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🏦🇯🇵 Cable FX Macro Weekly Note: BoJ October Policy Decision
**As seen in Risk In The Week report 10/27/23, subscribe at cablefxm.co.uk/reports The bank of Japan left policy unchanged at -0.1%, as...

Rosbel Durán
Oct 30, 2023


❗️🇪🇺Cable FX Macro Weekly Note: EU October Consumer Prices
**As seen in Risk In The Week report 10/27/23, subscribe at cablefxm.co.uk/reports EU headline consumer prices eased to 4.3% Y/y from the...

Rosbel Durán
Oct 30, 2023


📝 Strait Of Hormuz Flows At Risk On Geopolitics: Nordea
Lately, geopolitical risk has been on the rise with renewed tensions in the Middle East. The US cold relationship with Iran has...

Rosbel Durán
Oct 30, 2023


📝Adding Marginally to Our Bond Allocation: J.P. Morgan Strategy
We take profit on last months move and add 1% back to our Bonds allocation. Geopolitics, valuations and less pro- nounced positioning...

Rosbel Durán
Oct 30, 2023


⚖️🇺🇸🇯🇵YCC Adjustment Shouldn't Trim USD Premium Materially: Cable FX Macro
Earlier in the session, the Nikkei reported the BoJ will be open for an adjustment in their YCC policy, the central bank is set to allow...

Rosbel Durán
Oct 30, 2023


🧮Dollar % Of Open Interest Rises to Highest In A Year: Cable FX Macro
**As seen in IMM Report 10/27/23, subscribe at cablefxm.co.uk/reports Hedge funds' bullish positioning in the dollar extended last week,...

Rosbel Durán
Oct 30, 2023


📝❗️Cable FX Macro Weekly
**As seen in Risk In The Week report 10/27/23, subscribe at cablefxm.co.uk/reports Ahead: Eurozone Inflation BoJ Rate Decision U.S. ISM...

Rosbel Durán
Oct 29, 2023


📝BoJ YCC Change to Pose Limited Impact On USD/JPY: UBS
The feeling in trading ahead of BoJ's policy meeting on Oct. 31 is that a YCC change or even abandonment is probably only worth around 2...

Rosbel Durán
Oct 29, 2023


🏦🇪🇺Desk Commentary: ECB October Rate Decision
UBS: The discussion surrounding rate cuts is incredibly premature at this stage. The inflation outlook will be closely monitored, along...

Rosbel Durán
Oct 26, 2023


⚖️💵 Dollar Upside Capped By Rates: Cable FX Macro
The <.RDDXY> Cable FX Macro Dollar Index, a measure of the dollar vs G10 peers, is unchanged on Thursday session. Our measure of the...

Rosbel Durán
Oct 26, 2023


⏰ USD Gains In NA Followed By AsiaPac Pullback: Cable FX Macro
**As seen in FX Quotes report 10/20/23, subscribe at cablefxm.co.uk/reports On average, the EU session posted dollar gains with follow...

Rosbel Durán
Oct 26, 2023


🇺🇸❗️U.S. Financial Conditions Tightened Further: Cable FX Macro
**As seen in Macro Walk report 10/20/23, subscribe at cablefxm.co.uk/reports U.S. financial conditions have tightened to levels not seen...

Rosbel Durán
Oct 26, 2023


📅Thursday Session Docket: Busiest Day This Week
**As seen in Eco calendar 10/20/23 subscribe at cablefxm.co.uk/reports Exp = Bloomberg survey median Economic calendar sees a batch of...

Rosbel Durán
Oct 25, 2023


📝Expect RMB Weakness to Moderate: Deutsche Bank Strategy
The revisions to the Fed's forecast as well as recent FOMC commentary, though, are increasingly signaling the need for a "higher for...

Rosbel Durán
Oct 25, 2023


💶🔻EUR/USD Extends Losses One Hour After ECB Rate Decision: Cable FX Macro
Looking back at historical data on EUR/USD price action after ECB releases monetary policy decision, our sample covers through July 2022...

Rosbel Durán
Oct 25, 2023


🏦🇪🇺Cable FX Macro Weekly Note: ECB October Monetary Policy Meeting
**As seen in Risk In The Week report 10/20/23, subscribe at cablefxm.co.uk/reports In September, the ECB lifted benchmark rates by 25bps,...

Rosbel Durán
Oct 25, 2023


⚠️💶Euro Front-End Real Vol Below Implied Into ECB: Cable FX Macro
Heading into the ECB, 1w implied volatility in EUR/USD remains relatively calm at 7.08%, O/N vol stands above average but off session...

Rosbel Durán
Oct 25, 2023


🎈 Earnings Surprises Below 2Q, 30% Of S&P 500 Reported: Cable FX Macro
146 companies of the S&P 500 index have reported earnings, 78% of reported companies have turned in positive earnings surprises. However,...

Rosbel Durán
Oct 25, 2023


📝 Eurozone Fragmentation Risks Have Resurfaced: Rabobank
Due to the war, fragmentation risks have also resurfaced. This could impair the uniform transmission of the current policy setting. There...

Rosbel Durán
Oct 25, 2023


📝Do Not Expect Additional Rate Hikes From BoC: ING
We don’t think additional rate hikes will happen though. As the BoC admits, employment growth is rising more slowly than the labour force...

Rosbel Durán
Oct 25, 2023
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