Tag Archives: USD/CAD

UBS Morning Adviser

Dare RBNZ Stand Alone? Being short AUDNZD is one of our long-held trade recommendations.

US Morning Update

Major Overnight Headlines • Euro Area industrial output at 1.0% MoM in August versus a rise of 0.8% expected, previous revised up

FX Quant and Positioning Weekly

A mostly ranging FX market awaits political solutions Price based indicators * FX-O-meters: Trends continued to lose strength last week which is hardly surprising as market risk are driven by political events.

UBS Morning Adviser

Watch The MMMF Flow On October 10th our US Rates Strategy Team highlighted that along with the sovereign reserve manager community,

Another congestion day. Weaker JPY.

EUR/USD: Last week became the second week in a row that the marketspiked above 1.3569 hence repeating the weekly up-thrusttop pattern.

Weekly Economic & Financial Commentary

U.S. Review Turn Those Machines Back On! * After the second week of limited economic indicator releases and watching the state of the federal government in suspended animation,

Bank of Canada’s Q3/13 Business Outlook Survey Provides Mixed Picture

The outlook for future sales improved with the diffusion measure jumping to 31 in Q3 from 9 in Q2.

Canada’s Unemployment Rate Fell to 6.9% in September; Averaged 7.1% in Q3

Canadian employment increased by 11,900 in September, in line with market expectations for a 10,000 rise

Daily FX Update

USDCAD LOOKS OUT TO EMPLOYMENT & BOC POLOZ * USD is soft as optimism over a 6‐wk extension to debt ceiling builds.

FX Daily Strategist: US

US political to discussions to extend into next week; still cautious on risk rebound Markets have been riding a wave of optimism that a compromise on the debt ceiling is within reach,

UBS Morning Adviser

(Canadian) Payrolls Due In the absence of key US data prints, some in the market may want to look up north for clues on overall demand south of the border.

Daily FX Update

US POLITICAL LANDSCAPE REMAINS THE FOCUS * USD‐mixed with some hope emerging for a compromise in US politics.