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📊U.S. Headline Inflation Surprise Standard Deviation At 0.18pp: Cable FX Macro
**As seen in Online Tools: U.S. Inflation Dashboard, subscribe at cablefxm.co.uk/reports The 1-year rolling standard deviation for U.S....

Rosbel Durán
Apr 12, 2023


📝Q2 to Present Challenging Inflation-Growth Mix For High-Beta FX :J.P. Morgan Strategy
Most thematic FX baskets such as high-beta G10 and the haven bloc have returned only ~±1% on the year through substantial intra-quarter...

Rosbel Durán
Apr 12, 2023


🏦🇨🇦Cable FX Macro Weekly Note: BoC Interest Rate Decision
**As seen in Risk In The Week report 04/07/23, subscribe at cablefxm.co.uk/reports The March monetary policy decision saw the Bank of...

Rosbel Durán
Apr 12, 2023


⚠️💱 Dollar Beta to Volatility Eases: Cable FX Macro
We're looking back at a history of daily returns over the previous 6-months, we have seen the dollar sensibility to volatility ease a...

Rosbel Durán
Apr 12, 2023


📆 Wednesday Session Docket: Busiest Day This Week
**As seen in Eco/Speakers calendars 04/07/23, subscribe at cablefxm.co.uk/reports Exp = Bloomberg survey median Economic calendar will...

Rosbel Durán
Apr 12, 2023


📝 Underlying Inflation Remains High, See U.S. Core Holding Above 3%: BNP Paribas
Energy inflation continues to slow as a result of falling prices on world markets, the base effect on oil, and government measures (or...

Rosbel Durán
Apr 11, 2023


🇺🇸❗️Cable FX Macro Weekly Note: U.S. March CPI
**As seen in Risk In The Week report 04/07/23, subscribe at cablefxm.co.uk/reports February consumer prices eased to 6.0% Y/y from the...

Rosbel Durán
Apr 11, 2023


🔺See Gold Benefiting From Rates Steepening: Deutsche Bank Strategy
We continue to lean towards the constructive side on the precious sector as a whole, with gold as the sector's bellwether so far proving...

Rosbel Durán
Apr 11, 2023


📝CTAs Re-Risk In Equity Position, Reinitiate Dollar Shorts: UBS Strategy
With the combined effect of the stronger market and cleaner positioning after VaR reduction in March, CTAs have been building up their...

Rosbel Durán
Apr 11, 2023


🇳🇴 Cable FX Macro Weekly Note: Norway March CPI
**As seen in Risk In The Week report 04/07/23, subscribe at cablefxm.co.uk/reports February underlying inflation slipped to 5.9% Y/y from...

Rosbel Durán
Apr 10, 2023


🌐🔺 Equities Led First Quarter EM Inflows: J.P. Morgan
EM local bonds had net non-resident inflows mainly into Indonesia (+$500mn), which masked outflows from Hungary (-$63mn). EM equities...

Rosbel Durán
Apr 10, 2023


🔻 Market Prices 70Bps Of Rate Cuts By Year-End: Cable FX Macro
Looking at trading in eurodollar contracts after the long weekend and the Non Farm Payrolls release. The June-December calendar spread...

Rosbel Durán
Apr 10, 2023


💱🔺 Recommend AUD/NZD Long On Policy Convergence: Goldman Sachs Strategy
Recommend tactical long AUD/NZD on RBA/RBNZ monetary policy convergence AUD/NZD tactical long target at 1.0850, stop at 1.0600 We see...

Rosbel Durán
Apr 10, 2023


🇪🇺🇺🇸EU-U.S. Macro Sentiment Rises In Favour Of Euro: Cable FX Macro
**As seen in Macro Walk report 04/07/23, subscribe at cablefxm.co.uk/reports Different narratives have been driving exchange rates this...

Rosbel Durán
Apr 10, 2023


💱🔺 Euro Equal Weighted Index Rises to Highest Since Apr. 2021: Cable FX Macro
**As seen in Macro Walk report 04/07/23, subscribe at cablefxm.co.uk/reports Our FX equal weighted index tracker showed the euro rising...

Rosbel Durán
Apr 10, 2023


⚠️💱FX Volatility Premiums Rise Heading Into U.S. CPI: Cable FX Macro
*As seen in Macro Walk report 04/07/23, subscribe at cablefxm.co.uk/reports The front-end of the volatility curve jumped this week, we...

Rosbel Durán
Apr 10, 2023


⚖️❗️U.S. Front-End Records +100Bps Decline Over The Month: Cable FX Macro
**As seen in Macro Walk report 04/07/23, subscribe at cablefxm.co.uk/reports The rates section of our weekly Macro Walk report is...

Rosbel Durán
Apr 10, 2023


📝Cable FX Macro Weekly Note
**As seen in Risk In The Week report 04/07/23, subscribe at cablefxm.co.uk/reports Ahead: Norway Inflation Rate U.S. Inflation Rate U.S....

Rosbel Durán
Apr 10, 2023


🇺🇸❗️ Leisure And Hospitality Leads March Jobs Growth: Cable FX Macro
**As seen in Online Tools: Non Farm Payrolls Dashboard, subscribe at cablefxm.co.uk/reports Quick recap of Friday's U.S. employment...

Rosbel Durán
Apr 10, 2023


🧮CAD Leveraged Funds Short Bets Rise to Highest Since Oct.: Cable FX Macro
**As seen in IMM Positioning report 04/07/23, subscribe at cablefxm.co.uk/reports Leveraged funds' positioning in CAD futures showed the...

Rosbel Durán
Apr 9, 2023
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