top of page
Search


❗️ Eurozone, U.S. Financial Conditions Extend Divergence: Cable FX Macro
**As seen in Macro Walk report 01/27/23, subscribe at cablefxm.co.uk/reports Fed Chair Powell has been vocal on monetary conditions as...

Rosbel Durán
Jan 30, 2023


🧮 Leveraged Funds Extend CHF Stretched Net Short: Cable FX Macro
**As seen in IMM Positioning report 01/27/23, subscribe at cablefxm.co.uk/reports CFTC data showed leveraged funds adding to the broad...

Rosbel Durán
Jan 30, 2023


📝G10FX Uninfluenced By U.S. Rates Over The Past Month: MUFG
G10 FX rates have had the strongest correlations with global equity market performance over the past month. Global equity markets have...

Rosbel Durán
Jan 30, 2023


🏦🔺Market Raises Bets On ECB After Spanish CPI: Cable FX Macro
We just received Spain January preliminary consumer prices data, all measures surprised to the upside while the Y/y figues came in faster...

Rosbel Durán
Jan 30, 2023


❗️📝Cable FX Macro Weekly Note
**As seen in Risk In The Week report 01/28/23, cablefxm.co.uk/reports

Rosbel Durán
Jan 29, 2023


📝Momentum Stands As 2022 Winner In Risk Premia Space: J.P. Morgan Strategy
Looking at the last column in Table 3, it is clear that the big winner in risk premia space in 2022 was Momentum. Much has been written...

Rosbel Durán
Jan 29, 2023


🔻 Recommend Short USD/ZAR, Target 16.60: MUFG Strategy
We are recommending a new short USD/ZAR trade idea. The ZAR has underperformed recently after USD/ZAR failed to break below support from...

Rosbel Durán
Jan 29, 2023


💱G10FX % Weekly Performance: Mixed Dollar Trading
Dollar posted mixed performance on a G10 basis, however, the Cable FX Macro index saw a consecutive week of declines. The AUD and CAD led...

Rosbel Durán
Jan 28, 2023


💶🔺 Sticky EU Core CPI Supporting EUR/USD: Cable FX Macro
The latest batch of inflation figures pointed to further easing in U.S. core prices, the December Y/y metric printed at 5.7%, down from...

Rosbel Durán
Jan 28, 2023


📝 See Growing Bid For Gamma Over The Past Week: UBS Strategy
Across the broader ETF market this week, there was significant buying of broad European and US thematic MT, and a lot of selling across...

Rosbel Durán
Jan 27, 2023


🎯Earnings Reports Show Lowest Expected Growth Since 2020: Cable FX Macro
Only 36.3% of S&P 500 companies have reported earnings so far, the Bloomberg earnings tracker dashboard shows 73.0% of companies posting...

Rosbel Durán
Jan 27, 2023


🇺🇸Cable FX Macro Weekly Note: U.S. Dec. PCE Deflator
**As seen in Risk In The Week report 01/20/23, cablefxm.co.uk/reports November core PCE deflator increased by 0.2% M/m and 4.7% Y/y, the...

Rosbel Durán
Jan 27, 2023


⚠️💶Euro 1-Week Vol Premium Rises to Highest Since Mid-Dec.: Cable FX Macro
The options market in euro/dollar sees vol bid on Thursday session ahead of key PCE data and the FOMC meeting. The 1-week tenor now...

Rosbel Durán
Jan 26, 2023


📝U.S. States' Unemployment Trend Rises Risks Of Recession: Wells Fargo
Recent national recessions have been accompanied by a trend rise in unemployment rates across a certain proportion of states.1...

Rosbel Durán
Jan 26, 2023


🏦📊Swaps Price About 50Bps Of Cuts This Year: Cable FX Macro
**As seen in Macro Walk report 01/20/23, cablefxm.co.uk/reports Overnight index swaps price in about 50bps of Fed cuts this year....

Rosbel Durán
Jan 26, 2023


🇺🇸🔻U.S. Economic Surprise Index Falls to Lowest Since Sept.: Cable FX Macro
**As seen in Macro Walk report 01/20/22, subcribe at cablefxm.co.uk/reports U.S. economic surprise index is now at lowest level since...

Rosbel Durán
Jan 25, 2023


🏦🇨🇦Cable FX Macro Weekly Note: Bank of Canada Monetary Policy Meeting
*As seen in Risk In The Week report 01/20/23, cablefxm.co.uk/reports Last month, the Bank of Canada lifted its overnight rate by 50 bps...

Rosbel Durán
Jan 25, 2023


📝Cable FX Macro Weekly Note
**As seen in Risk In The Week Report 01/20/23, cablefxm.co.uk/reports

Rosbel Durán
Jan 25, 2023


🔺🔻Buy EURMXN Risk Reversal, Sell USDMXN Risk Reversal: UBS Strategy
Brazil FX and Brazil Rates (DI): Receive front end/belly flatterers Mexico FX and Rates (THE): Receive 2m3m Andeans FX: Short CLPCOP...

Rosbel Durán
Jan 24, 2023


🇦🇺Cable FX Macro Weekly Note: Australia Q4 CPI
**As seen in Risk In The Week report 01/20/23, cablefxm.co.uk/reports Australian Q3 inflation figures came in at 7.3% Y/y and 1.8% Q/q,...

Rosbel Durán
Jan 24, 2023
bottom of page