Tag Archives: USD/CAD
Risk appetite still not a major FX driver
Correlations between general risk appetite/equities and currencies have been unusually low for quite some time.
USD/CAD Technical Analysis
(1,0322) The USD/CAD confirmed a session of consolidation remaining interior Friday’s range forming a new inside day with 1,0365 – 1,0260 the levels to follow in the coming hours.
UBS Morning Adviser
Don’t Misread Treasury Outflows Thursday’s release of Treasury International Capital (TIC) data, especially the details on foreign holdings of Treasurys,
US Morning Update
Major Overnight Headlines • Japan Q2 real GDP (sa) rises 0.6% QoQ versus 0.9% expected; imports, non-res. investment subtract 0.6%
UBS Morning Adviser
Kuroda Flows Seek Belgian Bonds Belgian and French bonds have been the key beneficiaries of yen outflows since the Bank of Japan unveiled its QQE policy in April.
UBS Morning Adviser
Inflation Trigger for NOK? The dollar looks set to end the week on a soft note, but G10 performance has not been uniform.
Daily FX Update
USD INDEX FALLS TO 2‐MONTH LOW • USD is weak as risk appetite improves after betrer Chinese trade data.
US Morning Update
Major Overnight Headlines • BoJ on hold, Nikkei falls, JPY rises as Kuroda says will take “appropriate action” if needed,
UBS Morning Adviser
What Did Sterling React To? Governor Carney’s first inflation report left plenty for investors to digest, but perhaps the reaction in FX markets was the most perplexing for participants.
Daily FX Update
GBP RALLIES AFTER BOE INFLATION REPORT • USD is mixed as GBP & JPY rally; but others fall on tapering fears.
US Morning Update
Major Overnight Headlines • JPY rises as Japanese repatriation speculation builds, Nuclear crisis intensifies; 10-yr JGB yield at 3-month low
USD/CAD Technical Analysis
(1,0383) The USD/CAD failed to confirm the previous day’s negative day reversal forming instead a positive one supporting a possible retest of last week’s top,