The chart below compares U.S. growth expectations to the U.S. 10-year yield. Clearly, rates underperformed as growth expectations jumped...

The speculation that the Riksbank is actively seeking a floor for SEK may be read as a positive factor for SEK at face value. However,...

Following the recent moves in rates, we analyzed the changes in 10y bond yields 1m, 3m and 12m after central banks reach peak rates in...

**As seen in Risk In The Week report 10/13/23, subscribe at cablefxm.co.uk/reports August consumer prices eased to 3.2% Y/y from the...

Both FX volatility and our basket of high-beta FX vs the Japanese yen have remained relatively unchanged for the month. The FX volatility...

**As seen in Macro Walk report 10/13/23, subscribe at cablefxm.co.uk/reports A five-year history of BIS REER data shows sterling topping...

EUR/USD weakening since mid-July has been driven by a combination narrower rate differentials and wider peripheral spreads. It also...

In its earnings call yesterday, Tesla warned that the high-rate environment was hurting car buyers and was impacting its plans to build a...

China's new home prices fell for the third straight month in September, down 0.2% m/m after falling 0.3% in August; despite policy...

From a macro picture, we recently warned about a potential correction in gold based on an upward trend in real rates/USD, gold's...

**As seen in Macro Walk report 10/13/23, subscribe at cablefxm.co.uk/reports The implied rate section in our Macro Walk report shows...

The September factor performance saw the carry basket lead the rest of the models as it finished the month at its best levels, up 2.2%....

**As seen in Risk In The Week report 10/13/23, subscribe at cablefxm.co.uk/reports Australia's August net employment change rebounded to...

**As seen in Risk In The Week report 10/13/23, subscribe at cablefxm.co.uk/reports We will hear three times from the Riksbank, the SEK...

**As seen in Risk In The Week report 10/13/23, subscribe at cablefxm.co.uk/reports U.K. August consumer prices shocked expectations as...

USD/JPY weekly ranges continue to trend lower, the downtrend is pressuring implied volatility Our measure of USD/JPY weekly range 10-week...

The U.S. 2-year yield is now up 11.3bs, the rise is the largest seen in three months, last at 5.212%. The 2s10s curve inversion had a...

The Bank of Japan is said to be pencilling in higher inflation forecasts for this year and next. Citing unnamed sources, Bloomberg...

Now lowering Q4 2023 EUR/USD forecast to 1.00 from 1.05 previously; expect rate at 1.03 for Q1 2024 Having reached our initial bearish...

**As seen in Risk In The Week report 10/13/23, subscribe at cablefxm.co.uk/reports Second quarter GDP growth eased sharply as economic...