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⚖️💵Dollar Trades In Divergence From Rate Spreads: Cable FX Macro
Recent dollar trading is diverging from USD front-end rate spreads. This isn't the first time the dollar has been detached from its yield...

Rosbel Durán
Mar 13, 2024


📈Emerging Market Stocks Rise to Test 2023 Highs: Cable FX Macro
China's policy measures should provide support to risk, this is paired with the Fed's pricing of its easing cycle. Much is talked about a...

Rosbel Durán
Mar 13, 2024


⚠️Cross-Asset Volatility Declines Further: Cable FX Macro
Measures of implied volatility in a variety of asset classes are pressured after the U.S. February CPI report, FX volatility is now at...

Rosbel Durán
Mar 13, 2024


📝Dollar Starting to Look Cheap In The Short-Term: ING
If we don’t see a delayed bearish correction in risk sentiment by the end of the week, we can probably expect this dovish asymmetry in...

Rosbel Durán
Mar 13, 2024


⚖️💹Dollar-Yen Yield Spread Extends Narrowing: Cable FX Macro
The spread between the U.S. and Japan 10-year benchmark yields is narrowing after reports of wage negotiations and BoJ central bank...

Rosbel Durán
Mar 7, 2024


📈Moving Average Crossing Rewarding Bitcoin Bulls: Cable FX Macro
A long/short strategy that triggers positions on a daily moving average crossing has been among the best performers in Bitcoin trading...

Rosbel Durán
Mar 7, 2024


🇺🇸❗️Cable FX Macro Weekly Note: U.S. February Jobs Report
**As seen in Risk In The Week report 03/02/24, subscribe at cablefxm.co.uk/reports January payrolls recorded the largest addition in a...

Rosbel Durán
Mar 7, 2024


🏦🇪🇺Desk Commentary: ECB March Rate Decision
UBS: ECB President Lagarde all but completely ruled out an April rate cut, but that doesn't mean it just defaults to and is assured for...

Rosbel Durán
Mar 7, 2024


💵🔻Dollar Options Turn Bearish For First Time Since 2020: Cable FX Macro
The dollar options market is favouring puts over calls in the 1m tenor. While the put premium is marginal, this read has not happened...

Rosbel Durán
Mar 6, 2024


🏦❗️Cable FX Macro Weekly Note: ECB March Rate Decision
**As seen in Risk In The Week report 03/02/24, subscribe at cablefxm.co.uk/reports The January ECB monetary policy meeting saw rates...

Rosbel Durán
Mar 6, 2024


RPT--🇦🇺Cable FX Macro Weekly Note: Australia Q4 GDP
**As seen in Risk In The Week report 03/02/24, subscribe at cablefxm.co.uk/reports Australia third-quarter output eased to 0.2% Q/q from...

Rosbel Durán
Mar 6, 2024


RPT--🏦🇨🇦Cable FX Macro Weekly Note: BoC March Rate Decision
**As seen in Risk In The Week report 03/02/24, subscribe at cablefxm.co.uk/reports The Bank of Canada held rates steady at 5.0%, this was...

Rosbel Durán
Mar 6, 2024


📝China GDP Below 4.5% May Trigger Forceful Policy Measures: Maybank
As widely expected, the GDP growth target was set at “around 5%”, on par with last year’s objective (Fig 1 and Table 1). Without the low...

Rosbel Durán
Mar 5, 2024


⚖️🔺February Saw 2-Yr Yield Rise The Most Since June: Cable FX Macro
February saw treasury yields rise across the curve while the preceding steepening stalled. The policy-sensitive end of the curve rose...

Rosbel Durán
Mar 5, 2024


📝❗️Cable FX Macro Weekly Note
**As seen in Risk In The Week report, subscribe at cablefxm.co.uk/reports This Week: Switzerland CPI Australia GDP Growth Rate BoC Rate...

Rosbel Durán
Mar 5, 2024


🇨🇭❗️Cable FX Macro Weekly Note: Switzerland February CPI
**As seen in Risk In The Week report 03/02/24, subscribe at cablefxm.co.uk/reports Switzerland's January consumer prices missed estimates...

Rosbel Durán
Mar 3, 2024


⚠️💹Demand For USD/JPY Downside Rises Into BoJ: Cable FX Macro
Front-end tenors have seen a rise in yen topside demand, 1w-3w tenors rose by more than 50bps on the week, and the 1m tenor is now...

Rosbel Durán
Mar 3, 2024


💵Dollar Gains Capped, Ends Week Flat: Cable FX Macro
The Cable FX Macro Dollar Index rose into the end of the month and key data releases. Most of the USD's gains were held after the GDP...

Rosbel Durán
Mar 3, 2024


📝Holding Short EUR/CHF On EU Recovery Undershoot: J.P. Morgan FX Strategy
The EUR/CHF short was originally intended to capture weak regional growth, net positive CHF flows, and tariff risks. The position has...

Rosbel Durán
Mar 3, 2024


💴JPY Posts Best Day Of The Year: Cable FX Macro
The yen strengthened over the last session of the month to post its best day this year, USD/JPY slipped 0.9p to trade below 150.0 Dollar...

Rosbel Durán
Feb 29, 2024
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