Rates as of 04:00 GMT Market Recap USD was looking weak when I wrote yesterday morning and it remained weak for most of the European day,…
Rates as of 04:00 GMT Market Recap The last day of the month was dominated by…month-end flows, naturally. This happens regularly as clockwork, and nearly as…
FX: Commitments of Traders (CoT) report Speculators hit a record-long position in EUR this week. The position is not only long in terms of number of…
Rates as of 04:00 GMT Market Recap Japan PM Abe unexpectedly resigned on Friday, causing Tokyo stocks to decline and the yen to rise on a…
The week gone by was a wait of time, so to speak. The market was waiting to hear what Fed Chair Powell would say about the…
Rates as of 04:00 GMT Market Recap Rarely have I seen anything that was so important for the markets and so highly anticipated, yet at the…
Rates as of 04:00 GMT Market Recap In a continuing “risk-on” environment, with the S&P 500 up 1% and the NASDAQ up an astonishing 1.7%, the…
While the dollar is on a downtrend this week and against a basket of currencies, the USD dipped 0.1% to 93.180; it now sits at a…
Rates as of 04:00 GMT Market Recap A quiet day in FX as stock markets moved further into record territory, boosted by hopes of a virus…
Note: This week we have added a section on equity positioning. This includes the Commitment of Traders Report data on DJIA and NASDAQ futures, put/call ratios…
