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⚖️❗️U.S. Curve Flattens The Most Over Last Month: Cable FX Macro
**As seen in Macro Walk report 05/27/23, subscribe at cablefxm.co.uk/reports The U.S. Treasury yield curve extended higher on the week,...

Rosbel Durán
May 28, 2023


📝 Expect The RBNZ to Continue Tightening By November: ANZ
After identifying it as an upside risk to medium-term activity and inflation in April, the RBNZ sounded far more unsure this month. The...

Rosbel Durán
May 27, 2023


📊🇺🇸U.S. Output Seen Slowing The Most Next Year: Cable FX Macro
**As seen in Macro Walk report 05/19/23, subscribe at cablefxm.co.uk/reports The GDP growth section of our Macro Walk report shows...

Rosbel Durán
May 26, 2023


🇺🇸❗️Cable FX Macro Weekly Note: U.S. April Core PCE Deflator
**As seen in Risk In The Week report 05/19/23, subscribe at cablefxm.co.uk/reports The March Core PCE Deflator came in unchanged from the...

Rosbel Durán
May 26, 2023


📝 Fed to Pause Hikes On Bank's Credit Tightening: Rabobank
The minutes of the May meeting reveal considerable divergence of opinions regarding a possible pause in the hiking cycle. Powell’s bias...

Rosbel Durán
May 26, 2023


🇬🇧Cable FX Macro Weekly Note: U.K. April Retail Sales
**As seen in Risk In The Week report 05/19/23, subscribe at cablefxm.co.uk/reports U.K. March retail sales contracted by 0.9% M/m vs the...

Rosbel Durán
May 25, 2023


🇦🇺Cable FX Macro Weekly Note: Australia April Retail Sales
**As seen in Risk In The Week report 05/19/23,subscribe at cablefxm.co.uk/reports Australia March retail sales rose by 0.4% M/m, this was...

Rosbel Durán
May 25, 2023


📝 OPEC+ Cuts Enough to Drive Oil Market Deficit Into H2 2023: UBS Strategy
The oil market that seems dominated by macro and sector rotation, but two things stand out Comments from Russian Deputy Prime Minister...

Rosbel Durán
May 25, 2023


⚖️💵Dollar Trading In Line With Rate Spreads: Cable FX Macro
U.S. Treasury yields continue to rise on Thursday session, 2-year yields are set to climb higher for 10th consecutive day, last at...

Rosbel Durán
May 25, 2023


📊❗️U.K. Annual Inflation Now At 1.9pp Higher Than 2023 Median Survey: Cable FX Macro
**As seen in Online Tools > Inflation Monitor, subscribe at cablefxm.co.uk/reports U.K. April consumer prices eased to 8.7% Y/y from the...

Rosbel Durán
May 25, 2023


📝Both Oil And Spreads Needed For USD/CAD Trend Trading: J.P. Morgan FX Strategy
Figure 72. offers a heuristic for pegging tactical USD/CAD targets based on our two-factor model, and suggests that 1.34 is an...

Rosbel Durán
May 25, 2023


⚠️💶EUR/USD 1m Relative Premium Rises to Highest Since Mid-March: Cable FX Macro
A drop in realized volatility has widened the gap between implied and historical vol in the 1m tenor, the relative premium is now at 145...

Rosbel Durán
May 25, 2023


📝See EUR/SEK Riksbank Verbal Intervention At Around 12.0: ING FX Strategy
The Riksbank may have set an imaginary line in the sand for EUR/SEK where it will decide to deploy some verbal intervention – potentially...

Rosbel Durán
May 25, 2023


📆Thursday Session Docket
**As seen in Eco/Speakers calendar 05/19/23, subscribe at cablefxm.co.uk/reports Exp = Bloomberg survey Economic calendar holds Chicago...

Rosbel Durán
May 25, 2023


📊 May G10FX Composite Model Extends Gains: Cable FX Macro
Results for our May 2023 G10FX Composite model below. The top long signals extend gains vs the top shorts, EUR/SEK reached the highest...

Rosbel Durán
May 24, 2023


📝Expect RBNZ to Remain On Hold Until After The October Election: Westpac
The big surprise was in the forward profile, in which the RBNZ strongly suggests that it is on hold from here until at least mid-2024. We...

Rosbel Durán
May 24, 2023


📆Central Bank Wednesday Session Docket
**As seen in Speakers calendar 05/19/23, subscribe at cablefxm.co.uk/reports Ahead: central bank docket holds RBA's Jacobs, Riksbank's...

Rosbel Durán
May 24, 2023


🇬🇧Cable FX Macro Weekly Note: U.K. April Consumer Prices
**As seen in Risk In The Week report 05/19/23, subscribe at cablefxm.co.uk/reports U.K. March consumer prices eased to 10.1% Y/y from the...

Rosbel Durán
May 23, 2023


🏦🇳🇿Cable FX Macro Weekly Note: RBNZ May OCR Decision
**As seen in Risk In The Week report 05/19/23, subscribe at cablefxm.co.uk/reports Back in early April, the RBNZ lifted rates by 50 bps...

Rosbel Durán
May 23, 2023


⚠️💱Dollar, Loonie Most Sensitive Currencies to Vol: Cable FX Macro
USD and CAD are the most sensitive currencies to vol. Daily returns going back 6-months leave the Canadian dollar with the most sensitive...

Rosbel Durán
May 23, 2023
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