potential effect, in terms of both risk and market sentiment, on seven core currencies (United States Dollar, Great British Pound, Euro, Japanese Yen, Canadian Dollar, Australian Dollar and New Zealand Dollar).
Based on available forecast data and combined with technical, risk and fundamental analysis our profiling is desighned to provide a visual representation of the most likely impact of a release or set of releases on a currencies direction alongside an early warning system for market shocks and in market risk. This may assist in preparing attention to particular currency pairs to support any technical analysis probabilities that may be apparent.