top of page
Search


📝Expect ECB to Cut Rates More Than The Fed In 2024: Swedbank
Fed left rates unchanged at 5.25–5.50% and made no changes to the balance sheetreduction plan at its December 12–13 meeting. The decision...

Rosbel Durán
Jan 10, 2024


💷Sterling 1y Risk Reversals Tick The Least Bearish In Two Years: Cable FX Macro
1y tenor GBP/USD risk reversals read at 124bps in favour of puts over calls, this is the least sterling bearish the options market has...

Rosbel Durán
Jan 10, 2024


🇳🇴❗️Cable FX Macro Weekly Note: Norway December Consumer Prices
**As seen in Risk In The Week report 01/05/24, subscribe at cablefxm.co.uk/reports Norway consumer prices rose by 4.8% Y/y in November,...

Rosbel Durán
Jan 9, 2024


⚠️💹Yen Vol Premium Flat In 1M Tenor: Cable FX Macro
Dollar-yen options covering both the BoJ and FOMC monetary policy meetings have seen volatility steady into Tuesday session, the 1m IV...

Rosbel Durán
Jan 9, 2024


RPT—🇲🇽❗️Cable FX Macro Weekly Note: Mexico December Consumer Prices
**As seen in Risk In The Week report 01/05/24, subscribe at cablefxm.co.uk/repots Mexico consumer prices ticked faster in November, the...

Rosbel Durán
Jan 9, 2024


RPT—🇨🇭❗️Cable FX Macro Weekly Note: Switzerland December Consumer Prices
**As seen in Risk In The Week report 01/05/24, subscribe at cablefxm.co.uk/repots Swiss consumer prices surprised economists in November...

Rosbel Durán
Jan 9, 2024


📝Carry Trades Benefited On Subdued Cross-Market Volatility: ING
As we have been saying recently, January and February are typically good months for the dollar, and our call is for patience rather than...

Rosbel Durán
Jan 9, 2024


📝❗️Cable FX Macro Weekly Note
**As seen in Risk In The Week report 01/05/24, subscribe at cablefxm.co.uk/reports This week: U.S. inflation Switzerland inflation Mexico...

Rosbel Durán
Jan 9, 2024


📝Expect About Half Of ECB Rate Cuts Priced In By Markets: Commerzbank
The expiry of the lower VAT rate on natural gas and restaurant services and the higher CO2 price in Germany will also prevent a stronger...

Rosbel Durán
Jan 5, 2024


🇺🇸📊Headline Jobs Figure Rises The Most Since September: Cable FX Macro
**As seen in Non Farm Payrolls Dashboard, subscribe at cablefxm.co.uk/reports December headline jobs figure +216K; est. 175K, highest...

Rosbel Durán
Jan 5, 2024


📆 ⚠️Cable FX Macro January 2024 Risk Map
**As seen in Monthly Calendar 12/31/23, subscribe at cablefxm.co.uk/reports The monthly calendar includes key events coming up:...

Rosbel Durán
Jan 5, 2024


📊❗️Market Directional Outperformed In 2023, Macro Systematic Bottomed: Cable FX Macro
Hedge fund strategies data provided by HFR showed global hedge funds rising in 2023, the index posted an increase of 3.1%, this is a...

Rosbel Durán
Jan 4, 2024


🎯 S&P 500 Index 2024 Price Forecast Range At 1,000 Points: Cable FX Macro
The difference between the highest and the lowest 2024 S&P 500 Index price forecast is 1,000 index points with the highest projection at...

Rosbel Durán
Jan 4, 2024


📝Expect BoE to Deliver 100Bps Of Rate Cuts This Year: ING
Expected price growth among corporates has slipped further to 4.2%, down from a high of almost 7% in mid-2022. The issue for the BoE is...

Rosbel Durán
Jan 4, 2024


📝High-Yield And Financials Top Our Tail Hedging Screen: Barclays Strategy
Below we screen among a universe of 38 global equity indices and cross-asset ETFs with liquid options for the best equity downside...

Rosbel Durán
Jan 4, 2024


📊 Major Economies Seen Slowing Down In 2024: Cable FX Macro
Major economies are expected to slow down this year, according to data compiled by Bloomberg. A forecast composite pencils developed...

Rosbel Durán
Jan 4, 2024


⚠️💱Low Vol Currencies Outperform In 2023: Cable FX Macro
Last year, we saw FX implied vols drop while the J.P. Morgan FX Volatility Index declined to 8.10% from 10.60% at the beginning of 2023....

Rosbel Durán
Jan 2, 2024


💵🔺Dollar Tends to Appreciate 6-Months After Down Year: Cable FX Macro
Over the last 15 years, the dollar has seen 7 instances of yearly down performance. Our measure of the dollar <.RDDXY> fell 2.2% in 2023...

Rosbel Durán
Jan 2, 2024


📝High Equity/FX Correlation Can Help Cheapen Upside Optionality: Barclays FX Strategy
High Equity/FX correlation can help cheapen upside optionality: Barclays FX strategists highlight US exceptionalism is yet to run its...

Rosbel Durán
Jan 2, 2024


🏦🇺🇸 Fed Pricing Supporting Equity Rally: Cable FX Macro
The green and magenta lines in the superior panel show historical pricing for the S&P 500 Index and global equities, the white line below...

Rosbel Durán
Jan 1, 2024
bottom of page