Blog | Cable FX Macro

Mar 18, 2024

❗️📝Cable FX Macro Weekly Note

**As seen in Risk In The Week report 03/17/24, subscribe at cablefxm.co.uk/reports Ahead: BoJ Rate Decision RBA Cash Rate Decision FOMC...

📝Indicators Point to Overbought Conditions In Equities: J.P. Morgan Strategy

Rosbel Durán

Mar 18, 2024

📝Indicators Point to Overbought Conditions In Equities: J.P. Morgan Strategy

Risk markets continue to trade in a benign fashion with equities making new record highs and credit spreads making new lows. As a result...

🐍🦅Mexican Peso Leads FX In 1Q 2024: Cable FX Macro

Rosbel Durán

Mar 18, 2024

🐍🦅Mexican Peso Leads FX In 1Q 2024: Cable FX Macro

As we head into the last trading sessions of the first quarter, the Mexican leads the FX world. When using the dollar as base, the MXN is...

💵Dollar Posts Best Week Since January: Cable FX Macro

Rosbel Durán

Mar 18, 2024

💵Dollar Posts Best Week Since January: Cable FX Macro

The Cable FX Macro Dollar Index finished the week 1.4% higher, reversing prior weekly declines. The greenback led the G10 across the...

📊U.S. Inflation Surprise Index Hits Highest Level In A Year: Cable FX Macro

Rosbel Durán

Mar 13, 2024

📊U.S. Inflation Surprise Index Hits Highest Level In A Year: Cable FX Macro

**As seen in Online Tools>U.S. Inflation Dashboard, subscribe at at cablefxm.co.uk/reports U.S. headline inflation surprises continue to...

⚖️💵Dollar Trades In Divergence From Rate Spreads: Cable FX Macro

Rosbel Durán

Mar 13, 2024

⚖️💵Dollar Trades In Divergence From Rate Spreads: Cable FX Macro

Recent dollar trading is diverging from USD front-end rate spreads. This isn't the first time the dollar has been detached from its yield...

📈Emerging Market Stocks Rise to Test 2023 Highs: Cable FX Macro

Rosbel Durán

Mar 13, 2024

📈Emerging Market Stocks Rise to Test 2023 Highs: Cable FX Macro

China's policy measures should provide support to risk, this is paired with the Fed's pricing of its easing cycle. Much is talked about a...

⚠️Cross-Asset Volatility Declines Further: Cable FX Macro

Rosbel Durán

Mar 13, 2024

⚠️Cross-Asset Volatility Declines Further: Cable FX Macro

Measures of implied volatility in a variety of asset classes are pressured after the U.S. February CPI report, FX volatility is now at...

📝Dollar Starting to Look Cheap In The Short-Term: ING

Rosbel Durán

Mar 13, 2024

📝Dollar Starting to Look Cheap In The Short-Term: ING

If we don’t see a delayed bearish correction in risk sentiment by the end of the week, we can probably expect this dovish asymmetry in...

⚖️💹Dollar-Yen Yield Spread Extends Narrowing: Cable FX Macro

Rosbel Durán

Mar 7, 2024

⚖️💹Dollar-Yen Yield Spread Extends Narrowing: Cable FX Macro

The spread between the U.S. and Japan 10-year benchmark yields is narrowing after reports of wage negotiations and BoJ central bank...

📈Moving Average Crossing Rewarding Bitcoin Bulls: Cable FX Macro

Rosbel Durán

Mar 7, 2024

📈Moving Average Crossing Rewarding Bitcoin Bulls: Cable FX Macro

A long/short strategy that triggers positions on a daily moving average crossing has been among the best performers in Bitcoin trading...

🇺🇸❗️Cable FX Macro Weekly Note: U.S. February Jobs Report

Rosbel Durán

Mar 7, 2024

🇺🇸❗️Cable FX Macro Weekly Note: U.S. February Jobs Report

**As seen in Risk In The Week report 03/02/24, subscribe at cablefxm.co.uk/reports January payrolls recorded the largest addition in a...

🏦🇪🇺Desk Commentary: ECB March Rate Decision

Rosbel Durán

Mar 7, 2024

🏦🇪🇺Desk Commentary: ECB March Rate Decision

UBS: ECB President Lagarde all but completely ruled out an April rate cut, but that doesn't mean it just defaults to and is assured for...

💵🔻Dollar Options Turn Bearish For First Time Since 2020: Cable FX Macro

Rosbel Durán

Mar 6, 2024

💵🔻Dollar Options Turn Bearish For First Time Since 2020: Cable FX Macro

The dollar options market is favouring puts over calls in the 1m tenor. While the put premium is marginal, this read has not happened...

🏦❗️Cable FX Macro Weekly Note: ECB March Rate Decision

Rosbel Durán

Mar 6, 2024

🏦❗️Cable FX Macro Weekly Note: ECB March Rate Decision

**As seen in Risk In The Week report 03/02/24, subscribe at cablefxm.co.uk/reports The January ECB monetary policy meeting saw rates...

RPT--🇦🇺Cable FX Macro Weekly Note: Australia Q4 GDP

Rosbel Durán

Mar 6, 2024

RPT--🇦🇺Cable FX Macro Weekly Note: Australia Q4 GDP

**As seen in Risk In The Week report 03/02/24, subscribe at cablefxm.co.uk/reports Australia third-quarter output eased to 0.2% Q/q from...

RPT--🏦🇨🇦Cable FX Macro Weekly Note: BoC March Rate Decision

Rosbel Durán

Mar 6, 2024

RPT--🏦🇨🇦Cable FX Macro Weekly Note: BoC March Rate Decision

**As seen in Risk In The Week report 03/02/24, subscribe at cablefxm.co.uk/reports The Bank of Canada held rates steady at 5.0%, this was...

📝China GDP Below 4.5% May Trigger Forceful Policy Measures: Maybank

Rosbel Durán

Mar 5, 2024

📝China GDP Below 4.5% May Trigger Forceful Policy Measures: Maybank

As widely expected, the GDP growth target was set at “around 5%”, on par with last year’s objective (Fig 1 and Table 1). Without the low...

⚖️🔺February Saw 2-Yr Yield Rise The Most Since June: Cable FX Macro

Rosbel Durán

Mar 5, 2024

⚖️🔺February Saw 2-Yr Yield Rise The Most Since June: Cable FX Macro

February saw treasury yields rise across the curve while the preceding steepening stalled. The policy-sensitive end of the curve rose...

Rosbel Durán

Mar 5, 2024

📝❗️Cable FX Macro Weekly Note

**As seen in Risk In The Week report, subscribe at cablefxm.co.uk/reports This Week: Switzerland CPI Australia GDP Growth Rate BoC Rate...