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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

EUR/USD, GBP/USD flows - UK labour data softer; schizophrenic mood slightly catches up with risk o/n
Paying Article

August 18, 2026 6:41 AM UTC

The schizophrenic, compartmentalised performance slightly catches up with risk overnight, as US-Iran standoff slightly dents mood
UK labor data overall soft and helps keep BoE wait and see on hold 

Chart GBP/USD Update: Pressuring July high
Freemium Article

August 18, 2026 1:59 AM UTC

Bounce from the 1.3475 low has seen gains to retest the 1.3550/58, July high

North American Summary and Highlights 17 August
Freemium Article

August 17, 2026 7:42 PM UTC

Overview - The USD was softer in Europe but corrected higher in North America assisted by gains in oil. 

Psychology for major markets Sep 10
Paying Article

September 10, 2026 9:15 AM UTC

Waiting for ECB

FX Daily Strategy: N America, Sep 10
Paying Article

September 10, 2026 9:01 AM UTC

A 25bps Hike from ECB
U.S. August PPI Shows Inflationary pressure still significant
U.S. August Pending home sales suggest slippage

Chart USD/CHF Update: Cautious trade - studies leaning lower
Paying Article

September 10, 2026 8:12 AM UTC

Still little change, as prices extend cautious trade following the test of congestion resistance at 0.8100

Chart USD Index DXY Update: Balanced above 98.60 - studies under pressure
Paying Article

September 10, 2026 8:05 AM UTC

Little change, as prices extend cautious trade following the test of strong support at the 98.60 Fibonacci retracement

Chart EUR/GBP Update: Consolidating - background studies edging higher
Paying Article

September 10, 2026 7:52 AM UTC

Little change, as prices extend cautious/choppy trade within the 0.8580 - 0.8600 range

Chart EUR/USD Update: Consolidating - room for a minor test higher
Paying Article

September 10, 2026 7:34 AM UTC

The anticipated test of resistance at the 1.1650 range lows has given way to further consolidation

Chart GBP/USD Update: Consolidating - room for a minor test higher
Freemium Article

September 10, 2026 7:24 AM UTC

Little change, as prices extend cautious trade around congestion resistance at 1.3550

EUR/USD, USD/JPY, DXY flows: ECB, US PPI, then CPI; mkt wary of hawkish risks from both sides
Paying Article

September 10, 2026 6:56 AM UTC

ECB meeting, then PPI followed by CPI from the US
Mkt wary of 'hawkish' surprises from both sides, could see some chop
For the ECB, main interest will be whether recent US-Iran developments and energy complex pressure hardens the neutral tone

Chart AUD/NZD Update: Consolidatiobn gains to 1.2370, fresh year high
Paying Article

September 10, 2026 6:55 AM UTC

Break above the 61.8% Fibonacci level at 1.2345 has see extension to fresh year high at 1.2370

FX Daily Strategy: Europe, Sep 10
Paying Article

September 10, 2026 5:29 AM UTC

A 25bps Hike from ECB
U.S. August PPI Shows Inflationary pressure still significant
U.S. August Pending home sales suggest slippage

USD/JPY flows: Major FX Rangebound
Paying Article

September 10, 2026 5:22 AM UTC

President Trump said Republicans would issue $5,000 dividend checks to every American citizen if the party wins full control of Congress in November's midterms

Chart USD/IDR Updates: Consolidating, but downside still vulnerable
Paying Article

September 10, 2026 5:07 AM UTC

Break of 17600 level further extend losses from the 18180 June high to reach 17500

Chart USD/MYR Update: Still room to extend September gains
Paying Article

September 10, 2026 2:30 AM UTC

Break above the 4.0650 resistance reached 4.0700 level before settling back in consolidation

Chart USD/SGD Update: Edging lower
Paying Article

September 10, 2026 2:16 AM UTC

Edged off the 1.2630 low as prices consolidate losses from the 1.2750 high of last week and unwind oversold intraday studies

Chart GBP/USD Update: Extending bounce from 1.3475 support
Freemium Article

September 10, 2026 1:57 AM UTC

Still limited above the 1.3550 resistance but pressure remains on the upside following bounce from the 1.3475 support

Chart EUR/USD Update: Edging higher
Paying Article

September 10, 2026 1:20 AM UTC

Edged higher above the 1.1600 level to extend bounce from the 1.1575 support to reach the 1.1655 resistance

Chart EUR/JPY Update: Range-bound from 177.85, fresh year low
Paying Article

September 10, 2026 1:05 AM UTC

Turned up in range from fresh year low at 177.85 as prices unwind oversold intraday and daily studies

Chart USD/JPY Update: Consolidating test of 153.00
Paying Article

September 10, 2026 12:57 AM UTC

Turned up from test of the 153.00 level as prices consolidate sharp losses from the 160.00 level and unwind oversold intraday studies

Chart NZD/USD Update: Under pressure
Paying Article

September 10, 2026 12:43 AM UTC

Leaning lower following rejection from the .5900 level last Friday and subsequent break of support at .5850 congestion

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