FX Daily Strategy: Asia, Jun 12th

June 11, 2026 3:00 PM UTC

UK GDP Upside Surprises To Reverse?
DXY Choppy From Geopolitics
USD/JPY Within reach of 160.72 high

Psychology for major markets June 11

June 11, 2026 9:58 AM UTC

Iran maintains that Strait of Hormuz is closed until further notice

FX Daily Strategy: N America, Jun 11th

June 11, 2026 9:13 AM UTC

US CPI avoids sticker shock, gives some breathing room, but yield back off limited
Iran headlines still a mix of diplomatic and non-diplomatic, hope and jeopardy
ECB next focus, already a lot in the curve to validate

FX Daily Strategy: Europe, Jun 11th

June 11, 2026 4:55 AM UTC

US CPI avoids sticker shock, gives some breathing room, but yield back off limited
Iran headlines still a mix of diplomatic and non-diplomatic, hope and jeopardy
ECB next focus, already a lot in the curve to validate

FX Daily Strategy: APAC, Jun 11th

June 10, 2026 3:43 PM UTC

US CPI avoids sticker shock, gives some breathing room, but yield back off limited
Iran headlines still a mix of diplomatic and non-diplomatic, hope and jeopardy
ECB next focus, already a lot in the curve to validate

Psychology for major markets June 10

June 10, 2026 9:42 AM UTC

More rockets being fired

FX Daily Strategy: N America, Jun 10th

June 10, 2026 9:33 AM UTC

Bank of Canada A little less hawkish 
U.S. May Energy and air fares CPI to lead
Is BoJ's Intervention Imminent

FX Daily Strategy: Europe, Jun 10th

June 10, 2026 4:56 AM UTC

Bank of Canada A little less hawkish 
U.S. May Energy and air fares CPI to lead
Is BoJ's Intervention Imminent

FX Daily Strategy: Asia, Jun 10th

June 9, 2026 3:00 PM UTC

Bank of Canada A little less hawkish 
U.S. May Energy and air fares CPI to lead
Is BoJ's Intervention Imminent

Psychology for major markets June 9

June 9, 2026 9:58 AM UTC

US president Trump says he may have an "idea" on Iran deal within a few days

FX Daily Strategy: N America, Jun 10th

June 9, 2026 9:26 AM UTC

Backfilling after mini risk correction, but further long shakeout still seems a risk
Dollar still seems to have two paths to gains (outperformance or risk spike)

FX Daily Strategy: Europe, Jun 9th

June 9, 2026 4:59 AM UTC

Still a battle to head off escalation, at least Trump seems keen on an exit
Backfilling after mini risk correction, but further long shakeout still seems a risk
Dollar still seems to have two paths to gains (outperformance or risk spike)

FX Daily Strategy: Asia, Jun 9th

June 8, 2026 9:00 PM UTC

Still a battle to head off escalation, at least Trump seems keen on an exit
Backfilling after mini risk correction, but further long shakeout still seems a risk
Dollar still seems to have two paths to gains (outperformance or risk spike)

FX Daily Strategy: APAC, Jun 9th

June 8, 2026 4:15 PM UTC

Still a battle to head off escalation, at least Trump seems keen on an exit
Backfilling after mini risk correction, but further long shakeout still seems a risk
Dollar still seems to have two paths to gains (outperformance or risk spike)

Psychology for major markets June 8

June 8, 2026 10:03 AM UTC

"Dangerous Game" in Middle East

FX Weekly Strategy: N America, Jun 8-12

June 8, 2026 9:28 AM UTC

Expected dollar break higher on a number of pairs, US CPI next data of note
Fed repricing and tech adjustment key factors along with Iran
ECB hike already 100% odds. Given 2 more hikes in the market, a lot priced in

IMM Commitment of Traders Reports w/e Jun 2

June 8, 2026 6:53 AM UTC

Dollar longs broadened
AUD/NZD pared, though AUD remained an outlier
JPY shorts extended to Jun24 highs
So short base, but USD/JPY highs dollar led, so intervention tactics quandary
AUD,EUR were the outliers and prone to the correction

FX Weekly Strategy: Europe, Jun 8-12

June 8, 2026 4:49 AM UTC

Dollar breaking higher on a number of pairs, US CPI next data of note
Fed repricing and tech adjustment could drag the likes of AUD/USD
ECB hike already 100% odds. Given 2 more hikes in the market, a lot priced in

FX Weekly Strategy: Asia, Jun 8-12

June 5, 2026 9:00 PM UTC

Dollar breaking higher on a number of pairs, US CPI next data of note
Fed repricing and tech adjustment could drag the likes of AUD/USD
ECB hike already 100% odds. Given 2 more hikes in the market, a lot priced in

FX Weekly Strategy: APAC, Jun 8-12

June 5, 2026 3:44 PM UTC

Dollar breaking higher on a number of pairs, US CPI next data of note
Fed repricing and tech adjustment could drag the likes of AUD/USD
ECB hike already 100% odds. Given 2 more hikes in the market, a lot priced in

Psychology for major markets June 5

June 5, 2026 10:10 AM UTC

America still refuses Iran's request to unfreeze the frozen funds

FX Daily Strategy: N America, Jun 5th

June 5, 2026 10:06 AM UTC

U.S. May Non-Farm Payrolls Slightly slower 
Canada May Employment A Modest Gain 
USD/JPY Has Room for test above 160

FX Daily Strategy: Asia, Jun 5th

June 4, 2026 3:00 PM UTC

U.S. May Non-Farm Payrolls Slightly slower 
Canada May Employment A Modest Gain 
USD/JPY Has Room for test above 160

FX Daily Strategy: N America, Jun 4th

June 4, 2026 9:55 AM UTC

Tight ranges hold, though mood still defensive
USD/JPY dancing on the edge of 160. Greater scope for intraday noise and spoofing
Focus turning to US payrolls, mkt bias to upside

Psychology for major markets June 4

June 4, 2026 9:45 AM UTC

Israel-Lebanon Ceasefire?

