Rates as of 05:00 GMT Market Recap It was the ol’ “good news is bad news” for the dollar as a larger-than-expected fall in jobless claims…
Rates as of 05:00 GMT Market Recap Yesterday morning I suggested that after its big fall Tuesday, NZD/JPY might rebound on Wednesday. Boy did it ever!…
Rates as of 05:00 GMT Market Recap The main action yesterday was in stocks, which evidently didn’t like the idea of higher interest rates. Speaking at…
Note: The table above is updated before publication with the latest consensus forecasts. However, the text & charts are prepared ahead of time. Therefore there can…
Commitments of Traders (CoT) report Speculators got caught out by the dollar’s recovery last week and cut their short USD positions. The biggest move, as usual,…
Note: The table above is updated before publication with the latest consensus forecasts. However, the text & charts are prepared ahead of time. Therefore there can…
Note: The table above is updated before publication with the latest consensus forecasts. However, the text & charts are prepared ahead of time. Therefore there can…
As the S&P 500 and NASDAQ indices both moved further into record-high territory this week… …this other graph grabbed a lot of media attention. The end-month…
FX: Commitments of Traders (CoT) report: Trim EUR longs, add to JPY longs Speculators seem to have taken a cautious stance ahead of the US election.…
Rates as of 04:00 GMT Market Recap Dollar weakness continues. EUR/USD climbed decisively over 1.19 and traded as high as 1.1966 before retreating somewhat. GBP, which…
