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November 21, 2024

FX Daily Strategy: Europe, November 21st
Paying Article

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

November 20, 2024

FX Daily Strategy: Asia, November 21st
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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
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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
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November 20, 2024 11:06 AM UTC

USD firmer as risk aversion fades

FX Daily Strategy: N America, November 20th
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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: Europe, November 20th
Paying Article

November 20, 2024 4:35 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

November 19, 2024

FX Daily Strategy: Asia, November 20th
Paying Article

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
Paying Article

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
Paying Article

November 19, 2024 11:11 AM UTC

Some risk aversion emerging on Russia/Ukraine concerns

FX Daily Strategy: N America, November 19th
Paying Article

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

FX Daily Strategy: Europe, November 19th
Paying Article

November 19, 2024 4:05 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

November 18, 2024

FX Daily Strategy: Asia, November 19th
Paying Article

November 18, 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 19th
Paying Article

November 18, 2024 4:04 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 18th
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November 18, 2024 11:08 AM UTC

USD stabilising after recent gains

FX Daily Strategy: November 18th-22nd
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November 18, 2024 10:06 AM UTC

USD strength to pause after initial post-election gains
Scope for some movement on the crosses
JPY disappointed by Ueda speech 
GBP could suffer on weak CPI
CAD might recover if CPI comes in stronger

IMM Commitment of Traders Reports w/e Nov 12th
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November 18, 2024 7:56 AM UTC

Net short CAD position increases further, net JPY short position increases.

FX Daily Strategy: Europe, November 18th-22nd
Paying Article

November 18, 2024 4:04 AM UTC

USD strength to pause after initial post-election gains
Scope for some movement on the crosses
JPY disappointed by Ueda speech 
GBP could suffer on weak CPI
CAD might recover if CPI comes in stronger

November 17, 2024

FX Daily Strategy: Asia, November 18th-22nd
Paying Article

November 17, 2024 10:00 PM UTC

USD strength to pause after initial post-election gains
Scope for some movement on the crosses
JPY focused on Ueda speech on Monday
GBP could suffer on weak CPI
CAD might recover if CPI comes in stronger

FX Daily Strategy: APAC, November 18th-22nd
Paying Article

November 17, 2024 6:00 PM UTC

USD strength to pause after initial post-election gains
Scope for some movement on the crosses
JPY focused on Ueda speech on Monday
GBP could suffer on weak CPI
CAD might recover if CPI comes in stronger

November 15, 2024

FX Daily Strategy: November 18th-22nd
Paying Article

November 15, 2024 4:32 PM UTC

USD strength to pause after initial post-election gains
Scope for some movement on the crosses
JPY focused on Ueda speech on Monday
GBP could suffer on weak CPI
CAD might recover if CPI comes in stronger

Psychology for major markets November 15th
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November 15, 2024 11:18 AM UTC

USD correcting lower after recent gains helped by some verbal intervention from Japan

FX Daily Strategy: N America, November 15th
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November 15, 2024 10:12 AM UTC

US retail sales to maintain impression of solid US growth
USD should hold firm but gains becoming harder to make
AUD to outperform EUR
JPY weakness unlikely to turn without weaker US data or equities
GBP may see short term dip on GDP but EUR/GBP remains well offered

FX Daily Strategy: Europe, November 15th
Paying Article

November 15, 2024 4:00 AM UTC

US retail sales to maintain impression of solid US growth
USD should hold firm but gains becoming harder to make
AUD to outperform EUR
JPY weakness unlikely to turn without weaker US data or equities
GBP may see short term dip on GDP but EUR/GBP remains well offered

November 14, 2024

FX Daily Strategy: Asia, November 15th
Paying Article

November 14, 2024 10:00 PM UTC

US retail sales to maintain impression of solid US growth
USD should hold firm but gains becoming harder to make
AUD to outperform EUR
JPY weakness unlikely o turn without weaker US data or equities
GBP may see short term dip on GDP but EUR/GBP remains well offered

FX Daily Strategy: APAC, November 15th
Paying Article

November 14, 2024 3:37 PM UTC

US retail sales to maintain impression of solid US growth
USD should hold firm but gains becoming harder to make
AUD to outperform EUR
JPY weakness unlikely o turn without weaker US data or equities
GBP may see short term dip on GDP but EUR/GBP remains well offered

Psychology for major markets November 14th
Paying Article

November 14, 2024 11:09 AM UTC

USD still on the front foot

FX Daily Strategy: N America, November 14th
Paying Article

November 14, 2024 10:05 AM UTC

USD strength still the theme
Mild downside USD risk on PPI
JPY weakness getting to near intervention levels
AUD should outperform EUR

FX Daily Strategy: Europe, November 14th
Paying Article

November 14, 2024 4:04 AM UTC

USD strength still the theme
Mild downside USD risk on PPI
JPY weakness getting to near intervention levels
AUD should outperform EUR

November 13, 2024

FX Daily Strategy: Asia, November 14th
Paying Article

November 13, 2024 10:00 PM UTC

USD strength still the theme
Mild downside USD risk on PPI
JPY weakness getting to near intervention levels
AUD should outperform EUR

FX Daily Strategy: APAC, November 14th
Paying Article

November 13, 2024 4:11 PM UTC

USD strength still the theme
Mild downside USD risk on PPI
JPY weakness getting to near intervention levels
AUD should outperform EUR

Psychology for major markets November 13th
Paying Article

November 13, 2024 11:28 AM UTC

USD still on the front foot

FX Daily Strategy: N America, November 13th
Paying Article

November 13, 2024 10:20 AM UTC

US CPI the focus but limited scope for reaction
USD still gripped by post-election bullishness
EUR/USD still has downside risks
USD/JPY upside more constrained
JPY weakness supported by low equity risk premia, but can they last?

