Tag Archives: USD

FX: EUR or USD, ‘safer haven’?

With major event risks this week – ECB starting QE, and US payrolls on Friday – the stock markets, volatility, could make a major move. How would the EURUSD react to “risk off”?

The Week Ahead in FX

In the week ahead, investors will be looking ahead to euro zone inflation data and

FX Quant Fund Positioning Data

There have been no substantial changes in the aggregated positions since last week except for switching to small longs in Aussie and Kiwi.

Weekly CFTC Trader Positioning Data

• The USD bull trend is supported by a net long USD position of $35bn; however it is not broadly held and

Weekly Report

Subdued buying interest in British pound With the uncertainties linked to the Scottish referendum behind us and

USD Mid-day Analysis

The Dollar remains pinned to its recent highs but bullish sentiment is also sky-high and

The Global Macro Pulse

US: Q2 GDP (T), Consumer Sentiment: We expect second quarter growth will be revised up to 4.6% from the current 4.2% reading,

A lurking $ reaction. Bond buyers has returned

EURUSD: The break, however non sustained, below 1.2740 was a veryimportant message

The dollar continues to appreciate

USD: bolstered by the Fed The US dollar continued to appreciate last week.

USD Mid-day Analysis

The Dollar continues to rise off a lack of competition from abroad.

The Global Macro Pulse

We remain bullish on the USD over the next few weeks and favor expressing this view via long USDJPY positioning.

An increased $ stretch. NOK/SEK heading for 1.13

EURUSD: The set up for the, so far elusive, upside correction remainsin place despite a fresh trend