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📝 JGB Liquidity Decline to Amplify Rise In Yields: MUFG
The JGB market is now factoring in more than just fiscal expansion. Indeed, investors are also wary of a renewed drop in liquidity. Even...

Rosbel Durán
Aug 19, 2025


💹USD/JPY Pricing Opposition Win On Sunday: Cable FX Macro
**As seen in Online Tools > Chart Grid, get full access now! cablefxm.co.uk Yen crosses remain within recent range as election risks push...

Rosbel Durán
Jul 18, 2025


⚠️💱Global FX Vol Tends to Bottom In July: Cable FX Macro
During the summer, especially in July and August, trading activity typically declines as numerous market participants, such as...

Rosbel Durán
Jul 18, 2025


📝Trade Flow Data Shows China Hit The Most: RBC
we’re seeing early signs of movements. China was hit with the most punitive tariffs of all U.S. trade partners again, and saw a steep...

Rosbel Durán
Jul 16, 2025


📝Banxico Needs Fed to Cut Rates to Defend Spread: ING
The Banxico differential versus the Fed funds rate is 3.7%. That’s some 100bp below the 15yr average. The all-time low was 2.9%, back in...

Rosbel Durán
Jul 16, 2025


📝Hedge Ratios Increase Likely to Hit CAD, SEK, CHF Most: J.P. Morgan
Canadian pension funds’ overall FX hedge ratio is low in levels terms, and also relative to peers ( Hedge ratios were at the bottom of...

Rosbel Durán
Jul 16, 2025


💱Inflation Measures Behind G10FX YTD Performance: Cable FX Macro
Data from G10FX returns vs USD, volatility, rates and macro indicators stand as of June 2025 close to represent 1H drivers. This post...

Rosbel Durán
Jul 15, 2025


📆⚠️U.S. Retail Sales, U.K. Inflation, Japan CPI Ahead: Cable FX Macro
**As seen in Online Tools > Risk Map , get full access now! cablefxm.co.uk Main macroeconomic catalysts ahead: U.K. Inflation Rate: The...

Rosbel Durán
Jul 15, 2025


📝SNB's Options to Address CHF Strength Seem Limited: ING
The SNB will be forced to take rates negative again when it next meets for a policy decision in September. Some think that a hot...

Rosbel Durán
Jul 10, 2025


📝USD Shorts Hit 1-Sigma Below Historical Norms: J.P. Morgan FX Strategy
IMM data shows that net aggregate USD shorts are in excess of 1-sigma below historical norms, and anecdotally, investors are concerned...

Rosbel Durán
Jul 10, 2025


📊💱Momentum And Carry Lead Gains In June: Cable FX Macro
**As seen in Online Tools > Factors, get full access now! cablefxm.co.uk The last month of 2Q is in the books, and we're officially set...

Rosbel Durán
Jul 8, 2025


💶Euro In A Downtrend Break Faces Headwinds: Cable FX Macro
The long-term downtrend seen for the last fifteen years was finally breached earlier in the year as prospects for the euro area were...

Rosbel Durán
Jul 8, 2025


⚠️💱Euro, Yen Volatility Diverges Across The Structure: Cable FX Macro
The chart below illustrates the volatility structures for the euro (green) and the yen (blue). The curves are now projecting divergent...

Rosbel Durán
Jul 8, 2025


📝Maintain Bearish Bias On Crude Oil, See $55-$75/bbl Range: Banorte IXE
Crude-oil prices have exhibited heightened volatility in recent months. Brent and WTI had previously priced in 20% geopolitical risk...

Rosbel Durán
Jul 8, 2025


📝LDP Leadership Could Potentially Boost USD/JPY Higher: MUFG
With talk of Mr. Ishiba’s resignation likely to emerge, the market’s attention shifts to the question of who the next prime minister will...

Rosbel Durán
Jul 8, 2025


🏦🇺🇸SOFR Calendar Spreads Post 10Bps Bullish Repricing: Cable FX Macro
According to market-implied probabilities, there is a strong chance that the Fed will maintain rates at 4.25%–4.50%. The CME FedWatch...

Rosbel Durán
Jul 3, 2025


⚖️💱Short-Term Rates Driving EUR/USD Price: Cable FX Macro
We recently saw a historic performance in EUR/USD, one that even central bankers from the ECB were vocal. The move is coinciding with a...

Rosbel Durán
Jul 3, 2025


🌐🔺🔻Developed Market Equities Post Double-Digit Returns In Q2: Cable FX Macro
The S&P 500 surged in June, climbing 3% and closing at 6,141.02 on June 26, just shy of its all-time high of 6,147.43 set in February....

Rosbel Durán
Jul 3, 2025


📊🇺🇸U.S. Headline Jobs top Almost All Estimates: Cable FX Macro
**As seen in Online Tolls > Non Farm Payrolls dashboard, get full access now! cablefxm.co.uk Here's an update on the latest economic...

Rosbel Durán
Jul 3, 2025


🏦🇲🇽Cable FX Macro Weekly Note: Banxico June Rate Decision
** AS SEEN IN RISK IN THE WEEK REPORT 06/20/25, GET FULL ACCESS NOW! Banco de Mexico lowered the benchmark interest rate by 50 basis...

Rosbel Durán
Jun 25, 2025
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