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📝YCC Policy Revision to Entail A 2% Decline In Corporate Earnings: J.P. Morgan Strategy
According to a Bloomberg survey on July 20, the market sees the possibility of a change in YCC being 18% in July, 10% in September, and...

Rosbel Durán
Jul 27, 2023


🏦🇯🇵Cable FX Macro Weekly Note: BoJ July Monetary Policy Meeting
**As seen in Risk In The Week report 07/23/23, subscribe at cablefxm.co.uk/reports The Bank of Japan has kept monetary policy unchanged...

Rosbel Durán
Jul 27, 2023


🎈 Dollar Trades Detached From Growth: Cable FX Macro
The dollar is paring losses on Thursday session, last up 0.6% on the day, this has sent our own measure of the greenback to trade with...

Rosbel Durán
Jul 27, 2023


🏦🇺🇸Desk Commentary: FOMC July Monetary Policy Decision
TD Securities: Although the Fed gave itself extra time to assess whether the economy would turn under the weight of 500 basis points in...

Rosbel Durán
Jul 26, 2023



Rosbel Durán
Jul 26, 2023


💹One Week USD/JPY Risk Reversals At Lowest Since March: Cable FX Macro
Demand for protection against a rise in the yen has reached levels not seen since March, USD/JPY 1w RR now favour puts by 4.06 vols...

Rosbel Durán
Jul 26, 2023


🏦❗️Cable FX Macro Weekly Note: FOMC July Monetary Policy Meeting
**As seen in Risk In The Week report 07/23/23, subscribe at cablefxm.co.uk/reports The FOMC kept rates unchanged in the June meeting at...

Rosbel Durán
Jul 26, 2023


🇦🇺❗️ Cable FX Macro Weekly Note: Australia Q2 Inflation Rate
**As seen in Risk In The Week report 07/23/23, subscribe at cablefxm.co.uk/reports First quarter consumer prices slowed to 7.8% Y/y from...

Rosbel Durán
Jul 25, 2023


📝 Expect EUR/USD to Be Trading Lower At Year End: Rabobank
While Southern European countries have remained more buoyant, in part due to strength in their services sectors, economic headwinds for...

Rosbel Durán
Jul 21, 2023


💵🔻 Dollar Volatility At Lowest In Post-Invasion Period: Cable FX Macro
Measured as weekly range in dollar trade against a basket of G10 currencies, volatility had been increasing following the invasion of...

Rosbel Durán
Jul 20, 2023


⚠️💱 JPY Sensitivity to Volatility Rises to Highest In G10FX: Cable FX Macro
For most of last year, our monthly Beta tracker has seen the dollar holding the highest B to the volatility benchmark in the G10, this is...

Rosbel Durán
Jul 20, 2023


📝CTA Model Supports Moves In AUD, NZD: UBS Strategy
AUD and NZD saw the most CTA inflows this past week while EUR, GBP and CHF remain resilient. CTAs have flipped to net long NOK and SEK vs...

Rosbel Durán
Jul 20, 2023


📝 Canada's Economic Growth Has Not Outpaced U.S. Despite Population Trends: BMO
Canada’s overall economic growth has not outpaced that of the U.S.—on the contrary. After reversing the heavy blow from the pandemic,...

Rosbel Durán
Jul 19, 2023


🇦🇺❗️Cable FX Macro Weekly Note: Australia June Labour Report
**As seen in Risk In The Week report 07/14/23, subscribe at cablefxm.co.uk/reports Australia net labour change came in at 75.9K in May,...

Rosbel Durán
Jul 19, 2023


🇺🇸❗️Monetary Conditions Ease On The Week to Highest Since March: Cable FX Macro
**As seen in Macro Walk report 07/14/23, subscribe at cablefxm.co.uk/reports An indicator of financial conditions in the U.S. constructed...

Rosbel Durán
Jul 19, 2023


🎈U.S. Economic Surprise Index Extends Higher: Cable FX Macro
**As seen in Macro Walk report 07/14/23, subscribe at cablefxm.co.uk/reports We have recently noted a rise in the U.S. economic surprise...

Rosbel Durán
Jul 19, 2023


📝 High Youth Unemployment Is China's Biggest Challenge: Nordea
The relatively weak labour market is probably one of the reasons for both low household confidence and weak activity in the housing...

Rosbel Durán
Jul 19, 2023


🇬🇧❗️Cable FX Macro Weekly Note: U.K. June Consumer Prices
**As seen in Risk In The Week report 07/14/23, subscribe at cablefxm.co.uk/reports U.K. headline consumer prices came in unchanged at...

Rosbel Durán
Jul 18, 2023


🇳🇿❗️Cable FX Macro Weekly Note: N.Z. Q2 Consumer Prices
**As seen in Risk In The Week report 07/14/23, subcribe at cablefxm.co.uk/reports New Zealand consumer prices slowed to 6.7% Y/y in Q1...

Rosbel Durán
Jul 18, 2023


📝USD/JPY Now Trading In-Line With Our FV Model: MUFG Strategy
USD/JPY: Since March-2023 our USD/JPY fair value model has consistently signalled ‘over-valuation’ that is until recently. Driven by a...

Rosbel Durán
Jul 18, 2023
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