The U.S. saw the largest amount of net inflows in 2023, the net $561.57 billion was far larger than in any other region. Positive flows...

The broad 2023 theme extended into year-end as the Swiss franc outperforms the G10 while the Japanese yen falls behind. All currencies...

The size of the Fed’s balance sheet has shrunk by about 14% over this cycle, the reduction started last year and has taken net total...

2023 is set to be the Mexican peso’s best year on record vs the U.S. dollar as it gained nearly 15.0% or 2.5BF. The MXN will close a...

The overarching narrative for FX volatility in 2023 was the unwinding of last year’s risk-off, starting with the China re-opening mania...

During November, both foreigners and locals were better sellers of local equity with total net flows of -$1.5 bn, marking the highest...

When risk aversion is high (if it is low, the signs are reversed), we expect government bond yields to fall, credit spreads to widen and...

In our view, the Bank of England's choice to stick with their existing guidance, despite a slower economy, some positive inflation...

Empirically, there is a strong link between the strength of the equity market rally and the level of realized volatility. In particular,...

Consumer spending has been incredibly resilient, accelerating in Q3 despite higher interest rates and still elevated prices. But robust...

We still believe that January is the likely time for the BoJ to begin its policy adjustment - scrapping the yield curve control. Governor...

**As seen in Risk In The Week report 12/08/23, subscribe at cablefxm.co.uk/reports The Federal Reserve will decide on interest rates...

**As seen in Risk In The Week report 12/08/23, subscribe at cablefxm.co.uk/reports Ahead: U.S. Inflation FOMC, SNB, BoE, ECB Rate Decisions

**As seen in Risk In The Week report 12/08/23, subscribe at cablefxmc.co.uk/reports U.S. October consumer prices showed a downtick in...

EUR/USD 1w risk reversals favoured puts over calls by 25bps, hedging for pair downside reached the highest since March at 44bps Demand...

**As seen in Macro Walk report 12/08/23, subscribe at cablefxm.co.uk/reports A gauge of U.S. monetary conditions rose to mark levels not...

We get both fresh CPI-readnings and the last FOMC meeting of the year. We expect their new economic projections to revise the outlook for...

**As seen in Macro Walk report 12/08/23, subscribe at cablefxm.co.uk/reports The week saw the front-end of the U.S. Treasury curve...

**As seen in Macro Walk report 12/08/23, subscribe at cablefxm.co.uk/reports Premiums in the front end of the volatility structure showed...

**As seen in cablefxm.co.uk/reports Read and download our weekly batch Economic and speakers calendar, FX Quotes, Macro Walk, Risk In The...