FX Daily Strategy: Europe, Jun 4th

June 4, 2026 5:23 AM UTC

Tight ranges hold, though mood skewing more defensive
USD/JPY dancing on the edge of 160, bracing for a test above. Greater scope for intraday noise and spoofing
Swiss and Swedish CPI. Otherwise focus turning to US payrolls, mkt bias to upside

FX Daily Strategy: Asia, Jun 4th

June 3, 2026 9:00 PM UTC

Tight ranges hold, though mood skewing more defensive
USD/JPY dancing on the edge of 160, bracing for a test above. Greater scope for intraday noise and spoofing
Swiss and Swedish CPI. Otherwise focus turning to US payrolls, mkt bias to upside

FX Daily Strategy: APAC, Jun 4th

June 3, 2026 3:21 PM UTC

Tight ranges hold, though mood skewing more defensive
USD/JPY dancing on the edge of 160, bracing for a test above. Greater scope for intraday noise and spoofing
Swiss and Swedish CPI. Otherwise focus turning to US payrolls, mkt bias to upside

FX Daily Strategy: N America, June 3rd

June 3, 2026 9:55 AM UTC

U.S. Weekly ADP data remains firm
And Seasonal adjustments may provide a lift For ISM Service
DXY Choppy in range

Psychology for major markets June 3

June 3, 2026 8:29 AM UTC

Crossfire Continues

FX Daily Strategy: Asia, June 3rd

June 2, 2026 3:00 PM UTC

U.S. Weekly ADP data remains firm
And Seasonal adjustments may provide a lift For ISM Service
DXY Choppy in range

FX Daily Strategy: N America, Jun 2nd

June 2, 2026 9:56 AM UTC

Some calm after Lebanon intervention but uncertainties remain
Mkt remains a binary trade driven by dollar haven swings

Psychology for major markets June 2

June 2, 2026 9:38 AM UTC

Is the deal here yet

FX Daily Strategy: Europe, Jun 2nd

June 2, 2026 4:41 AM UTC

Breakdown over Lebanon a concern unless it's quickly neutralised
Has potential to escalate unless US intervenes
Mkt remains a binary trade driven by dollar haven swings

FX Daily Strategy: Asia, Jun 2nd

June 1, 2026 9:00 PM UTC

Breakdown over Lebanon a concern unless it's quickly neutralised
Has potential to escalate unless US intervenes
Mkt remains a binary trade driven by dollar haven swings

FX Daily Strategy: APAC, Jun 2nd

June 1, 2026 3:50 PM UTC

Breakdown over Lebanon a concern unless it's quickly neutralised
Has potential to escalate unless US intervenes
Mkt remains a binary trade driven by dollar haven swings

FX Weekly Strategy: N America, Jun 1st-5th

June 1, 2026 9:23 AM UTC

Focus on elusive MoU, dollar to slip if deal signed, though long-term outlook less clear cut
Oil crosses such as NOK/SEK also potential to key off resolution if/when seen 
Payrolls and ISM the key data out of the US, to show ongoing resilience
Outside of Iran, a large list of political tail risk event

Psychology for major markets June 1

June 1, 2026 8:26 AM UTC

Is the deal here yet

IMM Commitment of Traders Reports w/e May 26th

June 1, 2026 6:59 AM UTC

AUD/NZD position trimmed both sides but still large - further adjustments since
JPY shorts extend to highest since Jul24, albeit not that extreme in scale
GBP remained skewed short

FX Weekly Strategy: Europe, Jun 1st-5th

June 1, 2026 4:00 AM UTC

Focus on MoU, dollar to slip if deal signed, though long-term outlook less clear cut
Oil crosses such as NOK/SEK also potential to key off sustained pullback 
Payrolls and ISM the key data out of the US, to show ongoing resilience
Outside of Iran, a large list of political tail risk events across the

FX Weekly Strategy: Asia, Jun 1st-5th

May 29, 2026 9:00 PM UTC

Focus on MoU, dollar to slip if deal signed, though long-term outlook less clear cut
Oil crosses such as NOK/SEK also potential to key off sustained pullback 
Payrolls and ISM the key data out of the US, to show ongoing resilience
Outside of Iran, a large list of political tail risk events across the

FX Weekly Strategy: APAC, Jun 1st-5th

May 29, 2026 3:14 PM UTC

Focus on MoU, dollar to slip if deal signed, though long-term outlook less clear cut
Oil crosses such as NOK/SEK also potential to key off sustained pullback 
Payrolls and ISM the key data out of the US, to show ongoing resilience
Outside of Iran, a large list of political tail risk events across the

FX Daily Strategy: N America, May 29th

May 29, 2026 9:22 AM UTC

Mkts waiting for Trump, hoping they aren't waiting for Godot
Weekend risk and month end maybe the main inhibitions Friday
EUR/USD poised at 1.165. Pop to 1.17 may need concrete news

Psychology for major markets May 29

May 29, 2026 7:46 AM UTC

Still waiting the deal to be signed