Tag Archives: USD/CAD

UBS Morning Adviser

USDCNY trades 1% above official fixing for first time CNH and onshore CNY continued to weaken against USD as investors remained cautious about stops and potential unwinds of structured USDCNY shorts.

Daily FX Update

The market continues to digest developments in Ukraine and the international reaction, including US and European sanctions. Entering tomorrows FOMC meeting,

US Morning Update

‘Risk appetite’ was very tepid during most of the London morning, with more ‘bad news’ out of China colliding with the still uncertain situation regarding Russia.

Daily Technical Report

EUR/USD has thus far failed to make anyfollow-through after the move above the strongresistance at 1.3893 (27/12/2013 high), and hasshifted into a consolidation pattern.

FX Daily Majors

Today’s highlights: AUDUSD spotlight turns again to key resistance at .9136/50, but with a break above here needed to reinforce thoughts of a base.

EUR/JPY should guide the EUR/USD lower. GBP looks weak too.

EUR/USD: The move up from a recent 1.3846 low seems correctionalcompared to the Draghi induced paced move lower from1.3967 late last week.

UBS Morning Adviser

A risk shock could potentially expose valuation concerns Governor Mark Carney lays out the BoE’s long-term strategic plan today.

Daily FX Update

Risk appetite has improved supporting stronger equities, higher bond yields and a mixed USD. The international response to Crimea’s referendum is a focus as is softer than expected Eurozone inflation and

Daily Technical Report

EUR/USD has thus far failed to make anyfollow-through after the move above the strongresistance at 1.3893 (27/12/2013 high).

Weekly Economic & Financial Commentary

U.S. Review Is That Spring in the Air? · Retail sales rebounded after two straight months of declines,

Forex Weekly Report

Two over-extended currencies suggest a pullback Although there are fundamental signs that GBP/CAD may be due a correction lower we are attracted to this pair predominantly because

Daily FX Update

Based on conditions overnight in Asia and during the London morning, the tone towards ‘risk’ appears as if it is set to end the week on a pretty low note.