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📝See Risks Of ECB 50Bps Hike In May: SEB Strategy
As the banking turbulence has calmed down and high inflation remains in focus, the market’s policy rate expectations have increased...

Rosbel Durán
Apr 27, 2023


📆 Thursday Session Docket
**As seen in Eco Calendar 04/21/23, subscribe at cablefxm.co.uk/reports Exp = Bloomberg Survey Light central bank docket, we will hear...

Rosbel Durán
Apr 27, 2023


📝Long-Term Yield Gap Irrelevant to USD/JPY: J.P. Morgan FX Strategy
We think the long-term yield gap is not useful for long-term analysis for USD/JPY because the correlation tends to shift often. So, the...

Rosbel Durán
Apr 26, 2023


⚠️💱EUR Front-End Implied Volatility Within Ranges: Cable FX Macro
EUR/USD implied volatility 1w tenor now captures the Federal Reserve May policy decision, next week's docket will also be holding the ECB...

Rosbel Durán
Apr 26, 2023


📝CTAs Reduce Positions In Risk Sensitive Currencies: UBS Strategy
CTA positioning signals are favoring quality such as EUR and CHF against the dollar (both remain 100% long). Risk sensitive currencies...

Rosbel Durán
Apr 26, 2023


📆 Wednesday Session Docket
**As seen in Eco/Speakers calendar 04/21/23, subscribe at cablefxm.co.uk/reports Exp = Bloomberg survey median Economic calendar will see...

Rosbel Durán
Apr 26, 2023


🏦🇸🇪Cable FX Macro Weekly Note: Riksbank April Repo Rate Decision
**As seen in Risk In The Week report 04/21/23, subscribe at cablefxm.co.uk/reports Back in February, the Riksbank lifted policy by 50bps...

Rosbel Durán
Apr 25, 2023


🇦🇺Cable FX Macro Weekly Note: Australia Q1 Inflation Rate
**As seen in Risk In The Week report 04/521/253, subscribe at cablefxm.co.uk/reports Australian Q4 consumer prices accelerated to 7.8%...

Rosbel Durán
Apr 25, 2023


🇺🇸❗️ Conditions Remain Tighter Than Pre-Banking Crisis: Cable FX Macro
**As seen in Macro Walk report 04/21/23, subscribe at cablefxm.co.uk/reports We have seen conditions easing since last week, a Bloomberg...

Rosbel Durán
Apr 25, 2023


⚖️🇩🇪🇺🇸 Bund-Treasury Yield Spread Narrows to Lowest Since 2014: Cable FX Macro
The decline in the U.S. curve has sent the 10-year yield German Bund-Treasury spread to narrow to the lowest point since 2014, rising...

Rosbel Durán
Apr 25, 2023


📝Seen Hedge Funds Interest to Buy JPY, Sell CNH: UBS Strategy
USDCAD selling has been seen from real money names on Tuesday. Amongst hedge funds, the desk has seen interest to buy JPY against both...

Rosbel Durán
Apr 25, 2023


📝A Q1 High Inflation Print Warrants Another RBA 25Bp Hike: Westpac
The March quarter CPI is forecast at 1.4% taking the annual pace down 0.8ppt to 7.0%. The step down is due to an ongoing moderation in...

Rosbel Durán
Apr 25, 2023


🏦🇺🇸🇪🇺 ECB Priced In Holding Rates Longer Than The Fed: Cable FX Macro
**As seen in Macro Walk report 04/21/23, subscribe at cablefxm.co.uk/reports The implied rates section in our Macro Walk report continues...

Rosbel Durán
Apr 25, 2023


📝Riksbank to Hold Rates At 4% Until June 2024: Handelsbanken Strategy
As the turbulence in the banking sector has abated, the market has priced in a higher interest rate peak, which currently indicates that...

Rosbel Durán
Apr 25, 2023


📝 Focus On Riksbank's Communication Regarding SEK: Danske Bank
The Riksbank is likely to raise interest rates by another 50 basis points on Wednesday but this is priced in by markets so shouldn't have...

Rosbel Durán
Apr 24, 2023


💶🔺Recommend Going EUR/USD Long, Target @ 1.1350: MUFG FX Strategy
We are recommending a new long EUR/USD trade idea. Target @ 1.1350, Stop @ 1.0750, Opened @ 1.0950 The fundamental drivers that have...

Rosbel Durán
Apr 24, 2023


⚠️💱 Dollar Tends to See Upside After VIX Crossing 20.0: Cable FX Macro
The dollar could be setting for strength ahead if it trades in line with its historical pattern. Looking back into 2022, the dollar...

Rosbel Durán
Apr 24, 2023


📝 See Australia Q1 Services Inflation Remaining Elevated: NAB
Our forecast is for inflation to remain elevated in quarterly headline terms at 1.3% q/q. Helpful base effects would see the y/y rate...

Rosbel Durán
Apr 24, 2023


📊 Sweden Bottoms Peers In Economic Board: Cable FX Macro
**As seen in Macro Walk report 04/21/23, subscribe at cablefxm.co.uk/reports The economic board found in our Macro Walk report showed...

Rosbel Durán
Apr 24, 2023


🎈 Growth Outperformance Drives GBP/NZD to Fresh YTD Highs: Cable FX Macro
**As seen in Macro Walk report 04/21/23, subscribe at cablefxm.co.uk/reports GBP/NZD spot rises to fresh YTD highs, above 2.02. The move...

Rosbel Durán
Apr 24, 2023
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