FX Daily Strategy: Asia, December 3rd

December 2, 2024 10:00 PM UTC

EUR to remain under pressure on French uncertainty
GBP and CHF both look likely to outperform EUR
JPY and USD the favoured safe havens

FX Daily Strategy: APAC, December 3rd

December 2, 2024 4:09 PM UTC

EUR to remain under pressure on French uncertainty
GBP and CHF both look likely to outperform EUR
JPY and USD the favoured safe havens

Psychology for major markets December 2nd

December 2, 2024 11:15 AM UTC

EUR/USD testing the lows on French political uncertainty

FX Weekly Strategy: December 2nd-6th

December 2, 2024 9:59 AM UTC

JPY biased higher medium term with Tokyo CPI supportive
Still some downside risks for EUR on Eurozone CPI data…
…with widening Germany/France spread also a concern
CAD may extend recovery on GDP

IMM Commitment of Traders Reports w/e Nov 26th

December 2, 2024 8:47 AM UTC

Net short CAD position still then main standout

FX Weekly Strategy: Europe, December 2nd-6th

December 2, 2024 4:36 AM UTC

JPY biased higher medium term with Tokyo CPI supportive
Still some downside risks for EUR on Eurozone CPI data…
…with widening Germany/France spread also a concern
CAD may extend recovery on GDP

FX Weekly Strategy: Asia, December 2nd-6th

December 1, 2024 10:00 PM UTC

JPY biased higher medium term with Tokyo CPI supportive
Still some downside risks for EUR on Eurozone CPI data…
…with widening Germany/France spread also a concern
CAD may extend recovery on GDP

FX Weekly Strategy: APAC, December 2nd-6th

December 1, 2024 6:00 PM UTC

JPY biased higher medium term with Tokyo CPI supportive
Still some downside risks for EUR on Eurozone CPI data…
…with widening Germany/France spread also a concern
CAD may extend recovery on GDP

FX Weekly Strategy: December 2nd-6th

November 29, 2024 4:17 PM UTC

JPY biased higher medium term with Tokyo CPI supportive
Still some downside risks for EUR on Eurozone CPI data…
…with widening Germany/France spread also a concern
CAD may extend recovery on GDP

Psychology for major markets November 29th

November 29, 2024 11:05 AM UTC

EUR/USD range bound near term. JPY strong after higher than expected Tokyo CPI

FX Daily Strategy: N America, November 29th

November 29, 2024 10:06 AM UTC

JPY biased higher medium term with Tokyo CPI supportive
Still some downside risks for EUR on Eurozone CPI data…
…with widening Germany/France spread also a concern
CAD may extend recovery on GDP

FX Daily Strategy: Europe, November 29th

November 29, 2024 5:01 AM UTC

JPY biased higher medium term with Tokyo CPI supportive
Still some downside risks for EUR on Eurozone CPI data…
…with widening Germany/France spread also a concern
CAD may extend recovery on GDP

FX Daily Strategy: Asia, November 29th

November 28, 2024 10:00 PM UTC

JPY biased higher medium term but Tokyo CPI risks two way
Still some downside risks for EUR on Eurozone CPI data…
…with widening Germany/France spread also a concern
CAD may extend recovery on GDP

FX Daily Strategy: APAC, November 29th

November 28, 2024 2:54 PM UTC

JPY biased higher medium term but Tokyo CPI risks two way
Still some downside risks for EUR on Eurozone CPI data…
…with widening Germany/France spread also a concern
CAD may extend recovery on GDP

Psychology for major markets November 28th

November 28, 2024 11:22 AM UTC

USD correcting a little lower but picture uncertain

FX Daily Strategy: N America, November 28th

November 28, 2024 10:08 AM UTC

Thanksgiving likely to mean quiet markets
European focus on German and Spanish CPI
EUR/USD likely to hold 1.05-1.06 range absent specific Eurozone tariff threats
EUR/CHF being pulled lower by widening France/Germany spreads
JPY remains biased higher but upside limited as long as equities remain firm

FX Daily Strategy: Asia, November 28th

November 27, 2024 10:00 PM UTC

Thanksgiving likely to mean quiet markets
European focus on German and Spanish CPI
EUR/USD likely to hold 1.05-1.06 range absent specific Eurozone tariff threats
EUR/CHF being pulled lower by widening France/Germany spreads
JPY remains biased higher but upside limited as long as equities remain firm

FX Daily Strategy: APAC, November 28th

November 27, 2024 4:18 PM UTC

Thanksgiving likely to mean quiet markets
European focus on German and Spanish CPI
EUR/USD likely to hold 1.05-1.06 range absent specific Eurozone tariff threats
EUR/CHF being pulled lower by widening France/Germany spreads
JPY remains biased higher but upside limited as long as equities remain firm

Psychology for major markets November 27th

November 27, 2024 11:19 AM UTC

USD strength fading a little as yields drop

FX Daily Strategy: N America, November 27th

November 27, 2024 10:03 AM UTC

US data unlikely to have a big impact with market moving mostly on Trump speculation
CAD may recover on pre-Thanksgiving position squaring
AUD/NZD has upside scope even though RBNZ unlikely to cut more than 50bps
Eurozone CPI data a focus ahead, with the USD biased a little lower in general

