top of page
Search


❗️📝Cable FX Macro Weekly Note
**As seen in Risk In The Week report 03/17/24, subscribe at cablefxm.co.uk/reports Ahead: BoJ Rate Decision RBA Cash Rate Decision FOMC...

Rosbel Durán
Mar 18, 2024


📝Indicators Point to Overbought Conditions In Equities: J.P. Morgan Strategy
Risk markets continue to trade in a benign fashion with equities making new record highs and credit spreads making new lows. As a result...

Rosbel Durán
Mar 18, 2024


🐍🦅Mexican Peso Leads FX In 1Q 2024: Cable FX Macro
As we head into the last trading sessions of the first quarter, the Mexican leads the FX world. When using the dollar as base, the MXN is...

Rosbel Durán
Mar 18, 2024


💵Dollar Posts Best Week Since January: Cable FX Macro
The Cable FX Macro Dollar Index finished the week 1.4% higher, reversing prior weekly declines. The greenback led the G10 across the...

Rosbel Durán
Mar 18, 2024


📊U.S. Inflation Surprise Index Hits Highest Level In A Year: Cable FX Macro
**As seen in Online Tools>U.S. Inflation Dashboard, subscribe at at cablefxm.co.uk/reports U.S. headline inflation surprises continue to...

Rosbel Durán
Mar 13, 2024


⚖️💵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
bottom of page