top of page
Search


🛢️🔺 Oil Currencies to Benefit On Rally But Not Against The Dollar: Cable FX Macro
We saw WTI crude oil futures surging for a second consecutive week, the 2.3% advanced followed gains of 7.2%. If Brent crude futures hold...

Rosbel Durán
Sep 12, 2023


🔺 Gap Between Headline And Core Prices Seen Narrowing In August: Cable FX Macro
U.S. August inflation data will be released on Wednesday, September 13 at 8:30 EST. The estimate sees headline prices accelerating a...

Rosbel Durán
Sep 12, 2023


📝 Dollar Tends to Outperform In 2nd Half Of September: J.P. Morgan FX Strategy
Seasonality went more or less to script in August. On top of that, the 3%+ return that the USD TWI delivered in September 2022 marked the...

Rosbel Durán
Sep 12, 2023


📝Saudi Arabia Will Have The Option to Lift Output In October And November: SEB
The market is bewildered and cannot quite figure out whether the latest extension of Saudi Arabia's unilateral cut to the end of the year...

Rosbel Durán
Sep 12, 2023


⚠️💹USD/JPY Downside Protection Remains Within Ranges: Cable FX Macro
Demand for yen calls increase across the curve after the 10-year yield rose to the highest level since 2013 and the currency posts its...

Rosbel Durán
Sep 11, 2023


RPT--🇳🇴❗️Cable FX Macro Weekly Note: Norway Aug. Consumer Prices
**As seen in the Risk In The Week report 09/08/23, subscribe at cablefxm.co.uk/reports Norway consumer prices eased by one full...

Rosbel Durán
Sep 11, 2023


🏦📊Markets Pared Fed Rate Cut Bets Last Week: Cable FX Macro
**As seen in Macro Walk report 09/08/23, subscribe at cablefxm.co.uk/reports The implied rates section in our Macro Walk report is...

Rosbel Durán
Sep 11, 2023


📝 Factor Contribution Analysis Shows JGB Yields Rising On Inflation Expectations: MUFG
Graph 2 shows the results of a factor contribution analysis (FCA) of the 10-year JGB yield based on the Fisher equation, which states...

Rosbel Durán
Sep 11, 2023


📝❗️Cable FX Macro Weekly Note
**As seen in Risk In The Week report 09/08/23, subscribe at cablefxm.co.uk/reports Ahead: Norway Inflation U.S. Inflation Australia...

Rosbel Durán
Sep 10, 2023


🌐🔺U.S. Continues to Lead Global Inflows: Cable FX Macro
The U.S. continues to lead ETF inflows over last month as it tracks year-to-date net flows of +$259 billion, $28 billion were attracted...

Rosbel Durán
Sep 8, 2023


📝 Sweden Economy to Contract This Year And Next: Nordea
The Swedish economy is likely to shrink this year, as tight monetary policy weighs on domestic demand and the export industry. Inflation...

Rosbel Durán
Sep 8, 2023


🇨🇳❗️Cable FX Macro Weekly Note: China Aug. Inflation
**As seen in Risk In The Week report 09/01/23, subscribe at cablefxm.co.uk/reports Chinese consumer prices currently deflate at -0.3%...

Rosbel Durán
Sep 7, 2023


🐍🦅 Mexican Peso Implieds Now Above 1-Year Average: Cable FX Macro
Mexican peso implied volatility in the 3m tenor is extending a move higher on Thursday session to mark a fourth consecutive session of...

Rosbel Durán
Sep 7, 2023


🇨🇦❗️Cable FX Macro Weekly Note: Canada Aug. Labor Report
**As seen in Risk In The Week report 09/01/23, subscribe at cablefxm.co.uk/reports July jobs report surprised economists’ expectations of...

Rosbel Durán
Sep 7, 2023


💹FX Intervention More Likely As USD/JPY Advances Towards 150.0: Cable FX Macro
We are noting a rise in the probability of yen intervention from monetary authorities as the USD/JPY spot moves closer to previous JPY...

Rosbel Durán
Sep 7, 2023


📝U.S. Dollar Credit Supply Relatively Low In August: ING Credit Strategy
Supply in August totalled US$35bn, lower than previous year’s level. Although this is higher than June’s supply and, more notably,...

Rosbel Durán
Sep 7, 2023


📝G10FX USD Vols Seen Cheap Relative to Rates: J.P. Morgan Derivatives Strategy
Within USD/G10, based on the underlying rates vols/correlations (Exhibit 7), NOK, AUD, SEK vols are rich by 2.9, 2.3, 2.2 vols and CAD,...

Rosbel Durán
Sep 7, 2023


💱🔻Australian Dollar Fails to Catch Down With Yuan: Cable FX Macro
Thursday session saw the dollar/on-shore yuan rise to the highest level since 2007 as Chinese economy prospects continue to concern...

Rosbel Durán
Sep 7, 2023


📝ECB Monetary Tightening Seen Gaining Traction: Rabobank
On the domestic front, there is increasing evidence that monetary tightening by the ECB is gaining traction. Broad money supply growth...

Rosbel Durán
Sep 7, 2023


🇲🇽❗️Cable FX Macro Weekly Note: Mexico Aug. Consumer Prices
**As seen in Risk In The Week report 09/01/23, subscribe at cablefxm.co.uk/reports Mexico consumer prices slowed to 4.79% Y/y from the...

Rosbel Durán
Sep 6, 2023
bottom of page