FX Daily Strategy: Asia, September 10th

September 9, 2024 9:00 PM UTC

GBP has some downside risks on UK labour market data
NOK still looks cheap unless CPI surprises on the downside
JPY remains well bid but upside break unlikely short term

FX Daily Strategy: APAC, September 10th

September 9, 2024 3:05 PM UTC

GBP has some downside risks on UK labour market data
NOK still looks cheap unless CPI surprises on the downside
JPY remains well bid but upside break unlikely short term

Psychology for major markets September 9th

September 9, 2024 10:11 AM UTC

Stabilising risk appetite triggers USD recovery/softer JPY

IMM Commitment of Traders Reports w/e Sep 3rd

September 9, 2024 6:56 AM UTC

GBP net spec long positions rise again, JPY net spec longs highest since 2021. CAD short pared back.

FX Weekly Strategy: Asia, Sep 9th-13th

September 6, 2024 2:00 PM UTC

U.S. August CPI Subdued 
PPI In line with the underlying trend
More Mixed Messages for UK GDP 
Japan GDP Unlikely to Change BoJ's Mind

FX Daily Strategy: N America, September 6

September 6, 2024 10:00 AM UTC

All Eyes Will be on U.S. NFP
And determine USD/JPY's Next Leg
Also including all JPY pairs

Psychology for major markets September 6th

September 6, 2024 9:55 AM UTC

USD steadies ahead of key U.S. data, but JPY tone still positive. 

FX Daily Strategy: Europe, September 6

September 6, 2024 4:36 AM UTC

All Eyes Will be on U.S. NFP
And determine USD/JPY's Next Leg
Also including all JPY pairs

FX Daily Strategy: Asia, September 6

September 5, 2024 2:00 PM UTC

All Eyes Will be on U.S. NFP
And determine USD/JPY's Next Leg
Also including all JPY pairs

FX Daily Strategy: N America, September 5

September 5, 2024 10:00 AM UTC

U.S. ADP Employment slowing but not sharply
U.S. ISM Unlikely to match strong S&P Services PMI
Growth in Labor Cash Earning Should Support JPY
Bullock Buffers Aussie Weakness 

Psychology for major markets September 5th

September 5, 2024 9:55 AM UTC

USD steady ahead of key U.S. data. 

FX Daily Strategy: Europe, September 5

September 5, 2024 5:14 AM UTC

U.S. ADP Employment slowing but not sharply
U.S. ISM Unlikely to match strong S&P Services PMI
Growth in Labor Cash Earning Should Support JPY
Bullock Will Likely Buffer Aussie Weakness 

FX Daily Strategy: Asia, September 5

September 4, 2024 2:00 PM UTC

U.S. ADP Employment slowing but not sharply
U.S. ISM Unlikely to match strong S&P Services PMI
Growth in Labor Cash Earning Should Support JPY
Bullock Will Likely Buffer Aussie Weakness 

FX Daily Strategy:N America, September 4

September 4, 2024 10:00 AM UTC

A Third Straight 25bps Easing for Bank of Canada 
U.S. July Trade Deficit to resume deteriorating trend
Australian Q GDP Likely To Disappoint
USD/JPY Waiting for Breakout

Psychology for major markets September 4th

September 4, 2024 9:55 AM UTC

USD soft on U.S. equity worries. 

FX Daily Strategy:Europe, September 4

September 4, 2024 4:58 AM UTC

A Third Straight 25bps Easing for Bank of Canada 
U.S. July Trade Deficit to resume deteriorating trend
Australian Q GDP Likely To Disappoint
USD/JPY Waiting for Breakout

FX Daily Strategy: Asia, September 4

September 3, 2024 2:00 PM UTC

A Third Straight 25bps Easing for Bank of Canada 
U.S. July Trade Deficit to resume deteriorating trend
Australian Q GDP Likely To Disappoint
USD/JPY Waiting for Breakout

FX Daily Strategy: N America, September 3

September 3, 2024 10:00 AM UTC

U.S. ISM Manufacturing higher but still subdued
USD/JPY Gains in Asia but to Consolidate pre U.S. employment report
Antipodeans to Fresh Yearly High

Psychology for major markets September 3rd

September 3, 2024 9:55 AM UTC

JPY gains on BOJ Ueda. 

FX Daily Strategy: Europe, September 3

September 3, 2024 4:22 AM UTC

U.S. ISM Manufacturing higher but still subdued
USD/JPY Continue to Consolidate
Antipodeans to Fresh Yearly High

FX Daily Strategy: Asia, September 3

September 2, 2024 2:00 PM UTC

U.S. ISM Manufacturing higher but still subdued
USD/JPY Continue to Consolidate
Antipodeans to Fresh Yearly High

Psychology for major markets September 2nd

September 2, 2024 10:00 AM UTC

USD consolidating before US Data this week. 

