Latest Forex Research

BNP Paribas research – FX Daily Strategist Feb 12

If you wish to receive this BNP Paribas research report (and many other) on a daily basis, subscribe now or request a free 5-day trial.   Significant change to Fed forecasts to impact USD direction Financial  markets  remain  in  the  grip  of  severe  risk  aversion  and  against  this  backdrop  current  account  surplus-backed currencies continue to […]

Credit Suisse research – A top for Japan confirmed

If you wish to receive this Credit Suisse research report (and many other) on a daily basis, subscribe or request a free 5-day trial.   USDJPY finally confirms a medium-term top As we have already highlighted on a couple of occasions this year (A major top for  Japan,  20th January),  we  have  been  bears  of  […]

Commerzbank research – How much upside potential does EUR-USD have?

If you wish to receive this Commerzbank research report (and many other) on a daily basis, subscribe or request a free 5-day trial.   How much upside potential does EUR-USD have? EUR-USD is trading above 1.13  –  a  consequence of general USD weakness after the market’s re-assessment of the Fed expectations. Such levels, however, could […]

UBS Research – FX Flows: USD weakness not echoed in flow data

If you wish to receive this UBS research report (and many other) on a daily basis, subscribe or request a free 5-day trial.   A mixed picture… The theme of the week was broad based dollar weakness, but USD flows were less clear-cut showing a more or less flat picture (Figure 1). Despite the notable […]

Credit Suisse FX Daily – EURGBP maintains a large bullish base above .7494.

If you wish to receive this report (and many other) on a daily basis, subscribe or request a free 5-day trial. Today’s highlights: ■ EURUSD  has  initially  been  capped  below  61.8%  retracement  resistance  at 1.1259, but we stay bullish for 1.1387, then 1.1459/95. ■ EURGBP maintains a large bullish base above .7494. ■ USDJPY spotlight […]

Societe Generale – In the Charts Forex

If you wish to receive this report (and many other) on a daily basis, subscribe or request a free 5-day trial. Today’s key points Having achieved our advocated target of 0.7750,  EUR/GBP has been undergoing a pause. The pair has sustained above the confirmation level of the double bottom and inverted H&S at 0.75/0.7450 which […]

Deutsche Bank G10 Trade Idea of the Week – Short EUR/SEK

If you wish to receive this report (and many other) on a daily basis, subscribe or request a free 5-day trial. Target 9.15, stop 9.52, entry 9.4250 These  are  relatively  good  levels  to  reenter  EUR/SEK  shorts,  Thursday’s Riksbank  meeting  notwithstanding.  Even  if  the  Riksbank  were  to  cut  rates again, a very strong domestic data pulse […]

Goldman Sachs – China: FX reserves fell US$99bn in January to US$3.23tn

If you wish to receive this report (and many other) on a daily basis, subscribe or request a free 5-day trial. Bottom line: The PBOC’s FX reserves decreased US$99bn to US$3.23tn in January (Bloomberg consensus: -$118bn; December: -$108bn). After adjusting for estimated currency valuation effects, the fall in reserves may have been about US$89bn (vs. […]

Deutsche Bank – Early Morning Reid – August 28

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Citibank FX Pick of the Day

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UBS FX Strategy: Spot Desk – More USD Buying

If you wish to receive this report (and many other) on a daily basis, subscribe or request a free 5-day trial.     Spot Desk – More USD Buying Zurich Spot Desk   EURUSD: Market participants that took advantage of the short squeeze earlier in the week were happy to take some profit ahead of […]

Barclays FX Thoughts for the Week Ahead – From one anxiety to another

If you wish to receive this report (and many other) on a daily basis, subscribe or request a free 5-day trial.     FX Thoughts for the Week Ahead From one anxiety to another Growing concern about Chinese economic activity has left FX markets little time to consolidate following the recent conditional agreement between Greece […]