FX Daily Strategy: Asia, November 27th

November 26, 2024 10:00 PM UTC

US data unlikely to have a big impact with market moving mostly on Trump speculation
CAD may recover on pre-Thanksgiving position squaring
AUD/NZD has upside scope even though RBNZ unlikely to cut more than 50bps
Eurozone CPI data a focus, with the USD based a little lower in general

FX Daily Strategy: APAC, November 27th

November 26, 2024 4:14 PM UTC

US data unlikely to have a big impact with market moving mostly on Trump speculation
CAD may recover on pre-Thanksgiving position squaring
AUD/NZD has upside scope even though RBNZ unlikely to cut more than 50bps
Eurozone CPI data a focus, with the USD based a little lower in general

Psychology for major markets November 26th

November 26, 2024 11:18 AM UTC

USD strength fading a little as yields drop, but tariff announcement provides support

FX Daily Strategy: N America, November 26th

November 26, 2024 9:59 AM UTC

Empty Calendar Suggest Headlines for Next Leg
Is the One Way Traffic for DXY Overdone
USD/JPY Remains Choppy before Cues from BoJ

IMM Commitment of Traders Reports w/e Nov 19th

November 26, 2024 8:00 AM UTC

Net short CAD position increases further, approaching historic highs. Net CHF short position also increases.

FX Daily Strategy: Europe, November 26th

November 26, 2024 5:06 AM UTC

Empty Calendar Suggest Headlines for Next Leg
Is the One Way Traffic for DXY Overdone
USD/JPY Remains Choppy before Cues from BoJ

FX Daily Strategy: Asia, November 26th

November 25, 2024 4:00 PM UTC

Empty Calendar Suggest Headlines for Next Leg
Is the One Way Traffic for DXY Overdone
USD/JPY Remains Choppy before Cues from BoJ

FX Weekly Strategy: Europe, November 25th-29th

November 25, 2024 5:04 AM UTC

CAD may benefit from position squaring in holiday shortened week
USD remains generally well supported by data and geopolitics
EUR looks vulnerable after weak PMIs
JPY preferred to CHF as a safe haven

FX Weekly Strategy: Asia, November 25th-29th

November 24, 2024 10:00 PM UTC

CAD may benefit from position squaring in holiday shortened week
USD remains generally well supported by data and geopolitics
EUR looks vulnerable after weak PMIs
JPY preferred to CHF as a safe haven

FX Weekly Strategy: APAC, November 25th-29th

November 24, 2024 6:00 PM UTC

CAD may benefit from position squaring in holiday shortened week
USD remains generally well supported by data and geopolitics
EUR looks vulnerable after weak PMIs
JPY preferred to CHF as a safe haven

FX Weekly Strategy: November 25th-29th

November 22, 2024 4:08 PM UTC

CAD may benefit from position squaring in holiday shortened week
USD remains generally well supported by data and geopolitics
EUR looks vulnerable after weak PMIs
JPY preferred to CHF as a safe haven

Psychology for major markets November 22nd

November 22, 2024 11:21 AM UTC

USD and JPY firmer on weak Europan PMIs

FX Daily Strategy: N America, November 22nd

November 22, 2024 10:25 AM UTC

Geopolitical Risk Intensifies
European PMIs plunge
U.S. November S&P PMIs to show a marginal slippage
Japan CPI Moderates Less than Expected

FX Daily Strategy: Europe, November 22nd

November 22, 2024 4:00 AM UTC

Geopolitical Risk Intensifies
U.S. November S&P PMIs to show a marginal slippage
Japan CPI Moderate Less than Expected

FX Daily Strategy: Asia, November 22nd

November 21, 2024 4:00 PM UTC

Geopolitical Risk Intensifies
U.S. November S&P PMIs to show a marginal slippage
Japan CPI Likely to Moderate Further

FX Daily Strategy: Europe, November 21st

November 21, 2024 4:11 AM UTC

Quiet day for data, some focus on equity earnings
CHF strength continues to extend
JPY still has upside scope

FX Daily Strategy: Asia, November 21st

November 20, 2024 10:00 PM UTC

Quiet day for data, some focus on equity earnings
CHF strength continues to extend
JPY still has upside scope

FX Daily Strategy: APAC, November 21st

November 20, 2024 4:42 PM UTC

Quiet day for data, some focus on equity earnings
CHF strength continues to extend
JPY still has upside scope

Psychology for major markets November 20th

November 20, 2024 11:06 AM UTC

USD firmer as risk aversion fades

FX Daily Strategy: N America, November 20th

November 20, 2024 10:17 AM UTC

GBP firmer after CPI
JPY remains the favoured safe haven as risk appetite wanes on Russia concerns

FX Daily Strategy: Asia, November 20th

November 19, 2024 10:00 PM UTC

CAD under pressure ahead of Canadian CPI
Further modest losses possible but positioning is extreme
GBP could soften if BoE hints at possibility of December rate cut

FX Daily Strategy: APAC, November 20th

November 19, 2024 3:48 PM UTC

CAD under pressure ahead of Canadian CPI
Further modest losses possible but positioning is extreme
GBP could soften if BoE hints at possibility of December rate cut

Psychology for major markets November 19th

November 19, 2024 11:11 AM UTC

Some risk aversion emerging on Russia/Ukraine concerns

FX Daily Strategy: N America, November 19th

November 19, 2024 10:05 AM UTC

CAD under pressure ahead of Canadian CPI
Further modest losses possible but positioning is extreme
GBP could soften if BoE hints at possibility of December rate cut