September 2, 2024 9:55 AM UTC

Geopolitical Risk Lingers 
U.S. August NFP To be Less weak 
And a slate of U.S. Data
Could Sway the DXY

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

September 2, 2024 4:00 AM UTC

Geopolitical Risk Lingers 
U.S. August NFP To be Less weak 
And a slate of U.S. Data
Could Sway the DXY

Psychology for major markets August 30th

August 30, 2024 7:26 PM UTC

EUR back below 1.11 after weaker German CPI data

FX Weekly Strategy: Sep 2nd-6th

August 30, 2024 1:00 PM UTC

Geopolitical Risk Lingers 
U.S. August NFP To be Less weak 
And a slate of U.S. Data
Could Sway the DXY

FX Daily Strategy: N America, August 30th

August 30, 2024 9:35 AM UTC

US PCE prices the main data on Friday
Hard to see major changes in market expectations for ECB or Fed policy
CAD may renew gains on Canadian GDP

FX Daily Strategy: Europe, August 30th

August 30, 2024 4:23 AM UTC

Eurozone CPI and US PCE prices the main data on Friday
Hard to see major changes in market expectations for ECB or Fed policy
Some upside risks for the JPY on Tokyo CPI data
CAD may renew gains on Canadian GDP

FX Daily Strategy: Asia, August 30th

August 29, 2024 9:00 PM UTC

German CPI data ulls EUR/USD lower
EUR/USD looks fair based on current yield spreads
GBP supported by relatively hawkish BoE, but looks expensive
USD may have upside scope as data continues to show solid growth

FX Daily Strategy: APAC, August 30th

August 29, 2024 2:43 PM UTC

German CPI data ulls EUR/USD lower
EUR/USD looks fair based on current yield spreads
GBP supported by relatively hawkish BoE, but looks expensive
USD may have upside scope as data continues to show solid growth

Psychology for major markets August 29th

August 29, 2024 10:11 AM UTC

EUR back below 1.11 after weaker German CPI data

FX Daily Strategy: North America, August 29th

August 29, 2024 9:10 AM UTC

German CPI data ulls EUR/USD lower
EUR/USD looks fair based on current yield spreads
GBP supported by relatively hawkish BoE, but looks expensive
USD may have upside scope as data continues to show solid growth

FX Daily Strategy: Asia, August 29th

August 28, 2024 9:00 PM UTC

Quiet calendar on Wednesday suggests no major moves
CHF and GBP strength have been notable in recent days
CHF strength hard to justify, but could extend a little further on technical
GBP benefiting from relative hawkish expectations on policy, but looks toppy

FX Daily Strategy: APAC, August 29th

August 28, 2024 2:55 PM UTC

Quiet calendar on Wednesday suggests no major moves
CHF and GBP strength have been notable in recent days
CHF strength hard to justify, but could extend a little further on technical
GBP benefiting from relative hawkish expectations on policy, but looks toppy

Psychology for major markets August 28th

August 28, 2024 10:02 AM UTC

EUR softening after failing test of 1.12.

FX Daily Strategy: N America, August 28th

August 28, 2024 9:02 AM UTC

Quiet calendar on Wednesday suggests no major moves
CHF and GBP strength have been notable in recent days
CHF strength hard to justify, but could extend a little further on technical
GBP benefiting from relative hawkish expectations on policy, but looks toppy

FX Daily Strategy: Asia August 28th

August 27, 2024 9:00 PM UTC

Quiet calendar on Wednesday suggests no major moves
CHF and GBP strength have been notable in recent days
CHF strength hard to justify, but could extend a little further on technical
GBP benefiting from relative hawkish expectations on policy, but looks toppy

FX Daily Strategy: APAC, August 28th

August 27, 2024 3:07 PM UTC

Quiet calendar on Wednesday suggests no major moves
CHF and GBP strength have been notable in recent days
CHF strength hard to justify, but could extend a little further on technical
GBP benefiting from relative hawkish expectations on policy, but looks toppy

Psychology for major markets August 27th

August 27, 2024 10:35 AM UTC

Senitment stabilising as Middle East tension eases

IMM Commitment of Traders Reports w/e Aug 20th

August 27, 2024 8:01 AM UTC

Net speculative short CAD positioning holds near record high. GBP positioning still significantly net long

FX Daily Strategy: Asia, August 27th

August 26, 2024 5:05 PM UTC

Rather Empty Calendar Suggest Flows and Momentum Guides
USD/JPY Close to Downside Breakout
Geopolitical Tension to Keep Risk Currency in Check

Psychology for major markets August 26th

August 26, 2024 10:02 AM UTC

Israel and Hezbollah missile strikes have advanced JPY still further Monday.