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IMM Commitment of Traders Reports - sterling got thematically oversold
Paying Article

September 28, 2026 9:07 AM UTC

Dollar longs bounce back and now fairly broad
Most dollar pairs moderate however rather than extreme
Sterling the exception, became the most popular "obvious short" last week amid CB moves
Potentially stretched now into cable support, BoE shifting Nov odds. EUR/GBP also again rejecting resistance test,

FX Weekly Strategy: Asia, Sep 28 - Oct 2
Paying Article

September 25, 2026 3:17 PM UTC

High profile US data, but would need something big to impact now after recent steep mkt adjustment
Dollar retains bullish posture overall, but a overstretched and consolidating/correcting steep run to levels on most pairs
Japan rolls out the verbals; BoE comments hint at dab in November
Round of CB mee

Chart GBP/USD Update: Balanced above 1.3200 - studies remain under pressure
Freemium Article

September 25, 2026 7:32 AM UTC

The test of strong support at 1.3200 is giving way to anticipated consolidation

FX Weekly Strategy: Asia, Sep 14-18
Paying Article

September 11, 2026 5:21 PM UTC

A week of 2 key central bank meetings..
We expect a 25bp Fed hike but perhaps a "dovish hike". Could temper dollar given a lot priced in further out
BoJ also seen going 25bp. A heavy USD/JPY needs validation on shift to quarterly pace however to extend - else to re-test persistence of supply
CHF still

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U.S. Equity-Treasury Strains and Correction Risk
Paying Article

September 9, 2026 8:00 AM UTC

·       Equity investors have taken note of higher U.S. Treasury yields, but the influence of the AI boom and corporate earnings is greater.  Nevertheless, the U.S. equity market valuation means that it is stretched currently versus the U.S. Treasury market and could be hurt by moderate bad

FX Weekly Strategy: Asia, Sep 7-11
Paying Article

September 4, 2026 2:47 PM UTC

US CPI a key focal point. We see upside risks at 0.3% core
ECB hike fully priced in; attention turns to forecasts and commentary on policy stance
Sharp USD/JPY lurch down may have left behind better supply into bounces, further downside risks ahead
BoE seen back of the tightening pack, sterling could s

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Barbarous Relic or Strategic Hedge - Gold in a late-cycle portfolio
Freemium Article

September 1, 2026 7:00 AM UTC

* Gold worked off early year retail excess, moving into a more constructive technical and seasonal period
* The strategic case for gold is much wider: rich risk asset valuations can neither be sat out nor left unhedged
* History (no guarantee of future performance…) supports increased gold hedges in

Chart EUR/CHF Update: Pressuring critical resistance at 0.9475/80
Paying Article

September 30, 2026 11:14 AM UTC

Choppy trade around 0.9460 is giving way to a fresh push higher

Europe Summary and Highlights 30 Sep
Paying Article

September 30, 2026 10:09 AM UTC

USD/JPY, yen crosses, dip on period-end yen demand, before paring
AUD still easing back, CPI slightly below mkt
GBP trying to base, upward GDP revision helps
EZ national CPI measures coming in high, supporting hike bets, though still skew to Dec over Sep

Chart EUR/JPY Update: Sharp bounce from fresh year low
Paying Article

September 30, 2026 9:24 AM UTC

Cautious trade has given way to a spike below support within the 177.50 - 178.00 range

Chart USD/CHF Update: Balanced beneath fresh year high
Paying Article

September 30, 2026 9:15 AM UTC

Anticipated gains have posted a fresh year high around 0.8355

EUR/USD flows - National CPI figures coming in high; timing still a near-term focus
Paying Article

September 30, 2026 9:15 AM UTC

EZ national CPI prints coming in high; keeps mkt juggling odds, mindful of Lagarde's 'measured' guidance
Fed side of the equation also in balance after Williams less urgent - key data ahead

Chart EUR/GBP Update: Under pressure
Paying Article

September 30, 2026 8:58 AM UTC

Cautious trade is giving way to anticipated selling interest

Chart USD Index DXY Update: Consolidating gains - any pullback to remain limited
Paying Article

September 30, 2026 8:42 AM UTC

The test of resistance at the 101.50 range highs and the 101.65 monthly high of 28 July has given way to a drift lower

Chart AUD/USD Update: Prices remain under pressure
Paying Article

September 30, 2026 8:22 AM UTC

Little change, as mixed intraday studies turn near-term sentiment cautious and prompt choppy trade around 0.6975

Chart USD/JPY Update: Leaning lower in USD- and JPY-driven trade
Paying Article

September 30, 2026 8:10 AM UTC

Consolidation is giving way to anticipated losses

Chart EUR/USD Update: Fresh year low
Paying Article

September 30, 2026 7:57 AM UTC

The anticipated test of critical support within the broad 1.1325 - 1.1355 range has given way to a fresh year low around 1.1310~

Chart GBP/USD Update: Limited tests higher
Freemium Article

September 30, 2026 7:37 AM UTC

The anticipated test of support at 1.3200 has given way to a bounce

USD/JPY, AUD/NZD, GBP/USD flows - Period end, CPI data a main focal point
Paying Article

September 30, 2026 7:16 AM UTC

USD/JPY dips in Asia on period end JPY demand
AUD extends pullback through RBA, as CPI data comes in below mkt
UK GDP revised up, GBP still trying to level
Focus on EZ national CPI prints, early headlines on the upside

North American Summary and Highlights 29 September
Paying Article

September 29, 2026 7:45 PM UTC

Overview - The USD saw some gains despite soft data but took a hit as Fed’s Williams raised some doubt over whether a further tightening would be seen in October. 

U.S. Fed's Williams - No urgency to tighten again
Paying Article

September 29, 2026 6:19 PM UTC

Williams has tempered the hawkish tone coming from most Fed speakers, suggesting October's decision is data-dependent.

Preview: Due October 14 - U.S. September CPI - Stronger, but with a slower core rate
Paying Article

September 29, 2026 6:03 PM UTC

We expect a stronger rise of 0.6% in overall CPI in September, but a moderate 0.2% increase ex food and energy. Before rounding we expect the respective gains to be 0.57% and 0.19%. The latter would be a significant slowing from August’s 0.29%, but the former would be the strongest since April.

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Preview: Due October 14 - U.S. September CPI - Stronger, but with a slower core rate
Paying Article

September 29, 2026 6:02 PM UTC

We expect a stronger rise of 0.6% in overall CPI in September, but a moderate 0.2% increase ex food and energy. Before rounding we expect the respective gains to be 0.57% and 0.19%. The latter would be a significant slowing from August’s 0.29%, but the former would be the strongest since April.

EZ HICP Review: Higher Inflation Ahead. How Will the ECB Respond?
Paying Article

September 29, 2026 4:27 PM UTC

Headline annual inflation is likely to increase again in September given the push from higher oil and gas prices. CPI numbers from member countries such as Spain already point to a likely strong jump in the EZ September while the increase in the European Commission Selling Prices indicator also back

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EZ HICP Review: Higher Inflation Ahead. How Will the ECB Respond?
Paying Article

September 29, 2026 4:26 PM UTC

Headline annual inflation is likely to increase again in September given the push from higher oil and gas prices. CPI numbers from member countries such as Spain already point to a likely strong jump in the EZ September while the increase in the European Commission Selling Prices indicator also back

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