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📈S&P 500 Outperformance Over Nasdaq Stretched: Cable FX Macro
The S&P 500 Index is outperforming the Nasdaq 100 since mid-2023, however, the differential is now looking stretched as the 1-year...

Rosbel Durán
Feb 7, 2024


⚖️🔻Dollar Index Following Front-End Spreads: Cable FX Macro
Looking at our measure of the dollar <.RDDXY> and U.S. 2-year yield spreads <.RDDXYIR> The USD pullback has been tracking lower front-end...

Rosbel Durán
Feb 7, 2024


💵Dollar Trading Breaks Up With Risk: Cable FX Macro
The recent dollar strength met a continuation of the risk asset rally that started since November. The last two months of last year saw...

Rosbel Durán
Feb 7, 2024


🇨🇳❗️Cable FX Macro Weekly Note: China January Inflation
**As seen in Risk In The Week report 02/02/24, subscribe at cablefxm.co.uk/reports China December consumer prices fell by 0.3% Y/y, this...

Rosbel Durán
Feb 7, 2024


📝Revising 12-Month USD/JPY Forecast Lower to 135: Rabobank
The summary of the BoJ’s January policy meeting indicates that at least one member of the committee considers the current time to be a...

Rosbel Durán
Feb 7, 2024


📝Model Shows AUD/USD Decline Attributed to Macro Conditions: Westpac Strategy
AUD/USD is nursing a near 5% decline in the new year, among the weaker major currencies. Slide one sheds some light on the relative...

Rosbel Durán
Feb 6, 2024


RPT—🏦🇦🇺Cable FX Macro Weekly Note: RBA February Monetary Policy Meeting
**As seen in Risk In The Week report 02/02/24, subscribe at cablefxm.co.uk/reports The RBA will hold its first monetary policy decision...

Rosbel Durán
Feb 6, 2024


🇳🇿❗️Cable FX Macro Weekly Note: N.Z. Q4 Employment
**As seen in Risk In The Week report 02/02/24, subscribe at cablefxm.co.uk/reports New Zealand employment fell 0.2% in Q3 vs the prior...

Rosbel Durán
Feb 6, 2024


🎈📊Macro Sentiment Supports Further AUD/USD Downside: Cable FX Macro
A spread of economic surprise indexes from Australia and the U.S. is extending lower, data compiled by Citi shows. The differential is...

Rosbel Durán
Feb 6, 2024


⚠️💵USD Riskies Retreat From YTD Highs: Cable FX Macro
A Bloomberg measure of front-end dollar risk reversals is now ticking at around 11bps in favour of USD upside, this is a retreat from...

Rosbel Durán
Feb 6, 2024


⚖️🇺🇸Treasuries Recover Slightly, 5-Yr Down 9Bps: Cable FX Macro
We’re noting a retracement of the recent Treasury slide, the curve steepens with wider moves seen in 2s30s and 5s30s. The 2-year yield is...

Rosbel Durán
Feb 6, 2024


📝❗️Cable FX Macro Weekly Note
**As seen in Risk In The Week report 02/02/24, subscribe at cablefxm.co.uk/reports Ahead: RBA Cash Rate Decision N.Z. Employment China...

Rosbel Durán
Feb 5, 2024


📈Magnificent 7 Driving Most Of S&P 500’s Gains: Cable FX Macro
The so-called ‘Magnificent 7’ stocks have outperformed the U.S. benchmark by about 50 points over last year. One could say that these...

Rosbel Durán
Feb 5, 2024


📈Dollar Index Rebounds On Strong Jobs Report: Cable FX Macro
The Cable FX Macro Dollar Index <.RDDXY> rose by 0.9% on the week ending in Feb. 2, this was a rebound from a prior weekly loss Range...

Rosbel Durán
Feb 5, 2024


💶EUR/USD Range Above 6-Month Median: Cable FX Macro
The range traded in EUR/USD is above its 6-month median for the third consecutive session, the absolute level is the widest since early...

Rosbel Durán
Feb 2, 2024


💵🔺Dollar’s Worst YTD Session Followed By Broad Gains: Cable FX Macro
The dollar posted its worst session this year on Thursday as it fell by 0.4%, the NOK led the group as it rose 0.7% to the dollar...

Rosbel Durán
Feb 2, 2024


📝Policy May Not Be As Restrictive As The Fed Thinks: UBS Strategy
*Note Pre Non Farm Payrolls The market could be too dovish still. There is 9bp Fed cuts priced for March and a total 33bp by May. The...

Rosbel Durán
Feb 2, 2024


🇺🇸❗️Cable FX Macro Weekly Note: January Non Farm Payrolls
**As seen in Risk In The Week report 01/26/24, subscribe at cablefxm.co.uk/reports December payrolls showed the U.S. economy adding 216K...

Rosbel Durán
Feb 2, 2024


💱Dollar Leads G10FX In January: Cable FX Macro
The dollar led the pack in January trading as it reversed losses from December, the greenback posts its best month since August across a...

Rosbel Durán
Feb 1, 2024


🏦❗️Cable FX Macro Weekly Note: BoE February Monetary Policy Meeting
**As seen in Risk In The Week report 01/26/24, subscribe at cablefxm.co.uk/reports Back in December, the Bank of England held the Bank...

Rosbel Durán
Feb 1, 2024
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