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📊Cable FX Macro Walk Report
**As seen in Macro Walk report 04/21/23, subscribe at cablefxm.co.uk/reports Macro Highlights Event Risk Economic Surprise Index G10 FX...

Rosbel Durán
Apr 24, 2023


💵🔺 Dollar Tends to Outperform On Friday: Cable FX Macro
Quick snapshot on the Cable FX Macro Dollar Index daily performance. The index has seen two-way swings over the last couple of weeks,...

Rosbel Durán
Apr 21, 2023


📝U.S. Retail Investors Bought Into Tesla 10% Price Drop: UBS
US retail investors jumped at the opportunity to buy into the nearly 10% price drop in Tesla shares on Thursday which saw the largest...

Rosbel Durán
Apr 21, 2023


📊🔺 April Flash Composite PMIs Rebound Across The Board: Cable FX Macro
April 2023 S&P Global PMIs: *US S&P GLOBAL APRIL SERVICES PMI AT 53.7 VS 52.6 LAST MONTH *US S&P GLOBAL APRIL MANUFACTURING PMI AT 50.4...

Rosbel Durán
Apr 21, 2023


📝 Decline In USD Share of Reserves Affects U.S. Deficit: Natixis
We have seen:a trend decline in the dollar’s share of foreign exchange reserves; a rise in the weight of the dollar at the expense of the...

Rosbel Durán
Apr 21, 2023


💱 Swiss Franc Continues to Be Detached From Risk: Cable FX Macro
The Swiss franc is extending gains vs its G10 peers, the currency leads the group so far this year. Risk has seen a bid over this period...

Rosbel Durán
Apr 21, 2023


📝CTA Models Turned Further Bearish On NZD: UBS Strategy
CHF and EUR positioning signals remain max long against the dollar. CTA positioning signals turned net long AUD for the first time In two...

Rosbel Durán
Apr 21, 2023


📝RBA Has More Room to Lift Policy Rate Than RBNZ: MUFG
New Zealand reported the slowest quarterly increase in headline inflation since 1Q 2021, the annual rate also eased to 6.7% as it moves...

Rosbel Durán
Apr 21, 2023


📆 Friday Session Docket
**As seen in Eco/Speakers calendars 04/14/23, subscribe at cablefxm.co.uk/reports Exp = Bloomberg survey median Economic calendar holds...

Rosbel Durán
Apr 21, 2023


📝 EM Current Account Balances to Improve Into 2024: ING Strategy
Expect some improvement in the wide current account deficits seen in 2022 for many commodity importers. Hungary stands out in likely...

Rosbel Durán
Apr 20, 2023


💱🔺EMFX Carry Outperforms G10FX The Most Since 2021: Cable FX Macro
An index that tracks a carry strategy in EM currencies constructed by Bloomberg is outperforming its G10FX equivalent by the most since...

Rosbel Durán
Apr 20, 2023


📝 Our U.S. Recession Probability Model Back to Around 90%: Deutsche Bank
US ISM manufacturing PMI dropped by 1.4pts MoM to 46.3 in March. This is its lowest level since May 2020, when it registered 43.5. The...

Rosbel Durán
Apr 20, 2023


📝Do Not Expect N.Z. Inflation to Peak Until Mid-2023: UBS
New Zealand's Q1 CPI slowed to 6.7% y/y vs. 6.9% consensus and 7.2% last. The RBNZ had forecast an acceleration to 7.3%, the only major...

Rosbel Durán
Apr 20, 2023


🇯🇵Cable FX Macro Weekly Note: Japan National March CPI
**As seen in Risk In The Week report 04/14/23, subscribe at cablefxm.co.uk/reports Japanese CPI seems to have peaked in January as the...

Rosbel Durán
Apr 20, 2023


📝RoW Equity Should Continue to Outperform U.S.: UBS Strategy
I maintain Rest of World (RoW) equity should continue to outperform the US. My RoW preferences over the US have been, and remain, Europe,...

Rosbel Durán
Apr 20, 2023


RPT-🇳🇿Cable FX Macro Weekly Note: N.Z. Q1 Inflation
**As seen in Risk In The Week report 04/14/23, subscribe at cablefxm.co.uk/reports N.Z. 1Q CPI YoY, actual 6.7%, est. 6.9%, prior 7.2%...

Rosbel Durán
Apr 20, 2023


📆 Thursday Session Docket
**As seen in Eco/Speakers calendar 04/14/23, subscribe at cablefxm.co.uk/reports Exp = Bloomberg survey median Economic calendar will see...

Rosbel Durán
Apr 20, 2023


💱🔺Swiss Franc Leads G10FX Ignoring Consumer Prices: Cable FX Macro
We have seen currency rate drivers outside price impulses in the G10, however, when focusing on inflation, we find the outliers diverging...

Rosbel Durán
Apr 19, 2023


📝 Lifting China 2023 Growth Forecast to 6.4% Vs Prior 5.8%: J.P. Morgan
Upgrading our China 2023 GDP growth forecasts to 6.4% from prior 5.8%. The revision take place on the strong post-reopening recovery...

Rosbel Durán
Apr 19, 2023


📆Wednesday Session Docket
**As seen in Eco/Speakers Calendar 04/14/23, subscribe at cablefxm.co.uk/reports Exp = Bloomberg survey median Wednesday holds the most...

Rosbel Durán
Apr 19, 2023
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