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Fundamental Analysis Reports

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The Labor Market Is Far From Out of the Woods

With 2010 ending on a bright note, it is easy to become overly optimistic on the U.S. economy. To be certain, there has been a great deal of uplifting economic news in recent weeks. The unemployment rate tumbled a surprising... (Continue reading)

Turkey: dramatic rebound in economic growth

We present an updated outlook on the Turkish economy taking into account the latest economic releases for Q4 in 2010. The Turkish economy has experienced quite a dramatic rebound in economic growth. In Q2 10 the economy expanded 10.3% y/y... (Continue reading)

All correlations off, get ready for the fun!

Inflation numbers ahead Inflation for December will be released across the CEE region next week. We expect Czech inflation to surprise on the downside compared with consensus and ease slightly to 1.9% y/y in December, down from November's 2.0% y/y.... (Continue reading)

Strong Norwegian Data in November

Data released today showed a stronger than expected increase in retail sales in November. The seasonally-adjusted volume index of retail sales – excluding motor vehicles and petrol – increased by 1.8% from October 2010, well above consensus expecta...... (Continue reading)

The "Hite" Trade

When I had a chance to meet Jack Schwager several years ago, I told him that I read Market Wizards more than 25 times over my life. Schwager was clearly impressed at my dedication to his tome, but the truth... (Continue reading)

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Fat Cat CEOs

A CEO can have a huge impact on a company's bottom line. Good CEOs can lift up a company through their leadership and management, while some CEOs do just the opposite. Learn about the fat cats, and how their hefty... (Continue reading)

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Euro slides to session low after dip in U.S. employment rate

Faced with the prospect of a stellar employment report for the world’s biggest economy and grumbling debt concerns in continental Europe, investors sold the euro in early trade driving it below the weakest point on November 30. Indeed apart from... (Continue reading)

Mixed Employment Report – Less Payrolls than Expected, but Unemployment Rate Slides to 9.4%

The US unemployment rate fell down to 9.4% in today’s Employment Situation report. Non-Farm Payrolls meanwhile rose by 103K, slower than the pace expected, though payrolls for November and October were revised higher by 70K. THe non-farm payroll chan...... (Continue reading)

Non-farm Payrolls Add 103K Jobs Only, While Unemployment Drops to the Lowest Since May 09

The U.S. labor market has been the major concern over the past period, where the recovery process has struggled deeply to reach stability amid the ongoing weakness in labor market conditions, nevertheless, encouraging signs started to emerge recently, ...... (Continue reading)

Key Fundamentals and Developments (1/7): CAD Gains on Jobs Report, Euro Still Weak

Key Fundamentals: * German retail sales -2.4% for November, much lower than expectations of a 1.0% climb. * German trade balance surplus shrinks to €12.9B when expectations had the surplus widening to 15.0B from 14.2 in October. Imports surged 4.1%... (Continue reading)

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