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October 28, 2026

Preview: Due October 29 - U.S. September Personal Income and Spending - Four-month high for core PCE prices
Paying Article

October 28, 2026 11:36 AM UTC

September’s personal income and spending report may be overshadowed by the Q3 GDP release which is  due at the same time and will include Q3 totals for each of its components. We expect a 0.3% rise in personal income and a 0.6% rise in spending, with overall PCE prices up by 0.5%, exceeding perso

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Ukraine Country Risk Rating
Paying Article

October 28, 2026 11:00 AM UTC

Overall risk in Ukraine remains at a high rating.     

Chart USD/CHF Update: Pushing higher
Paying Article

October 28, 2026 9:17 AM UTC

Anticipated gains have reached resistance at 0.8300

EUR/USD, USD/JPY flows - biggest FOMC risk an anti-climax if a 'silent hold'?
Paying Article

October 28, 2026 9:14 AM UTC

Fed meeting could just be underwhelming and an anti-climax if Warsh goes for a 'silent hold' 

Chart USD Index DXY Update: Near-term studies continue to rise
Paying Article

October 28, 2026 8:52 AM UTC

The anticipated test of congestion resistance at 102.50 is giving way to a minor pullback

Chart EUR/USD Update: Marginal fresh year low - studies under pressure
Paying Article

October 28, 2026 8:37 AM UTC

Anticipated selling interest has tested below support at the 1.1130 Fibonacci retracement to post a fresh year low around 1.1113

Chart GBP/USD Update: Extending losses
Freemium Article

October 28, 2026 8:29 AM UTC

The anticipated break below 1.3300 has reached 1.3275

NZD/USD, AUD/NZD, USD/CAD flows - RBNZ surprise hold, wary into BoC?
Paying Article

October 28, 2026 7:52 AM UTC

RBNZ surprise patience helps AUD/NZD breakout
Might see market a bit more wary into the similarly pre-positioned BoC 

Weekly Chart USD/JPY Update: Higher in consolidation within 5-week range area
Paying Article

October 28, 2026 6:31 AM UTC

Rejection from the 159.00 October high corrected 50% of the September rally to retest the 156.00 level

Chart NZD/USD Update: Focus return to .5625/.5578 lows
Paying Article

October 28, 2026 4:10 AM UTC

Consolidation at the .5680 congestion has given way to sharp break lower through the .5625 June low to retest .5578, November low

Chart GBP/USD Update: Extending pullback
Freemium Article

October 28, 2026 2:16 AM UTC

Under pressure, as prices extend pullback from the 1.3400 level as intraday and daily studies unwind overbought readings

Chart EUR/USD Update: Under pressure, 1.1115 low at risk
Paying Article

October 28, 2026 1:55 AM UTC

Break of support at the 1.1200/1.1150 congestion area see prices extending rejection from the 1.1275 resistance

Chart USD/JPY Update: Retest 158.00 resistance
Paying Article

October 28, 2026 12:55 AM UTC

Break above the 157.50 resistance see prices extending bounce from the low of last week to retest 158.00

Chart NZD/USD Update: Choppy in range below .5710 high
Paying Article

October 28, 2026 12:40 AM UTC

Little change, as prices extend choppy trade below the .5710 high of last week

Chart AUD/USD Update: Edging higher in consolidation
Paying Article

October 28, 2026 12:26 AM UTC

Firmer in consolidation above the .7000 level to retest the .7040 high

October 27, 2026

North American Summary and Highlights 27 October
Paying Article

October 27, 2026 7:18 PM UTC

Overview - The USD was firmer supported by data while oil softened. 

Preview: Due November 10 - U.S. October CPI - A more moderate month
Paying Article

October 27, 2026 6:56 PM UTC

We expect more subdued CPI in October after two straight disappointing 0.3% gains in the core rate, with October’s core rate seen at 0.2%, 0.22% before rounding. Gasoline prices have seen only a marginal rise on the month, and we expect overall CPI to also rise by 0.2%, though at 0.24% before roun

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Preview: Due November 10 - U.S. October CPI - A more moderate month
Paying Article

October 27, 2026 6:55 PM UTC

We expect more subdued CPI in October after two straight disappointing 0.3% gains in the core rate, with October’s core rate seen at 0.2%, 0.22% before rounding. Gasoline prices have seen only a marginal rise on the month, and we expect overall CPI to also rise by 0.2%, though at 0.24% before roun

Chart USD/BRL Update: Consolidating post-election gains - volatility remains heightened
Paying Article

October 27, 2026 5:09 PM UTC

Sharp post-election gains have reached the 5.6000 multi-month Fibonacci retracement

Chart USD/CAD Update: Room for a bounce
Freemium Article

October 27, 2026 4:37 PM UTC

Little change, as prices extend cautious trade within the 1.4000 - 1.4050 range

Preview: Due November 4 - U.S. October ADP Employment - Maintaining a moderate trend
Paying Article

October 27, 2026 4:13 PM UTC

We expect an 65k increase in October’s ADP estimate for private sector employment. The 4 week average from ADP’s weekly report for the week to October 10, the week before the monthly survey, was 16.5k, broadly consistent with our forecast.

Preview: Due October 28 - U.S. September Advance Goods Trade Balance - Deficit to widen further
Paying Article

October 27, 2026 2:54 PM UTC

We expect an advance September goods trade deficit of $137.0bn, up from $132.1bn in August and the widest since a record pre-tariff deficit seen in March 2025 of $158.7bn. The September deficit, as was August’s, is likely to be higher than anything seen before Q1 2025.

Chart AUD/USD Update: Edging higher
Paying Article

October 27, 2026 2:46 PM UTC

Cautious trade is giving way to a drift higher

Chart USD/JPY Update: Extending gains in USD- and JPY-driven trade
Paying Article

October 27, 2026 2:24 PM UTC

Little change, as prices extend USD- and JPY-driven gains towards congestion resistance at 158.00

U.S. Septenber New Home Sales, October Consumer Confidence - Surprising resilience, notably on labor signal
Paying Article

October 27, 2026 2:19 PM UTC

September new home sales, down a marginal 0.6% to 676k, have held up better than expected, while October consumer confidence with a bounce to 91.7 from 84.2 is even more surprising, reaching its highest level since June.

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