FX Daily Strategy: Europe, November 13th
Paying Article

November 13, 2024 4:01 AM UTC

US CPI the focus but limited scope for reaction
USD still gripped by post-election bullishness
EUR/USD still has downside risks
USD/JPY upside more constrained
JPY weakness supported by low equity risk premia, but can they last?

November 12, 2024

FX Daily Strategy: Asia, November 13th
Paying Article

November 12, 2024 10:00 PM UTC

US CPI the focus but limited scope for reaction
USD still gripped by post-election bullishness
EUR/USD still has downside risks
USD/JPY upside more constrained
JPY weakness supported by low equity risk premia, but can they last?

FX Daily Strategy: APAC, November 13th
Paying Article

November 12, 2024 4:05 PM UTC

US CPI the focus but limited scope for reaction
USD still gripped by post-election bullishness
EUR/USD still has downside risks
USD/JPY upside more constrained
JPY weakness supported by low equity risk premia, but can they last?

Psychology for major markets November 12th
Paying Article

November 12, 2024 11:03 AM UTC

USD still on the front foot

FX Daily Strategy: N America, November 12th
Paying Article

November 12, 2024 9:48 AM UTC

UK labour market data important for BoE outlook
GBP remains biased higher against the EUR on neutral numbers
EUR/USD remains under pressure on tariff fears
2016 Trump victory suggests more USD gains to come

November 11, 2024

FX Daily Strategy: Asia, November 12th
Paying Article

November 11, 2024 10:00 PM UTC

UK labour market data important for BoE outlook
GBP remains biased higher against the EUR on neutral numbers
EUR/USD remains under pressure on tariff fears
2016 Trump victory suggests more USD gains to come

FX Daily Strategy: APAC, November 12th
Paying Article

November 11, 2024 4:02 PM UTC

UK labour market data important for BoE outlook
GBP remains biased higher against the EUR on neutral numbers
EUR/USD remains under pressure on tariff fears
2016 Trump victory suggests more USD gains to come

Psychology for major markets November 11th
Paying Article

November 11, 2024 10:56 AM UTC

USD still on the front foot

FX Weekly Strategy: November 11th-15th
Paying Article

November 11, 2024 10:02 AM UTC

Market unlikely to move sharply without more detail of Trump plans
USD still likely to remain well supported
GBP strength to be sustained unless labour market data is weak
Little reason for a significant EUR recovery
JPY could benefit further if we see solid Japanese Q3 GDP data

IMM Commitment of Traders Reports w/e Nov 5th
Paying Article

November 11, 2024 8:42 AM UTC

Net short CAD position increases further, net JPY short position increases.

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India CPI Preview: Food prices to weigh on headline CPI
Freemium Article

November 11, 2024 5:00 AM UTC

Bottom line: India's inflation rate for October is projected to rise to 5.7% y/y  due to base effects and domestic food prices. In the short term, global crude oil prices and domestic food price surge may pressure inflation further. The Reserve Bank of India is anticipated to maintain a neutral mon

FX Weekly Strategy: Europe, November 11th-15th
Paying Article

November 11, 2024 3:39 AM UTC

Market unlikely to move sharply without more detail of Trump plans
USD still likely to remain well supported
GBP strength to be sustained unless labour market data is weak
Little reason for a significant EUR recovery
JPY could benefit further if we see solid Japanese Q3 GDP data

November 10, 2024

FX Weekly Strategy: Asia, November 11th-15th
Paying Article

November 10, 2024 10:00 PM UTC

Market unlikely to move sharply without more detail of Trump plans
USD still likely to remain well supported
GBP strength to be sustained unless labour market data is weak
Little reason for a significant EUR recovery
JPY could benefit further if we see solid Japanese Q3 GDP data

FX Weekly Strategy: APAC, November 11th-15th
Paying Article

November 10, 2024 6:00 PM UTC

Market unlikely to move sharply without more detail of Trump plans
USD still likely to remain well supported
GBP strength to be sustained unless labour market data is weak
Little reason for a significant EUR recovery
JPY could benefit further if we see solid Japanese Q3 GDP data

November 08, 2024

FX Weekly Strategy: November 11th-15th
Paying Article

November 8, 2024 3:54 PM UTC

Market unlikely to move sharply without more detail of Trump plans
USD still likely to remain well supported
GBP strength to be sustained unless labour market data is weak
Little reason for a significant EUR recovery
JPY could benefit further if we see solid Japanese Q3 GDP data

Psychology for major markets November 8th
Paying Article

November 8, 2024 11:11 AM UTC

USD falling back as yields return to pre-election levels

FX Daily Strategy: N America, November 8th
Paying Article

November 8, 2024 9:51 AM UTC

FOMC and Trump Trade Remains Spotlight
The Rebound in Overall Household Spending is needed for BoJ but no
Employment Changes Unlikely to Tilt the Loonie

FX Daily Strategy: Europe, November 8th
Paying Article

November 8, 2024 4:22 AM UTC

FOMC and Trump Trade Remains Spotlight
The Rebound in Overall Household Spending is needed for BoJ but no
Employment Changes Unlikely to Tilt the Loonie