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📝RBNZ Could Lift OCR Projection to 6.0% In May: ING
An above-expectations fiscal boost and improved growth expectations inevitably put pressure on the RBNZ to signal a higher peak at this...

Rosbel Durán
May 23, 2023


📝 Favour Buying EUR/SEK And EUR/NOK Dips: UBS Strategy
EURSEK has been grinding higher, seemingly more driven by the USD upside momentum than any Swedish specific news. My bias remains towards...

Rosbel Durán
May 23, 2023


📆 Tuesday Session Docket
**As seen in Eco/Speakers calendars 05/19/23, subscribe at cablefxm.co.uk/reports Exp = Bloomberg survey median Economic docket sees S&P...

Rosbel Durán
May 22, 2023


📊 Cable FX Macro April G10FX Composite Model Posts Best Performance Since August
The Cable FX Macro G10FX Composite Model extended gains in April at +4.0% on the month, this followed a rise of 2.6% in March. The...

Rosbel Durán
May 22, 2023


🧮 Hedge Funds Cut Swiss Franc Net Short to Lowest Since Early March: Cable FX Macro
**As seen in IMM Positioning report 05/19/23, subscribe at cablefxm.co.uk/reports Hedge funds reduced its Swiss franc net short position...

Rosbel Durán
May 22, 2023


📝Expect The RBNZ to Lift OCR to 5.75% By July: ANZ
We expect the RBNZ will raise the Official Cash Rate (OCR) 25bp to 5.50% at its Monetary Policy Statement (MPS) next Wednesday. We see a...

Rosbel Durán
May 22, 2023


🏦📆 Central Bank Monday Session Docket
**As seen in Speakers calendar 05/19/23, subscribe at cablefxm.co.uk/reports Docket holds 7 ECB speakers, 3 Fed officials, and Riksbank's...

Rosbel Durán
May 22, 2023


📝Cable FX Macro Weekly Note
**As seen in Risk In The Week report 05/19/23, subscribe at cablefxm.co.uk/reports Ahead: U.K. Inflation Rate U.K. Retail Sales RBNZ OCR...

Rosbel Durán
May 21, 2023


🧮 Leveraged Funds Now Hold Extended Long NZD Bets: Cable FX Macro
**As seen in IMM Positioning report 05/19/23, subscribe at cablefxm.co.uk/reports Last week, CFTC data showed a marginal change in the...

Rosbel Durán
May 21, 2023


⚖️🔺 Sovereign Yields Rise Across The Board, Curves Flatten: Cable FX Macro
**As seen in Macro Walk report 05/19/23, subscribe at cablefxm.co.uk/reports The rates section in our Macro Walk report showed sovereign...

Rosbel Durán
May 21, 2023


⚠️💱USD/CNH Front-End Vol Rises to Highest Since Early April: Cable FX Macro
**As seen in Macro Walk report 05/19/23, subscribe at cablefxm.co.uk/reports Front-end implied volatility in USD/CNH rose this week, the...

Rosbel Durán
May 21, 2023


📝 Revising EUR/USD 12-Month Forecast to 1.18: UBS Strategy
UBS CIO have introduced their FX targets for June 2024. Their forecasts for the new quarter reflect their view that the USD will weaken...

Rosbel Durán
May 19, 2023


💹 Correlation Between Nikkei 225 And USD/JPY Strengthens: Cable FX Macro
Friday session saw Japanese equities rise to the highest since August 1990, the Nikkei 225 Index is now tracking an 18.4% YTD return....

Rosbel Durán
May 19, 2023


📝The BoC Is Likely to Hike 25Bps In June: Scotiabank
Core measures of inflation rose on a monthly basis in April leading to an upward revision to our core inflation forecast despite lower...

Rosbel Durán
May 19, 2023


📆 Friday Session Central Bank Docket
**As seen in Speakers Calendar 05/12/23, subscribe at cablefxm.co.uk/reports It is finally Friday

Rosbel Durán
May 19, 2023


📝 Continue to See Attractive Hedging Opportunities In Equity Vol: Barclays Strategy
VIX has continued its march lower. Interestingly, this is exactly what happened leading up to the 2011 debt-ceiling stand-off episode,...

Rosbel Durán
May 18, 2023


💱G10FX/USD Trading In Line With Risk Assets: Cable FX Macro
**As seen in FX Quotes report 05/12/23, subscribe at cablefxm.co.uk/reports The cross-asset section in the FX Quotes report noted G10...

Rosbel Durán
May 18, 2023


🔺 Recommend CNH Short On Soft China Macro Data: Citi FX Strategy
Recommend buying 3m USD/CNH at 6.9780 Target spot to move towards 7.2 yuan Bearish exposure to yuan as April macroeconomic data...

Rosbel Durán
May 18, 2023


🔺 USD/CHF Momentum Ranking Rebounds From Lows: Cable FX Macro
**As seen in FX Quotes report 05/12/23, subscribe at cablefxm.co.uk/reports The momentum model section in our FX Quotes report had seen...

Rosbel Durán
May 18, 2023


📝 Easter Suggests Degree Of Caution On April Labour Figures: Westpac
Employment growth in April 2015 was initially reported to have fallen by an amount that was proportionally similar to April 2023 (–0.03%...

Rosbel Durán
May 18, 2023
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