Tag Archives: USD/CAD

€/$ at the crossroads. NOK/SEK making way north

EUR/USD: Something’s gotta give way. There’s not much room left to maneuver in without breaking below the floor of the bear flag (preferred scenario) or

UBS Morning Adviser

Pensions and FX Japan’s public pension funds have been under the microscope ever since a government-sponsored committee was set up in July to review how the industry operates.

FX Viewpoint: let it flow

“Confidence leaves on horseback, but returns on foot” –  Dutch proverb Listening to ECB’s Mersch last Friday, I got the impression that further ECB measures are not imminent and the outright QE, hinted by Praet last week, while legally possible, is not on the cards.

Weekly Economic & Financial Commentary

U.S. Review: A Little Less Shine on the Data * The trade gap increased more than expected in September as exports slipped 0.2 percent and imports rose 1.2 percent.

Weekly CFTC Trader Positioning Data

USD BULLS GAIN GROUND Sentiment is growing increasing bullish USD; but with the exception of EUR and

Weekly Forex Report

The Bank of England moves from pessimism to optimism The quarterly inflation report published on 13 November reveals upbeat forecasts on growth and unemployment by the Bank of England (BoE).

Daily FX Update

USDJPY RALLIES TO 2‐MONTH HIGH * USD is mixed with the growth currencies strong; while JPY weakens.

US Morning Update

Major Overnight Headlines China to ‘speed up’ interest rate reform, ‘generally reduce’ government intervention in resource allocation

Daily Technical Report

• EUR/USD is bouncing after having successfully tested its recent low at 1.3296 (see also the 50% retracement). A resistance stands at 1.3548 (see also the broken rising channel).

FX Daily Majors

Today’s highlights: * USDJPY’s extension through 99.75/99 keeps us bullish for 100.62/88, ahead of key resistance at 101.54/61.

UBS Morning Adviser

What’s Broken in Scandies? In an environment where markets appear to be seeking daily for the next victim of funding stress and balance of payments problems,

Daily FX Update

USD RALLIES ON RELATIVE GROWTH; YELLEN IS RISK * USD rallies as the relative growth outlook favours the US against Europe; a dovish Yellen is priced in but testimony important (10am EST).