Tag Archives: CHF

Monthly FX Outlook

CURRENCY STRATEGY HIGHLIGHTS • After a shaky couple of weeks our bias for being long the US$ is bearing fruit again.

CHF: Floored but no one’s counting

• We forecast EURCHF at 1.25 by year-end and at mid-2014, and 1.30 at end-2014

Mid-Day FX Market Analysis

USD:The Dollar continues to see vicious price action this week, and is in-line for a second large-scale reversal in as many sessions.

FX G10/EM Morning Trader Views

EUR – Well what a difference a day makes – Eur x demand turned into eurusd demand post a dovish Bernanke speech but we capped well against range highs at

Mid-Day FX Market Analysis

USD: The Dollar has already shown some corrective anticipation in advance of the Fed testimony today.

FX G10/EM Morning Trader Views

EUR – Remains the most resistant to USD strength for the time being as we see from rally in eur x’s.

GBP weakening again. JPY awaits Kuroda press conference

The market is bidding up Euro’s across the board as GBP, CHF and JPY were all weak yesterday.

Mid-Day FX Market Analysis

USD: The dollar appears to be back in vogue today as a quasi risk off day seems to be in the offing. In additional to mixed global equity market action,

FX G10/EM Morning Trader Views

EUR – Wave of general usd selling yesterday led to a further squeeze in eur after we failed to get back below 1.2830 in LDN yesterday.

Mid-Day FX Market Analysis

USD: The Dollar has fallen back from last week’s spike high because of a minor bounce in the Yen and perhaps because of a slight increase in global economic optimism,

FX G10/EM Morning Trader Views

EUR – After the break below this 1.2840/50 area on Friday to that new low at 1.2796 we have settled down in Asia.

CFTC: Dollar long jumps the most since March -AUD and EUR sold

Hedge funds reacted to the positive sentiment towards the dollar during the week ending May 14,