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Recent Posts by davin

New Zealand’s annual trade balance slipped to a $2.3B deficit in January, from a $2.2B deficit

New Zealand’s trade deficit widened to NZD -2.3bn, signaling NZD headwinds. Weaker exports, China slowdown, and possible RBNZ cuts boost bearish NZD/USD setups like puts or NZD/AUD shorts. – vtmarketsmy.com

Australia’s S&P Global manufacturing PMI eased from 52.3 to 51.5, signalling slower factory growth momentum in February

Australia’s Manufacturing PMI slipped to 51.5, signaling slower growth. That’s a warning for ASX gains and the Aussie dollar—boosting the case for hedges, commodity downside bets, and volatility trades. – vtmarketsmy.com

Australia’s S&P Global composite PMI fell in February, easing to 52 from 55.7 in the prior month

Australia’s PMI slid to 52 from 55.7—still growing, but slowing fast. That could force a less hawkish RBA, pressuring stocks and AUD, boosting bonds, volatility, and hedging demand. – vtmarketsmy.com

Australia’s S&P Global Services PMI eased from 56.3 to 52.2, signalling slower services expansion in February

Australia’s Services PMI slipped to 52.2, signaling slower growth. Cooling momentum may rule out RBA hikes, boost rate-cut bets, pressure the Aussie dollar, and raise volatility—time to hedge. – vtmarketsmy.com

New Zealand’s exports fell to $6.21B from $7.65B the previous month

New Zealand exports plunged 18.8% to $6.21B in January, flashing weaker demand. Expect NZD/USD pressure: consider short exposure via puts, RBNZ dovish-rate bets, or hedging with long AUD/NZD. – vtmarketsmy.com

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